2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
789 |
−30,85 |
128 |
−39,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 146 |
−2,55 |
214 |
5,45 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4 610 |
−21,20 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
38 238 |
−48,23 |
7 165 |
−44,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 154 |
−66,92 |
1 528 |
−64,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 719 |
−0,81 |
322 |
7,33 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
527 |
−64,44 |
99 |
−62,16 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 243 |
−0,40 |
1 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
231 630 |
−6,86 |
43 401 |
0,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 047 |
−13,54 |
170 |
−23,87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1 431 |
−34,15 |
268 |
−28,72 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6 641 |
−49,49 |
1 283 |
−50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 |
−31,58 |
5 |
−33,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
7 318 |
−2,58 |
1 371 |
5,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 210 |
−13,27 |
2 143 |
−23,39 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12 473 |
−0,35 |
2 337 |
7,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 733 |
−6,28 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 245 |
−19,73 |
233 |
−13,06 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32 702 |
−4,98 |
6 127 |
2,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 156 |
−1,55 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
408 293 |
−2,11 |
77 596 |
−3,68 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
377 868 |
−0,97 |
70 801 |
7,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 210 |
−55,57 |
2 475 |
−51,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 554 |
−3,41 |
1 387 |
−14,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
37 265 |
−0,73 |
6 982 |
7,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 034 |
−11,24 |
194 |
−3,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 491 |
−38,35 |
654 |
−33,27 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11 847 |
−8,20 |
1 922 |
−18,91 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
406 |
−39,67 |
76 |
−34,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
23 |
−4,17 |
4 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
79 506 |
−1,83 |
14 897 |
6,21 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
7 042 |
−4,80 |
1 338 |
−6,30 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
3 034 |
−36,55 |
568 |
−31,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
13 000 |
−0,76 |
2 436 |
7,36 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2 181 |
−27,61 |
409 |
−21,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 846 |
−6,63 |
908 |
1,11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3 052 |
−0,46 |
580 |
−2,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 174 |
−32,41 |
595 |
−26,94 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 673 |
−6,55 |
1 082 |
−17,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
619 |
−19,92 |
116 |
−13,53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13 598 |
−23,54 |
2 548 |
−17,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
179 844 |
−2,65 |
33 697 |
5,32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
775 |
−3,12 |
126 |
−14,38 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
19 000 |
−36,67 |
3 560 |
−31,49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 083 |
−29,03 |
2 264 |
−23,24 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
97 293 |
−6,46 |
18 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
105 589 |
−7,06 |
19 784 |
0,54 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
14 459 |
−0,58 |
2 709 |
7,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
659 |
−18,44 |
125 |
−19,87 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
82 530 |
−2,19 |
15 464 |
5,80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3 622 |
−42,65 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1 818 |
−2,42 |
341 |
5,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 135 |
−17,21 |
3 023 |
−10,46 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2 124 |
−2,48 |
398 |
5,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34 710 |
−14,97 |
6 504 |
−8,02 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
4 405 |
−3,25 |
825 |
4,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
743 |
−24,72 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
163 259 |
−6,71 |
30 590 |
0,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
15 912 |
−4,72 |
2 981 |
3,08 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
50 000 |
−44,44 |
9 368 |
−39,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 691 |
−58,97 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
19 000 |
−36,67 |
3 560 |
−31,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
568 724 |
−2,80 |
106 562 |
5,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
841 |
−18,51 |
158 |
−11,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 267 |
−2,79 |
425 |
5,21 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
33 |
−8,33 |
6 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 245 |
−2,20 |
233 |
5,91 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 857 |
−26,35 |
535 |
−20,27 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
24 190 |
−3,33 |
4 597 |
−4,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−25,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
221 |
−33,83 |
43 |
−35,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 357 |
−4,97 |
254 |
2,83 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14 |
−76,67 |
3 |
−81,82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 886 |
−48,79 |
353 |
−44,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 019 |
−8,40 |
566 |
−0,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 937 |
−6,29 |
1 125 |
−17,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 380 |
−0,40 |
3 443 |
