2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 326 |
−78,56 |
959 |
−78,63 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 543 |
−32,27 |
131 |
−51,66 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
55 |
−70,74 |
5 |
−75,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13,64 |
2 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 890 |
0,00 |
160 |
0,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
205 003 |
−7,95 |
17 366 |
−8,23 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 717 |
6,70 |
400 |
6,40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 714 |
6,51 |
230 |
6,02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10 685 |
15,68 |
905 |
15,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 266 |
312,77 |
1 463 |
311,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33 290 |
13,44 |
2 860 |
23,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 347 |
0,00 |
199 |
−0,50 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7 739 |
−2,52 |
656 |
−2,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 332 |
−0,67 |
452 |
−1,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31 877 |
13,12 |
2 700 |
12,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
|
10 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
265 |
65,62 |
22 |
69,23 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20 709 |
−70,43 |
1 754 |
−70,52 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19 530 |
−3,17 |
1 654 |
−3,44 |
|
2025-05-15 |
13F |
Expect Equity LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 062 |
−20,21 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 200 |
213,12 |
1 881 |
212,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 677 |
−12,69 |
227 |
−13,08 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−10,00 |
2 |
−50,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
500 |
0,00 |
42 |
−27,59 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30 858 |
0,00 |
2 614 |
−0,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 092 |
|
94 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 764 |
71,75 |
488 |
71,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 813 |
370,19 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47 733 |
10,61 |
4 043 |
10,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 890 |
0,00 |
160 |
0,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1 698 |
100,95 |
135 |
69,62 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8 866 |
−5,60 |
751 |
−5,89 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 566 |
1,60 |
728 |
−26,04 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 620 |
|
222 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
94 |
129,27 |
8 |
133,33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3 188 |
|
270 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46 399 |
2,83 |
3 942 |
−25,14 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34 949 |
0,00 |
3 003 |
8,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24 180 |
0,67 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
170 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
273 |
−34,06 |
23 |
−34,29 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
57 000 |
7 025,00 |
4 828 |
7 105,97 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 400 |
0,00 |
373 |
−0,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28 504 |
36,49 |
2 449 |
47,98 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
3 786 |
13,22 |
442 |
−21,67 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7 400 |
|
627 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 026 |
242,00 |
87 |
112,20 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
3 672 |
0,00 |
312 |
−27,34 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 900 |
−63,21 |
331 |
−73,79 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
72 586 |
−43,92 |
6 167 |
−59,18 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
123 |
18,27 |
10 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28 954 |
144,61 |
2 453 |
143,98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 298 |
4,59 |
110 |
3,81 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
14 300 |
0,00 |
1 211 |
−0,33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
928 |
−19,72 |
79 |
−41,79 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25 880 |
4,18 |
2 199 |
−33,98 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
47 024 |
0,00 |
3 983 |
−0,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 460 |
0,00 |
208 |
−0,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
1,32 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
80 |
−25,93 |
7 |
−33,33 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
11 794 |
−4,84 |
1 002 |
−32,16 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
57 000 |
−12,10 |
4 828 |
−12,36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6 229 |
0,48 |
535 |
8,96 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 260 321 |
−7,70 |
106 762 |
−7,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
42 675 |
−64,18 |
3 615 |
−64,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29 613 |
|
2 509 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 766 |
−6,76 |
319 |
−7,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
338 |
|
29 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 820 |
−0,72 |
408 |
−0,97 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
19 106 |
−22,12 |
1 514 |
−54,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 229 |
0,00 |
697 |
−1,83 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
175 000 |
−40,68 |
14 870 |
−57,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 351 |
14,44 |
370 |
−16,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21 886 |
−2,72 |
1 854 |
−3,04 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
873 |
−28,62 |
74 |
−29,13 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
977 |
−11,74 |
83 |
−36,64 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
13 780 |
|
1 167 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16 822 |
−26,56 |
1 425 |
−26,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
679 |
−4,77 |
58 |
−5,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58 434 |
2,54 |
5 021 |
11,16 |
|
2025-05-08 |
13F |
