2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
800,00 |
2 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
789 |
-30,85 |
128 |
-39,23 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7.519 |
82,01 |
1.220 |
60,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.146 |
-2,55 |
214 |
5,45 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3.384 |
0,00 |
634 |
8,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
38.238 |
-48,23 |
7.165 |
-44,00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
124 |
0,00 |
23 |
9,52 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.154 |
-66,92 |
1.528 |
-64,22 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.499 |
18.637,50 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.719 |
-0,81 |
322 |
7,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
360 |
9,09 |
67 |
17,54 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
918 |
|
174 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.414 |
|
265 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
105 |
0,00 |
20 |
5,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.243 |
-0,40 |
1 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
231.630 |
-6,86 |
43.401 |
0,76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.489 |
27,06 |
654 |
37,47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
19.004 |
0,00 |
3.082 |
-11,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.047 |
-13,54 |
170 |
-23,87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1.431 |
-34,15 |
268 |
-28,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 |
-31,58 |
5 |
-33,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
7.318 |
-2,58 |
1.371 |
5,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
434 |
0,00 |
81 |
8,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13.074 |
7,50 |
2.485 |
5,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.534 |
0,00 |
735 |
-11,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.254 |
0,00 |
528 |
-11,73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13.210 |
-13,27 |
2.143 |
-23,39 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
220 |
0,00 |
41 |
7,89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
210,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.733 |
-6,28 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
383 |
0,00 |
62 |
-11,43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
40 |
53,85 |
7 |
75,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.987 |
6,09 |
647 |
-6,24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
216 |
0,00 |
40 |
8,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.448 |
0,00 |
271 |
8,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.245 |
-19,73 |
233 |
-13,06 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
408.293 |
-2,11 |
77.596 |
-3,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
256.375 |
11,32 |
48.037 |
20,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73.483 |
78,47 |
13.769 |
93,07 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
36 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
36.961 |
0,60 |
7.024 |
-1,01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
3.642 |
0,00 |
692 |
-1,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
377.868 |
-0,97 |
70.801 |
7,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.210 |
-55,57 |
2.475 |
-51,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
37.265 |
-0,73 |
6.982 |
7,40 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11.847 |
-8,20 |
1.922 |
-18,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
105 |
0,00 |
20 |
5,56 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
19 |
5,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.060 |
|
208 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.751 |
0,00 |
328 |
8,25 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
23 |
-4,17 |
4 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
7.042 |
-4,80 |
1.338 |
-6,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
13.000 |
-0,76 |
2.436 |
7,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.174 |
-32,41 |
595 |
-26,94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.393 |
0,00 |
261 |
8,30 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
643 |
16,49 |
122 |
15,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
150 |
6,38 |
28 |
16,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.598 |
-23,54 |
2.548 |
-17,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
179.844 |
-2,65 |
33.697 |
5,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.315 |
|
434 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
775 |
-3,12 |
126 |
-14,38 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.085 |
|
396 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
616 |
13,44 |
115 |
22,34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
224 |
0,00 |
43 |
-2,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1.101 |
|
206 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.517 |
|
472 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
205 |
|
38 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.085 |
1,21 |
391 |
9,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
51 |
0,00 |
10 |
12,50 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
82.530 |
-2,19 |
15.464 |
5,80 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.803 |
11,27 |
533 |
9,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
170 |
30,77 |
32 |
40,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.135 |
-17,21 |
3.023 |
-10,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
553 |
0,00 |
105 |
-0,94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
458 |
0,00 |
86 |
7,59 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.040 |
0,00 |
198 |
-1,50 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6.410 |
45,06 |
1.201 |
56,99 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
15.912 |
-4,72 |
2.981 |
3,08 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
50.000 |
-44,44 |
9.368 |
-39,90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
301 |
0,00 |
56 |
7,69 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
12.624 |
0,00 |
2.365 |
8,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
841 |
-18,51 |
158 |
-11,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.267 |
-2,79 |
425 |
5,21 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2.791 |
|
523 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
