2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
164 534 |
−13,29 |
19 079 |
−9,75 |
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21 300 |
−4,97 |
2 394 |
−12,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13 |
−74,00 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21 423 |
−82,98 |
2 484 |
−82,28 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
70 349 |
−2,28 |
7 504 |
−15,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 427 |
−29,21 |
2 601 |
−26,32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 725 |
−0,17 |
548 |
3,80 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
18 |
−90,22 |
2 |
−88,89 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
8 894 |
−2,62 |
1 031 |
1,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 664 |
−3,84 |
541 |
7,14 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
24 175 |
−2,24 |
2 803 |
1,78 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
67 |
−97,97 |
7 |
−98,27 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
899 |
−33,75 |
104 |
−31,13 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
43 |
−62,28 |
5 |
−66,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 209 |
−9,10 |
140 |
−5,41 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 926 |
−1,63 |
216 |
−9,24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21 256 |
−5,23 |
2 267 |
−17,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 387 |
−17,73 |
394 |
−14,57 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13 814 |
−1,89 |
1 474 |
−16,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
50 199 |
−12,17 |
5 821 |
−8,56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 200 |
−53,73 |
661 |
−59,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68 870 |
−9,53 |
7 986 |
−5,81 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
32 165 |
−17,85 |
3 431 |
−28,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 355 |
−2,65 |
853 |
1,31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 908 |
−2,61 |
310 |
−15,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 234 |
−0,02 |
491 |
14,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
356 189 |
−10,52 |
41 304 |
−6,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
865 |
−24,65 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 922 |
−17,83 |
455 |
−14,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 445 |
−3,82 |
261 |
−16,40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 615 |
−8,46 |
419 |
−4,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 375 |
−19,77 |
507 |
−16,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19 256 |
−25,26 |
2 054 |
−35,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22 134 |
−0,16 |
2 567 |
3,93 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 097 |
−0,45 |
348 |
−8,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 399 |
−0,95 |
469 |
−13,79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
47 317 |
−21,91 |
5 |
−16,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 533 |
−1,21 |
294 |
2,81 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
45 191 |
−1,27 |
5 240 |
2,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 314 |
−75,78 |
1 313 |
−75,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
184 |
−14,02 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 193 |
−22,23 |
127 |
−32,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
3 |
−33,33 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
18 |
−96,83 |
2 |
−96,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
413 |
−3,50 |
46 |
−11,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 932 |
−78,04 |
572 |
−77,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
298 697 |
−3,10 |
34 637 |
0,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74 947 |
−13,43 |
8 691 |
−9,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
57 335 |
−16,33 |
6 649 |
−12,90 |
|
2025-05-15 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 193 |
−5,76 |
359 |
−13,32 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
4 501 |
−76,22 |
506 |
−78,13 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 871 |
−1,63 |
217 |
2,37 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
57 721 |
−4,91 |
6 693 |
−1,01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
116 694 |
−1,20 |
13 114 |
−8,98 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
131 156 |
−3,48 |
13 990 |
−16,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
351 155 |
−0,43 |
40 720 |
3,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98 062 |
−22,64 |
11 371 |
−19,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
256 |
−9,54 |
30 |
−6,25 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
62 208 |
−1,01 |
6 991 |
−8,82 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
298 |
−10,78 |
35 |
−8,11 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
1 |
−200,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
18 176 |
−12,73 |
2 108 |
−9,18 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
304 |
−11,88 |
34 |
−13,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 380 |
−13,26 |
160 |
−9,60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 540 |
−16,52 |
698 |
−27,40 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6 441 |
−28,26 |
749 |
−25,57 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 955 |
−2,93 |
922 |
1,10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45 139 |
−0,52 |
5 234 |
3,56 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
121 |
−55,51 |
13 |
−53,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 324 |
−5,55 |
501 |
−1,57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59 573 |
−22,65 |
6 908 |
−19,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 028 |
−18,93 |
351 |
−15,62 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
26 410 |
−0,64 |
3 063 |
3,41 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
224 165 |
−21,80 |
25 994 |
−18,60 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7 437 |
−1,04 |
793 |
−13,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 753 |
−76,03 |
1 479 |
−75,06 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 432 |
−4,21 |
282 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16 824 |
−22,61 |
1 951 |
−19,45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22 048 |
−32,02 |
2 352 |
−40,90 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6 457 |
−34,61 |
749 |
−32,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 950 |
−4,96 |
458 |
−0,87 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
363 648 |
−6,12 |
42 169 |
−2,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 075 |