Torray Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
809 |
0,00 |
64 |
−42,86 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 792 |
−3,08 |
154 |
4,79 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
28 559 |
53,33 |
2 426 |
11,64 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 318 |
−89,74 |
260 |
−91,62 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 694 |
0,00 |
567 |
−0,18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 485 |
−4,10 |
1 995 |
−30,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 647 |
29,90 |
1 754 |
−5,39 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
290 816 |
8,66 |
24 635 |
8,33 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
188 225 |
1,59 |
15 945 |
1,28 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
852 |
0,00 |
72 |
0,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2 219 606 |
−0,33 |
188 023 |
−0,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
608 793 |
2,62 |
51 571 |
2,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 002 |
−11,27 |
2 209 |
−35,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85 420 |
−14,61 |
7 257 |
−37,84 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−13 836 |
7,89 |
−1 189 |
16,93 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 503 |
−1,60 |
297 |
−1,99 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4 238 |
−32,31 |
359 |
−32,39 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5 521 |
40,48 |
644 |
−2,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 730 |
2,55 |
231 |
2,21 |
|
2025-03-28 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
101 749 |
−1,94 |
11 875 |
−32,12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5 000 |
0,00 |
424 |
−0,24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39 420 |
−61,95 |
3 339 |
−62,07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
−1,25 |
40 |
−28,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 994 |
33,16 |
1 270 |
32,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 316 |
0,00 |
537 |
−27,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 294 |
0,00 |
195 |
−27,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 068 |
−18,69 |
343 |
−19,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 889 |
0,00 |
2 701 |
−0,30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 467 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2 655 |
11,70 |
225 |
11,44 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 267 |
0,00 |
533 |
−28,78 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
159 810 |
−23,43 |
13 538 |
−23,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
151 222 |
13,67 |
13 |
9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 207 |
0,00 |
103 |
−27,14 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2 347 |
|
202 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
873 |
0,46 |
74 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
118 080 |
−63,32 |
10 003 |
−63,43 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
30 |
−23,08 |
3 |
−33,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
97 |
0,00 |
8 |
0,00 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
14 330 |
67,02 |
1 672 |
15,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 717 |
−27,16 |
315 |
−27,48 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 419 |
3,11 |
290 |
2,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 155 |
9,78 |
2 333 |
19,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 906 |
|
246 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12 021 |
12,44 |
1 021 |
−18,12 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
43 435 |
|
3 691 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
469 079 |
3,11 |
39 798 |
2,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
282 |
0,00 |
24 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 126 |
0,00 |
265 |
−0,38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 068 |
−15,04 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12 368 |
11,41 |
1 051 |
−18,92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 544 |
−9,79 |
216 |
−35,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
210 592 |
−15,81 |
17 839 |
−16,06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
796 |
−69,72 |
67 |
−69,96 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
48 153 |
−45,87 |
4 091 |
−60,59 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
12 100 |
0,00 |
1 025 |
−0,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 120 |
2,56 |
180 |
−25,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
44 999 |
−38,55 |
3 812 |
−38,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 141 |
|
1 706 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
139 198 |
0,00 |
11 826 |
−27,20 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 411 |
1,63 |
632 |
−29,65 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2 544 |
|
219 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 634 |
0,00 |
139 |
−27,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36 756 |
6,24 |
3 114 |
5,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 143 |
−53,29 |
1 029 |
−53,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
115 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
69 |
102,94 |
6 |
200,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 023 |
−14,43 |
1 103 |
−14,69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
94 |
−1,05 |
8 |
−12,50 |
|
2025-03-31 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
5 858 |
−39,38 |
684 |
−58,07 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 275 |
55,06 |
362 |
54,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
56 |
−30,86 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3 007 |
11,49 |
255 |
10,92 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
46 937 |
6,43 |
3 988 |
−22,54 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 696 |
2,93 |
994 |
−26,66 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18 901 |
24,46 |
2 206 |
−13,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
272 793 |
|
23 108 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 760 |
−1,05 |
573 |
−1,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9 900 |
33,78 |
839 |
33,44 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
44 324 |
1 844,04 |
3 766 |