33 |
-8,33 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7.793 |
2,51 |
1.460 |
10,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
49 |
58,06 |
8 |
40,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.245 |
-2,20 |
233 |
5,91 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.857 |
-26,35 |
535 |
-20,27 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
24.190 |
-3,33 |
4.597 |
-4,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13.049 |
2,70 |
2.445 |
11,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
63 |
|
12 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.075 |
|
201 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-25,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
18 |
20,00 |
3 |
0,00 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
3.910 |
9,31 |
733 |
18,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4.951 |
2,06 |
928 |
10,36 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
74 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14 |
-76,67 |
3 |
-81,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.126 |
|
773 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15.110 |
53,11 |
3 |
100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.482 |
259,54 |
1.402 |
289,17 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.886 |
-48,79 |
353 |
-44,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.605 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
48.665 |
177,74 |
9.118 |
200,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.380 |
-0,40 |
3.443 |
7,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
55.727 |
2,29 |
10.442 |
10,66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
125.790 |
-2,46 |
23.569 |
5,52 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.879 |
0,00 |
1.476 |
8,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
196.192 |
1,40 |
36.760 |
9,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
226 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47.287 |
46,53 |
8.860 |
58,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
-69,81 |
3 |
-77,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.484 |
0,00 |
727 |
-11,66 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
11.516 |
-0,67 |
2.158 |
7,42 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5.249 |
-18,30 |
984 |
-11,60 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
4.948 |
-6,09 |
927 |
1,64 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
152 |
0,00 |
28 |
7,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.145 |
-12,27 |
402 |
-5,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.309 |
-4,20 |
537 |
-15,46 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.874 |
6,06 |
304 |
-6,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
113 |
-1,74 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.143 |
-44,81 |
214 |
-40,22 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
20.510 |
-0,67 |
3.843 |
7,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
985 |
4,79 |
185 |
13,58 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
570 |
9,62 |
108 |
8,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19.033 |
8,77 |
3.566 |
17,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.595 |
0,00 |
3.016 |
-11,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
705 |
86,02 |
114 |
65,22 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
455 |
|
86 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
622 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11.704 |
-7,75 |
1.898 |
-18,51 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4.643 |
0,00 |
882 |
-1,56 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
545 |
0,00 |
105 |
-0,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12.551 |
2,37 |
2.385 |
0,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.084 |
6,48 |
203 |
15,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
483 |
-28,44 |
92 |
-30,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
225 |
-43,75 |
42 |
-39,13 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
139 |
11,20 |
26 |
23,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
33.181 |
9,87 |
6.306 |
8,11 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.488 |
23,14 |
4.588 |
33,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
171 |
0,00 |
32 |
-3,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.712 |
-5,54 |
508 |
2,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9.551 |
7,58 |
1.815 |
5,89 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
32.252 |
-1,85 |
6.129 |
-3,42 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
84.750 |
1,80 |
15.880 |
10,13 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1.075 |
|
201 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.369 |
2,53 |
1.943 |
10,91 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3.663 |
0,00 |
634 |
-7,45 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
2.806 |
0,00 |
486 |
-7,62 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4.220 |
0,00 |
802 |
-1,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
45 |
0,00 |
8 |
14,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
-14,29 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7.300 |
0,00 |
1.368 |
8,15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
776 |
20,50 |
147 |
18,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.549 |
2,53 |
478 |
10,93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
287 |
-14,84 |
54 |
-8,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
7.300 |
0,00 |
1.368 |
8,15 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
119.955 |
0,00 |
22.476 |
8,18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
-63,64 |
2 |
-60,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.500 |
|
281 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.390 |
|
261 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.479 |
-7,57 |
471 |
-9,07 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3.450 |
0,00 |
646 |
8,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
670 |
4,52 |
126 |
12,61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.767 |
-4,12 |
3.329 |
3,74 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9.405 |
-25,58 |
1.762 |
-19,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.866 |
-3,47 |
537 |
1,90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
577 |
0,00 |
94 |
-11,43 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.007 |