−0,86 |
241 |
3,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 026 |
−44,12 |
351 |
−41,96 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
601 909 |
−1,85 |
69 797 |
2,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 608 |
−17,29 |
1 462 |
−13,90 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
11 967 |
−1,09 |
1 388 |
2,97 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
93 458 |
−26,78 |
10 837 |
−23,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 179 |
−23,62 |
948 |
−20,47 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 491 |
−68,74 |
869 |
−67,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 940 |
−14,73 |
805 |
−11,25 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
205 406 |
−1,36 |
23 819 |
2,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 987 |
−0,23 |
462 |
3,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 909 |
−85,10 |
453 |
−84,49 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 798 |
−25,55 |
208 |
−22,68 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
38 839 |
−0,35 |
4 504 |
3,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
324 |
−0,61 |
38 |
2,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
604 785 |
−5,70 |
70 131 |
−1,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
211 |
−42,03 |
24 |
−40,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 459 |
−7,36 |
1 561 |
−3,58 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
783 |
−2,37 |
88 |
−10,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
−2,27 |
10 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
91 620 |
−9,07 |
9 773 |
−20,93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 475 |
−5,14 |
171 |
−1,16 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
21 423 |
−27,89 |
2 285 |
−37,29 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 178 |
−25,17 |
357 |
8,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14 |
−17,65 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30 806 |
−4,27 |
3 286 |
−16,75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 743 |
−22,15 |
1 246 |
−19,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
71 202 |
−6,61 |
8 002 |
−13,98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
52 364 |
−30,64 |
6 072 |
−5,35 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 387 |
−0,86 |
161 |
3,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93 685 |
−25,85 |
10 864 |
−22,82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 012 |
−27,92 |
581 |
−24,94 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5 760 |
−6,93 |
647 |
−14,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
46 900 |
−1,47 |
5 439 |
2,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 215 |
−5,04 |
1 532 |
−1,16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96 662 |
−17,49 |
10 311 |
−28,25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
163 821 |
−24,35 |
18 997 |
−21,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
50 868 |
−10,36 |
5 426 |
−22,05 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 859 |
−2,46 |
1 108 |
−10,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 426 |
−46,94 |
2 369 |
−44,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66 695 |
−27,58 |
7 734 |
−24,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
285 809 |
−1,57 |
33 142 |
2,46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
8 401 |
−0,17 |
974 |
3,95 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
25 640 |
−4,41 |
2 881 |
−11,95 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
703 117 |
−32,29 |
82 |
−29,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
165 |
−89,75 |
19 |
−89,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 883 |
−2,26 |
798 |
1,79 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
20 546 |
−8,86 |
2 383 |
−5,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
17 072 |
−10,27 |
1 980 |
−6,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
59 |
−97,37 |
7 |
−97,60 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
18 227 |
−1,79 |
2 114 |
2,23 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
637 |
−48,34 |
74 |
−46,72 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
250 |
−29,58 |
27 |
−39,53 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
62 |
−11,43 |
7 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 542 |
−47,47 |
3 542 |
−45,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
904 |
−18,04 |
105 |
11,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 000 |
−10,11 |
928 |
−6,46 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
112 571 |
−26,55 |
13 054 |
−23,55 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
14 052 |
−14,84 |
1 565 |
2,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 032 |
−62,26 |
2 091 |
−60,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
75 000 |
−62,50 |
8 697 |
−60,96 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
16 130 |
−1,79 |
1 721 |
−14,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3 888 |
−13,58 |
451 |
−10,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 855 |
−65,49 |
1 027 |
−64,10 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6 838 |
−11,01 |
793 |
−7,37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 588 |
−5,39 |
3 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16 273 |
−46,66 |
1 887 |
−44,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
632 |
−50,74 |
73 |
−48,59 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
634 545 |
−19,54 |
67 687 |
−30,04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
112 544 |
−4,90 |
12 005 |
−17,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 906 |
−52,35 |
453 |
−50,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 642 |
−2,68 |
1 002 |
1,31 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
51 508 |
−5,17 |
5 973 |
−1,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
441 |
−45,89 |
49 |
−24,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 098 |
−0,80 |
707 |
3,36 |
|
2025-07-25 |
13F/A |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
45 |
−95,91 |
5 |
−95,76 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
384 756 |
−3,09 |
44 616 |
0,88 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 533 |
−1,86 |
410 |
2,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 783 |
−28,48 |
200 |
−34,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 486 |
−5,94 |
868 |
−2,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 434 |
−18,76 |
274 |
−25,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
624 |
−21,71 |
72 |
7,46 |
|