1 087,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18 411 |
63,42 |
2 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
101 642 |
−37,90 |
8 610 |
−38,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
480 |
19,40 |
41 |
17,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 312 |
−1,22 |
1 466 |
−1,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
43 |
−18,87 |
4 |
−25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
80 809 |
3,15 |
6 845 |
2,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 609 |
18,13 |
307 |
−14,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10 459 |
0,00 |
886 |
−0,34 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 066 |
0,00 |
176 |
−28,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
−70,59 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
535 |
0,00 |
45 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
809 |
11,59 |
70 |
21,05 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 941 |
|
249 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97 948 |
−18,82 |
8 297 |
−19,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
130 |
−15,03 |
11 |
−15,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
588 |
−36,43 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54 847 |
70,32 |
4 646 |
69,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
34,48 |
7 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
24 149 |
131,67 |
2 052 |
16,73 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
24 829 |
−8,04 |
2 109 |
−33,07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
415 |
4,27 |
35 |
6,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
102 701 |
0,81 |
8 824 |
9,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 937 |
|
249 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
99 144 |
0,00 |
8 398 |
−0,31 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
47 946 |
26,45 |
4 062 |
26,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 319 |
16,76 |
715 |
26,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 494 |
−2,10 |
128 |
6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
−4,48 |
5 |
0,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 952 |
|
419 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 928 |
−86,58 |
841 |
−86,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 893 |
0,00 |
414 |
−0,24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190 060 |
3,21 |
16 147 |
−24,87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
138 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 380 430 |
6,75 |
116 936 |
6,43 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 362 |
−33,50 |
201 |
−51,69 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5 570 |
196,12 |
473 |
81,23 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25 568 |
−50,54 |
2 166 |
−50,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
120 109 |
12,55 |
10 174 |
12,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
379 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 694 |
7,55 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
191 |
−29,78 |
16 |
−48,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
553 |
−3,99 |
47 |
−4,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
600 |
0,00 |
51 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40 599 |
908,42 |
3 439 |
905,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14 225 |
0,00 |
1 209 |
−27,23 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6 400 |
1,59 |
747 |
−29,76 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5 979 |
−81,74 |
508 |
−86,98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 752 |
−96,23 |
148 |
−96,26 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11 638 |
−9,79 |
986 |
−10,13 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 513 |
1,21 |
721 |
0,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50 310 |
49,42 |
4 |
100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
410 |
−95,35 |
35 |
−96,70 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
167 |
−25,11 |
14 |
−22,22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
81 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 424 |
166,82 |
798 |
166,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
15 840 |
7,85 |
1 342 |
7,54 |
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
9 425 |
−24,30 |
798 |
−24,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 800 |
−5,56 |
577 |
−5,88 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
84 290 |
0,00 |
7 140 |
−0,31 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17 325 |
610,92 |
1 468 |
608,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 697 |
0,00 |
229 |
−27,07 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16 319 |
−4,54 |
1 402 |
3,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26 057 |
−36,17 |
2 207 |
−36,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
288 487 |
−1,24 |
24 438 |
−1,54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
52 |
0,00 |
4 |
−33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
323 |
11,38 |
27 |
12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 068 |
−9,25 |
853 |
−9,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 618 |
−6,73 |
815 |
−7,08 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162 751 |
|
13 787 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
39 |
5,41 |
3 |
0,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5 093 |
6,28 |
431 |
5,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 748 |
0,00 |
743 |
−27,16 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
455 927 |
−7,90 |
38 622 |
−8,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98 212 |
772,53 |
8 320 |
770,19 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
490 |
0,00 |
39 |
−43,28 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 598 |
0,00 |
985 |
−27,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 502 |
−0,84 |
1 313 |
−1,13 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 459 |
−36,05 |
293 |
−36,17 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
83 175 |
0,00 |
6 978 |
−1,27 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
460 013 |
|
38 968 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
550 |
0,00 |
44 |
−43,42 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
163 761 |