-0,40 |
563 |
7,85 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
4.315 |
|
809 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.905 |
0,00 |
732 |
8,14 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5.452 |
-9,47 |
944 |
-16,24 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1.505 |
7,12 |
276 |
8,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
104.310 |
-1,33 |
19.545 |
6,74 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
225 |
-9,64 |
42 |
-2,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.733 |
5,60 |
1.074 |
14,26 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.506 |
0,00 |
1.594 |
8,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16.469 |
3,12 |
2.671 |
-8,87 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.253 |
4,42 |
797 |
12,91 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 |
128,57 |
3 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
755 |
1,89 |
141 |
10,16 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
65 |
-19,75 |
12 |
-20,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.335 |
0,00 |
625 |
8,15 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5.769 |
-4,79 |
1.096 |
-6,32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.637 |
-65,87 |
307 |
-63,13 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
0,00 |
7 |
16,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.504 |
-33,94 |
657 |
-28,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.752 |
0,21 |
1.640 |
8,40 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
27.048 |
-7,10 |
4.685 |
-14,06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
562 |
81,29 |
107 |
79,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.223 |
4,26 |
229 |
12,81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4.610 |
-21,20 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
176 |
266,67 |
33 |
300,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
527 |
-64,44 |
99 |
-62,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
465 |
0,00 |
87 |
8,75 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
56.846 |
0,00 |
10.804 |
-1,60 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
293 |
0,00 |
51 |
-7,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
127 |
0,00 |
21 |
-13,04 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6.641 |
-49,49 |
1.283 |
-50,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22.560 |
|
4 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
33 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
456 |
0,00 |
74 |
-12,05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.110 |
|
208 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12.473 |
-0,35 |
2.337 |
7,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
473 |
3,73 |
89 |
12,82 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.412 |
12,24 |
265 |
21,66 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14.853 |
0,88 |
2.783 |
9,14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.092 |
|
392 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
30 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17.853 |
6,63 |
3.345 |
15,38 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
126 |
|
20 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.412 |
12,33 |
2.700 |
21,51 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.242 |
0,00 |
420 |
8,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4.009 |
0,00 |
751 |
8,21 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.143 |
|
402 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32.702 |
-4,98 |
6.127 |
2,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.156 |
-1,55 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.373 |
|
257 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
3,03 |
6 |
20,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
154.809 |
0,95 |
29.007 |
9,21 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
55.850 |
16,23 |
9.059 |
2,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.115 |
1,96 |
505 |
-9,82 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.897 |
0,00 |
794 |
-11,58 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
594 |
153,85 |
96 |
128,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.554 |
-3,41 |
1.387 |
-14,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.034 |
-11,24 |
194 |
-3,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.491 |
-38,35 |
654 |
-33,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
575.713 |
0,60 |
107.871 |
8,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.511 |
243,82 |
2.157 |
272,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.886 |
98,72 |
4.663 |
115,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
406 |
-39,67 |
76 |
-34,48 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
79.506 |
-1,83 |
14.897 |
6,21 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
3.034 |
-36,55 |
568 |
-31,40 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.181 |
-27,61 |
409 |
-21,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.846 |
-6,63 |
908 |
1,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
118.445 |
210,37 |
22.193 |
235,80 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3.052 |
-0,46 |
580 |
-2,03 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.673 |
-6,55 |
1.082 |
-17,40 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
136 |
|
26 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.566 |
0,00 |
481 |
8,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
999 |
0,00 |
187 |
8,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
619 |
-19,92 |
116 |
-13,53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5.415 |
23,71 |
1.029 |
21,78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
63 |
|
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
689 |
0,58 |
131 |
-1,52 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
19.000 |
-36,67 |
3.560 |
-31,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
387 |
0,00 |
73 |
7,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.083 |
-29,03 |
2.264 |
-23,24 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
1.652 |
2,80 |
268 |
-9,49 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
460 |
4,55 |
86 |
13,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
190.143 |
0,99 |
35.615 |
9,09 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
97.293 |
-6,46 |
18 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
