2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 497 |
−27,35 |
55 |
−38,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27 269 |
−53,40 |
599 |
−60,01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58 818 |
−1,50 |
1 293 |
−15,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
173 |
−11,73 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
671 007 |
−6,06 |
14 750 |
−19,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 800 |
−23,40 |
237 |
−34,35 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
99 950 |
−2,57 |
2 197 |
−16,41 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 802 |
−18,82 |
165 |
−6,29 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
3 991 |
−3,88 |
75 |
−47,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 289 |
−3,60 |
160 |
−17,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 876 |
−14,41 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
73 604 |
−4,32 |
1 618 |
−17,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
191 |
−36,75 |
4 |
−42,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30 100 |
−3,22 |
662 |
−16,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
698 719 |
−5,82 |
15 377 |
−19,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 856 |
−76,39 |
349 |
−79,76 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 876 |
−5,82 |
41 |
−19,61 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
110 801 |
−2,31 |
2 079 |
−46,51 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
188 |
−97,75 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
259 049 |
−0,91 |
5 694 |
−14,97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66 227 |
−25,10 |
1 736 |
−39,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
38 820 |
−1,16 |
1 017 |
−19,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
−77,57 |
1 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 749 |
−16,06 |
151 |
−31,82 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
354 925 |
−28,15 |
7 801 |
−38,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32 281 |
−10,31 |
710 |
−23,02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 096 |
−10,03 |
68 |
−22,73 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 659 |
−9,43 |
102 |
−22,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
93 731 |
−27,17 |
2 457 |
−40,75 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
116 481 |
−5,40 |
2 560 |
−18,81 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
74 094 |
−2,33 |
1 942 |
−20,51 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15 037 |
−31,70 |
331 |
−41,39 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
210 423 |
−9,05 |
4 625 |
−21,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 721 |
−64,95 |
126 |
−70,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 371 |
−15,96 |
162 |
−27,68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
273 |
−99,37 |
6 |
−99,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57 |
−66,86 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 179 |
−25,24 |
26 |
−37,50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−40,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
52 358 |
−1,84 |
1 151 |
−15,81 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 644 |
−2,83 |
168 |
−16,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
81 |
−37,21 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
446 377 |
−29,30 |
9 811 |
−39,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
238 |
−30,00 |
6 |
−40,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 722 |
−50,23 |
280 |
−57,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30 039 |
−11,57 |
660 |
−24,05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 177 |
−89,20 |
114 |
−90,80 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 296 |
−0,78 |
182 |
−14,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
45 |
−13,46 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
102 266 |
−9,31 |
1 919 |
−50,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 691 |
−4,27 |
71 |
−22,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
247 |
−76,18 |
5 |
−80,77 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
410 |
−15,46 |
8 |
−56,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
292 |
−1,35 |
6 |
−14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 896 |
−47,89 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
24 866 |
−2,20 |
466 |
−46,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 088 |
−0,44 |
238 |
−19,05 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4 887 |
−16,26 |
92 |
−54,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
238 |
−42,37 |
5 |
−50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 604 954 |
−2,79 |
79 237 |
−16,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
173 |
−12,63 |
4 |
−40,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20 420 |
−7,64 |
449 |
−20,85 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 424 564 |
−2,41 |
31 312 |
−16,24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
13 752 |
−5,50 |
258 |
−48,39 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
53 512 |
−4,27 |
1 176 |
−17,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 833 |
−0,91 |
238 |
−14,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
109 |
−42,33 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 002 |
−18,47 |
66 |
−30,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
325 717 |
−1,67 |
7 159 |
−15,61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 210 739 |
−1,62 |
26 612 |
−15,56 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1 391 |
−3,74 |
36 |
−21,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 561 |
−7,72 |
518 |
−20,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 326 |
−18,73 |
44 |
−56,12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23 723 |
−82,49 |
1 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−3 527 |
−264,81 |
−92 |
−258,62 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
118 426 |
−5,30 |
2 603 |
−18,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
671 |
−36,03 |
15 |
−46,15 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 705 |
−28,42 |
32 |
−61,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
49 449 |
−7,32 |
1 087 |
−20,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
341 |
−11,20 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 968 |
−38,40 |
43 |
−47,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
199 287 |
−5,25 |
4 380 |
−18,68 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
144 568 |
−5,72 |
3 178 |
−19,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 615 |
−0,74 |
123 |
−14,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21 010 |
−14,70 |
462 |
−26,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
144 300 |
−2,16 |
3 172 |
−16,04 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15 643 |
−15,09 |
410 |
−30,86 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
100 |
−60,78 |
2 |
−66,67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 975 |
−4,22 |
52 |
−22,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
50 748 |
−0,90 |
1 115 |
−14,95 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
80 181 |
−0,98 |
1 504 |
−45,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 047 |
−5,55 |
67 |
−19,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
211 504 |
−7,06 |
3 968 |
−49,11 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
3 791 |
−24,12 |
71 |
−58,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
−28,57 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 926 |
−2,53 |
86 |
−16,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
18 |
−88,96 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 040 |
−0,03 |
462 |
−14,29 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 275 |
−9,43 |
72 |
−22,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 016 |
−20,82 |
726 |
−32,05 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 071 |
|
−27 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55 013 |
−20,41 |
1 209 |
−31,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47 534 |
−24,84 |
1 045 |
−35,52 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 318 |
−4,69 |
325 |
−47,91 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 383 |
−0,75 |
45 |
−46,34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 294 |
−4,22 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
61 |
−86,83 |
1 |
−90,91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
−2,94 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
145 805 |
−1,34 |
3 205 |
−15,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
157 820 |
−14,88 |
3 469 |
−26,96 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
394 |
−3,43 |
7 |
−46,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49 444 |
−2,60 |
1 087 |
−16,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33 058 |
−7,37 |
727 |
−20,57 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
585 586 |
−4,73 |
12 871 |
−18,23 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
45 030 |
−5,53 |
845 |
−48,32 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107 564 |
−13,28 |
2 819 |
−29,44 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
23 700 |
−1,04 |
521 |
−15,17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
17 994 |
−62,91 |
396 |
−62,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 829 |
−67,45 |
216 |
−72,06 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
−67,44 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
−2,38 |
2 |
−50,00 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
731 |
−11,39 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 580 |
−0,65 |
66 |
−18,52 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 561 |
−41,26 |
210 |
−49,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22 949 |
−5,23 |
601 |
−22,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 125 |
−17,03 |
245 |
−28,86 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
37 733 |
−9,31 |
708 |
−50,39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
29 938 |
−4,56 |
658 |
−18,06 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
498 |
−11,86 |
11 |
−28,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24 110 |
−13,19 |
530 |
−25,60 |
|