18,07 |
13 872 |
17,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12 439 |
18,81 |
1 054 |
18,45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 431 |
−0,65 |
207 |
−29,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 830 |
−7,67 |
833 |
−7,96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 768 |
0,00 |
319 |
−0,31 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
50 154 |
−2,34 |
4 261 |
−28,90 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22 759 |
2,30 |
1 928 |
1,96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
426 |
10,94 |
37 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35 133 |
−17,19 |
2 976 |
−17,43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124 344 |
8,17 |
10 564 |
−21,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
269 |
−57,77 |
23 |
−59,26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 047 |
−5,40 |
258 |
−5,49 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
91 001 |
0,01 |
7 735 |
0,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 007 |
10,18 |
85 |
10,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
180,00 |
2 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22 466 |
−35,46 |
1 903 |
−35,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 506 |
−32,67 |
297 |
−33,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 694 |
|
313 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 544 |
3,67 |
216 |
−24,48 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
84 050 |
0,00 |
7 222 |
8,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
53 |
0,00 |
4 |
−33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 486 |
0,00 |
804 |
−0,37 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25 360 |
0,48 |
2 148 |
0,19 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35 088 |
0,00 |
2 981 |
−27,20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
19 498 |
−5,25 |
1 675 |
2,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 178 |
−20,30 |
100 |
−20,80 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20 231 |
157,06 |
1 714 |
156,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21 371 |
−1,69 |
1 810 |
−2,00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7 444 |
163,60 |
590 |
50,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 187 |
−4,14 |
524 |
−4,38 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 557 |
2,64 |
387 |
−25,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
751 |
0,00 |
64 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
660 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
827 555 |
0,00 |
70 102 |
−0,31 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2 354 |
−2,08 |
275 |
−32,35 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
31 188 |
0,00 |
2 650 |
−27,21 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
40 664 |
−24,54 |
4 746 |
−47,77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 668 |
0,00 |
229 |
8,53 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
3 000 |
0,00 |
254 |
0,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 659 |
1,44 |
311 |
−27,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108 842 |
14,95 |
9 247 |
−16,32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 548 |
−13,10 |
305 |
−5,88 |
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
58 838 |
9,32 |
6 867 |
−24,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
520 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
17 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
52 |
−35,00 |
4 |
−55,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 297 |
−4,33 |
195 |
−4,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 116 |
1 471,83 |
95 |
1 075,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68 702 |
21,68 |
5 820 |
21,30 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
80 |
5,26 |
7 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48 662 |
−7,28 |
4 134 |
−32,51 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
84 045 |
19,68 |
7 119 |
19,31 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
322 |
5,92 |
27 |
8,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 795 |
12,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 140 |
−35,48 |
690 |
−35,67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
78 |
−16,13 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
62 857 |
−19,25 |
5 325 |
−19,50 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3 900 |
−35,00 |
331 |
−52,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46 |
−66,18 |
4 |
−72,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 051 |
2,18 |
1 190 |
1,88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
497 |
0,00 |
43 |
7,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
364 |
451,52 |
31 |
500,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
109 429 |
−27,83 |
9 270 |
−28,05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 255 |
|
784 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 410 |
23,74 |
458 |
23,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 609 |
|
496 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25 014 |
24,16 |
2 119 |
23,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 066 |
1,14 |
429 |
0,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−4 683 |
32,36 |
−397 |
32,00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
0,00 |
59 |
−28,92 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12 510 |
59,57 |
1 063 |
6,95 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
276 937 |
0,00 |
23 459 |
−0,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 500 |
0,00 |
889 |
−0,34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 749 |
−5,53 |
233 |
−6,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
175,00 |
5 |
300,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10 600 |
0,00 |
898 |
−0,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 791 |
−21,21 |
406 |
−21,51 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 057 |
−17,25 |
344 |
−17,55 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 881 |
−37,27 |
413 |
−37,52 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25 541 |
13,02 |
2 164 |
12,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
210 |
|
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 635 |
−3,08 |
140 |