56 |
3,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
105.589 |
-7,06 |
19.784 |
0,54 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
14.459 |
-0,58 |
2.709 |
7,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
659 |
-18,44 |
125 |
-19,87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
905 |
0,00 |
172 |
-1,72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.622 |
-42,65 |
1 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
26 |
8,33 |
4 |
0,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1.818 |
-2,42 |
341 |
5,59 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2.124 |
-2,48 |
398 |
5,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.514 |
68,76 |
4.593 |
82,62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
272 |
|
51 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
66.675 |
2,17 |
10.815 |
-9,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34.710 |
-14,97 |
6.504 |
-8,02 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
4.405 |
-3,25 |
825 |
4,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
743 |
-24,72 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
163.259 |
-6,71 |
30.590 |
0,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
10.600 |
0,00 |
1.986 |
8,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
671 |
0,00 |
126 |
7,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.997 |
0,91 |
324 |
-11,02 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.936 |
|
550 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.691 |
-58,97 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
19.000 |
-36,67 |
3.560 |
-31,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
568.724 |
-2,80 |
106.562 |
5,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
40.986 |
5,87 |
7.680 |
14,53 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
5.033 |
3,35 |
943 |
11,86 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
78 |
95,00 |
13 |
71,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1.979 |
2,06 |
371 |
10,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
120 |
10,09 |
22 |
22,22 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.432 |
0,00 |
643 |
8,25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
342 |
0,00 |
64 |
8,47 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.950 |
422,47 |
3.551 |
465,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
11.336 |
|
2.124 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
221 |
-33,83 |
43 |
-35,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.357 |
-4,97 |
254 |
2,83 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
4.705 |
11,07 |
882 |
20,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.373 |
0,00 |
445 |
8,03 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.095 |
|
205 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
671 |
0,00 |
126 |
7,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.019 |
-8,40 |
566 |
-0,88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
352 |
0,00 |
66 |
8,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.937 |
-6,29 |
1.125 |
-17,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
70 |
536,36 |
13 |
1.200,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
841 |
0,00 |
158 |
8,28 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
57.899 |
-1,07 |
10.849 |
7,02 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
322 |
3,87 |
52 |
-7,14 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3.497 |
-31,86 |
567 |
-39,81 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
84.750 |
1,80 |
15.880 |
10,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
224 |
-35,26 |
42 |
-30,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.404 |
-0,26 |
638 |
7,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.474 |
7,91 |
838 |
16,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.418 |
-1,32 |
2.176 |
-12,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.734 |
-30,09 |
700 |
-24,43 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
1.626 |
-5,79 |
264 |
-16,77 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18 |
20,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
189 |
25,17 |
35 |
34,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
872 |
7,65 |
141 |
-4,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
42 |
0,00 |
8 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
502 |
-11,15 |
81 |
-21,36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.261 |
17,63 |
205 |
4,08 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.291 |
30,84 |
429 |
41,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
6,67 |
3 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.199 |
-7,98 |
225 |
-0,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
128 |
0,00 |
24 |
4,55 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
4.108 |
-2,47 |
770 |
5,49 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
7.644 |
0,00 |
1.240 |
-11,69 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
30.400 |
-1,59 |
5.696 |
6,47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.762 |
-7,93 |
525 |
-9,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.060 |
286,41 |
5.070 |
318,32 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3.368 |
41,81 |
546 |
25,23 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.449 |
16,29 |
235 |
3,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
109 |
|
20 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5.893 |
-28,13 |
956 |
-36,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.161 |
11,79 |
780 |
20,96 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1.700 |
0,00 |
319 |
8,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.700 |
0,00 |
693 |
8,28 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
91 |
-30,53 |
17 |
-32,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.526 |
-45,08 |
848 |
-40,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.976 |
35,42 |
745 |
46,46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73.407 |
-8,25 |
11.907 |
-18,94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.625 |
-7,43 |
679 |
0,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19 |
-32,14 |
3 |
-25,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
68 |
-29,17 |
11 |
-35,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
98.596 |
0,24 |
18.474 |
8,44 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
950 |
15,01 |
181 |