5,26 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 301 |
0,00 |
195 |
−0,51 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
40 060 |
−6,47 |
3 393 |
−6,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 508 |
4,19 |
297 |
3,85 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
7 400 |
3,08 |
627 |
2,79 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
64 |
|
5 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2 728 |
−47,19 |
231 |
−47,26 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7 520 |
11,28 |
637 |
10,98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
89 249 |
−1,20 |
7 668 |
7,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 814 268 |
−3,67 |
153 687 |
−3,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
234 983 |
15,64 |
19 905 |
15,28 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 618 |
0,00 |
912 |
8,44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 320 |
6,36 |
452 |
−22,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 214 |
0,00 |
950 |
−0,32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60 528 |
62,07 |
5 127 |
61,58 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
41 873 |
−42,62 |
3 547 |
−42,79 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
21 063 |
7,08 |
1 784 |
6,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16 325 |
−46,23 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 506 |
|
212 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
943 |
−64,63 |
81 |
−61,61 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3 000 |
0,00 |
254 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16 434 |
4,01 |
1 392 |
3,73 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
83 660 |
22,10 |
7 087 |
21,71 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 003 |
12,81 |
255 |
−19,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
85 896 |
4,76 |
7 276 |
4,45 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
97 610 |
−1,15 |
8 225 |
−3,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31 971 |
−9,00 |
2 707 |
−8,98 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 065 |
183,24 |
90 |
104,55 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 494 |
177,64 |
550 |
177,78 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
166 096 |
−2,80 |
14 113 |
−30,71 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 271 |
7,42 |
278 |
−21,97 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 574 |
13,81 |
387 |
13,49 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
316 |
−2,77 |
27 |
8,00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
17 573 |
−0,81 |
1 489 |
−1,13 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31 791 |
9,48 |
2 693 |
11,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
88 358 |
−14,16 |
7 485 |
−14,43 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
219 |
−72,07 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 364 |
−28,47 |
117 |
−22,52 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 871 |
−3,61 |
159 |
−30,09 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1 113 |
−3,22 |
95 |
−31,39 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
40 528 |
2,27 |
3 433 |
1,96 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
118 663 |
−12,53 |
10 052 |
−12,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 726 |
17,74 |
146 |
17,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79 394 |
18,26 |
6 725 |
17,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 341 |
6,73 |
964 |
−22,34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
35 200 |
−3,30 |
2 982 |
−3,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
40 746 |
0,00 |
3 452 |
−0,32 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 923 |
−10,77 |
842 |
−11,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 758 |
0,00 |
404 |
−27,21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 |
−71,00 |
6 |
−73,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
422 |
2 121,05 |
36 |
3 400,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 170 |
−4,87 |
184 |
−30,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 082 |
110,92 |
92 |
111,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 699 |
−1,68 |
3 363 |
−2,01 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
454 451 |
0,62 |
38 502 |
0,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 735 |
−1,05 |
232 |
−1,28 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 642 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 858 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 861 |
−18,66 |
160 |
−12,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
170 886 |
−0,28 |
14 476 |
−0,59 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
679 |
0,00 |
58 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9 558 |
0,92 |
821 |
9,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 740 |
−26,61 |
402 |
−26,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 809 |
−0,35 |
238 |
−0,84 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 311 |
4,55 |
111 |
4,72 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
24 192 |
16,59 |
2 055 |
−15,12 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3 752 |
0,00 |
318 |
−0,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 643 |
2,25 |
479 |
−25,62 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5 427 |
−44,49 |
460 |
−44,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 473 |
−5,71 |
802 |
−5,98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 022 |
−3,83 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
12 575 |
−30,91 |
1 068 |
−49,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 385 |
159,85 |
117 |
46,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
668 |
23,02 |
57 |
21,74 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 167 |
30,22 |
358 |
41,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 734 |
10,87 |
147 |
10,61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 410 |
16,53 |
119 |
16,67 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1 400 |
0,00 |
119 |
0,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41 495 |
0,00 |
3 525 |
−27,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
545 |
0,00 |
46 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
94 414 |
10,07 |
7 998 |