13,21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
7.696 |
20,17 |
1.442 |
30,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
623.560 |
-2,75 |
116.836 |
5,21 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
3.832 |
-2,64 |
718 |
5,43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
|
131 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.300 |
-13,33 |
244 |
-6,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
293 |
16,73 |
56 |
14,58 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.586 |
0,00 |
297 |
8,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.700 |
0,00 |
693 |
8,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.219 |
-2,50 |
416 |
5,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
72 |
0,00 |
14 |
-7,14 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.631 |
0,00 |
493 |
8,13 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
110.776 |
0,00 |
17.968 |
-11,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13.573 |
-22,24 |
2.543 |
-15,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3.597 |
0,00 |
674 |
8,03 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
15.917 |
-8,59 |
2.982 |
-1,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
660 |
-2,80 |
107 |
-13,71 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
204 |
827,27 |
33 |
725,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14 |
-63,16 |
3 |
-66,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37.694 |
-13,96 |
6.114 |
-24,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
-36,17 |
6 |
-37,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
83.312 |
2,23 |
15.610 |
10,60 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
81.766 |
-63,67 |
15.320 |
-60,69 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
16.987 |
-0,62 |
3.228 |
-2,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.700 |
0,00 |
506 |
8,14 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
859 |
-0,69 |
149 |
-8,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23.122 |
-5,18 |
4.332 |
2,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.266 |
-40,07 |
3.048 |
-35,17 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1.481 |
2,63 |
240 |
-9,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41.547 |
-11,67 |
7.785 |
-4,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.832 |
-25,35 |
1.280 |
-19,24 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.219 |
248,38 |
522 |
208,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
11.595 |
0,00 |
2.204 |
-1,61 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
23.634 |
30,81 |
3.833 |
15,59 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
800 |
-11,11 |
150 |
-3,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
174 |
0,00 |
33 |
6,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.881 |
0,00 |
672 |
-7,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.505 |
33,90 |
244 |
18,45 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.291 |
0,00 |
372 |
-11,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
126.691 |
360,85 |
23.738 |
398,59 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
1.850 |
-8,42 |
347 |
-0,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
168 |
25,37 |
31 |
24,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.401 |
|
450 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.541 |
-0,70 |
673 |
-2,33 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
91 |
0,00 |
17 |
13,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.271 |
-0,24 |
238 |
8,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.365 |
43,07 |
384 |
26,40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11.347 |
2,05 |
2.126 |
10,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
171.401 |
1,86 |
32.120 |
10,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.866 |
0,92 |
350 |
9,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.063 |
2,37 |
574 |
10,62 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
741 |
-1,20 |
139 |
6,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.679 |
|
315 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
23.424 |
0,94 |
4.352 |
9,05 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47.226 |
60,08 |
8.849 |
73,18 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.390 |
0,00 |
260 |
8,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3.218 |
4,18 |
591 |
4,98 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5.681 |
0,00 |
1.064 |
8,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.253 |
-1,11 |
1.172 |
6,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
512 |
-18,86 |
96 |
-12,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.397 |
-1,41 |
1.386 |
6,62 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
300 |
0,00 |
56 |
9,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
749 |
2,46 |
121 |
-9,70 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
26.263 |
|
5 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1.191 |
0,00 |
223 |
8,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41.832 |
50,71 |
7.838 |
63,05 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
4.000 |
0,00 |
749 |
8,24 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6.273 |
-1,72 |
1.175 |
6,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.939 |
71,31 |
925 |
85,37 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
332 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.896 |
-11,69 |
1.281 |
-22,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
8.575 |
0,00 |
1.607 |
8,15 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82 |
-4,65 |
15 |
7,14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.000 |
5,26 |
375 |
13,68 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
103 |
|
18 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.000 |
-51,22 |
375 |
-47,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.682 |
0,14 |
2.189 |
8,32 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.413 |
-9,29 |
1.951 |
-1,86 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
8.279 |
-21,90 |
1.551 |
-15,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.900 |
-29,63 |
356 |
-23,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.357 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
216.504 |
-6,98 |
40.566 |
0,63 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
108.100 |
0,00 |
17.534 |
-11,65 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
1.024 |
0,00 |
192 |
7,91 |
|