9,73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 244 |
−48,74 |
1 545 |
−48,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
101 400 |
|
8 590 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 012 |
0,00 |
170 |
0,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
3 251 |
−4,02 |
276 |
−30,13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 821 |
7,22 |
2 950 |
6,89 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12 892 |
36,35 |
1 092 |
34,15 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11 063 |
−27,10 |
937 |
−27,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 802 |
−85,70 |
237 |
−85,77 |
|
2025-04-16 |
13F |
Vista Finance, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4 523 |
3,01 |
384 |
−25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 456 |
0,00 |
970 |
−0,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
84 |
546,15 |
7 |
600,00 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
712 |
75,80 |
56 |
0,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
169 |
2 314,29 |
14 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 299 |
−37,46 |
195 |
−37,82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24 010 |
27,64 |
2 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40 220 |
−24,25 |
3 407 |
−24,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 869 |
5,09 |
921 |
4,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 212 |
−10,13 |
526 |
−10,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
|
4 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 898 |
3,35 |
246 |
−26,35 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
63 100 |
−41,66 |
5 001 |
−66,63 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
473 |
−57,39 |
40 |
−57,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
647 |
12,52 |
55 |
−19,40 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 078 |
−35,26 |
92 |
−54,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
229 |
20,53 |
19 |
18,75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12 059 |
0,00 |
1 036 |
8,48 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
80 |
|
7 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
270 708 |
49,06 |
22 932 |
48,60 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
31 781 |
575,90 |
2 692 |
574,69 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1 799 |
28,59 |
155 |
40,00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
175 993 |
3,94 |
14 908 |
3,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
88,89 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
223 |
−53,05 |
19 |
−55,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
989 |
0,00 |
84 |
−1,19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 307 |
0,00 |
112 |
8,74 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
855 |
−52,58 |
73 |
−66,36 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
25 823 |
27,51 |
2 187 |
27,15 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
328 193 |
−0,28 |
28 |
−3,57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−2 911 |
−14,81 |
−247 |
−37,94 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21 489 |
129,73 |
1 820 |
129,22 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
111 244 |
0,00 |
9 423 |
−0,31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 442 |
−1,36 |
715 |
−1,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 074 |
−33,83 |
91 |
−34,31 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
5 000 |
0,00 |
425 |
−27,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
878 193 |
0,07 |
74 391 |
−0,24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5 515 |
0,00 |
467 |
−0,21 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
120 496 |
3,89 |
10 207 |
3,57 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
342 843 |
20,64 |
29 042 |
20,27 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15 761 |
−19,66 |
1 339 |
−41,50 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−4 854 |
|
−412 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5 697 |
40,46 |
483 |
40,12 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
21 353 |
51,38 |
1 835 |
64,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 046 |
109,62 |
89 |
109,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229 798 |
1,47 |
19 466 |
1,16 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 973 |
|
336 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 780 |
0,00 |
574 |
−0,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 361 |
−36,29 |
276 |
−55,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
797 |
0,00 |
68 |
−27,96 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
20 534 |
|
1 739 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 611 |
−9,25 |
221 |
−9,43 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
93 718 |
9,86 |
8 052 |
19,09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17 686 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
194 189 |
−6,79 |
16 450 |
−7,08 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
16 707 |
6,35 |
1 415 |
6,07 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
985 |
−19,59 |
84 |
−43,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
942 |
6,68 |
80 |
−22,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
605 863 |
5,77 |
51 323 |
5,44 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
17 142 |
−7,90 |
1 452 |
−8,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 927 |
−39,86 |
1 434 |
−40,07 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
317 886 |
−3,39 |
26 928 |
−3,68 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
209 992 |
−21,88 |
17 788 |
−22,12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6 675 |
11,49 |
567 |
−18,77 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
−2,27 |
4 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 713 |
2,09 |
145 |
2,11 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 278 |
7,73 |
362 |
7,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 117 934 |
−6,53 |
94 700 |
−6,82 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
314 |
−40,98 |
27 |
−58,73 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
102 274 |
−24,59 |
8 664 |
−24,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
46 300 |
0,00 |
3 922 |
−0,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|