7,69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
125 790 |
−2,46 |
23 569 |
5,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
57 899 |
−1,07 |
10 849 |
7,02 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
−69,81 |
3 |
−77,78 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3 497 |
−31,86 |
567 |
−39,81 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
11 516 |
−0,67 |
2 158 |
7,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
224 |
−35,26 |
42 |
−30,51 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5 249 |
−18,30 |
984 |
−11,60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 404 |
−0,26 |
638 |
7,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
4 948 |
−6,09 |
927 |
1,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 418 |
−1,32 |
2 176 |
−12,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 734 |
−30,09 |
700 |
−24,43 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
1 626 |
−5,79 |
264 |
−16,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 145 |
−12,27 |
402 |
−5,20 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
502 |
−11,15 |
81 |
−21,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 309 |
−4,20 |
537 |
−15,46 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 199 |
−7,98 |
225 |
−0,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
113 |
−1,74 |
21 |
−4,55 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
4 108 |
−2,47 |
770 |
5,49 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
30 400 |
−1,59 |
5 696 |
6,47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 762 |
−7,93 |
525 |
−9,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 143 |
−44,81 |
214 |
−40,22 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
20 510 |
−0,67 |
3 843 |
7,44 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5 893 |
−28,13 |
956 |
−36,54 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
91 |
−30,53 |
17 |
−32,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 526 |
−45,08 |
848 |
−40,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73 407 |
−8,25 |
11 907 |
−18,94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 625 |
−7,43 |
679 |
0,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19 |
−32,14 |
3 |
−25,00 |
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
68 |
−29,17 |
11 |
−35,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
623 560 |
−2,75 |
116 836 |
5,21 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
3 832 |
−2,64 |
718 |
5,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 300 |
−13,33 |
244 |
−6,18 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11 704 |
−7,75 |
1 898 |
−18,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 219 |
−2,50 |
416 |
5,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
483 |
−28,44 |
92 |
−30,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
225 |
−43,75 |
42 |
−39,13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13 573 |
−22,24 |
2 543 |
−15,88 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
15 917 |
−8,59 |
2 982 |
−1,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
660 |
−2,80 |
107 |
−13,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14 |
−63,16 |
3 |
−66,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 712 |
−5,54 |
508 |
2,21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37 694 |
−13,96 |
6 114 |
−24,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
−36,17 |
6 |
−37,50 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
81 766 |
−63,67 |
15 320 |
−60,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
32 252 |
−1,85 |
6 129 |
−3,42 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
16 987 |
−0,62 |
3 228 |
−2,21 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
859 |
−0,69 |
149 |
−8,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23 122 |
−5,18 |
4 332 |
2,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 266 |
−40,07 |
3 048 |
−35,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
−14,29 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41 547 |
−11,67 |
7 785 |
−4,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 832 |
−25,35 |
1 280 |
−19,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
287 |
−14,84 |
54 |
−8,62 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
−63,64 |
2 |
−60,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
800 |
−11,11 |
150 |
−3,87 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 479 |
−7,57 |
471 |
−9,07 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
1 850 |
−8,42 |
347 |
−0,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 541 |
−0,70 |
673 |
−2,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 271 |
−0,24 |
238 |
8,18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 767 |
−4,12 |
3 329 |
3,74 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9 405 |
−25,58 |
1 762 |
−19,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 866 |
−3,47 |
537 |
1,90 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 007 |
−0,40 |
563 |
7,85 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
741 |
−1,20 |
139 |
6,98 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5 452 |
−9,47 |
944 |
−16,24 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
104 310 |
−1,33 |
19 545 |
6,74 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 253 |
−1,11 |
1 172 |
6,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
512 |
−18,86 |
96 |
−12,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
225 |
−9,64 |
42 |
−2,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7 397 |
−1,41 |
1 386 |
6,62 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
65 |
−19,75 |
12 |
−20,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 273 |
−1,72 |
1 175 |
6,33 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 769 |
−4,79 |
1 096 |
−6,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 896 |
−11,69 |
1 281 |
−22,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 637 |
−65,87 |
307 |
−63,13 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82 |
−4,65 |
15 |
7,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 000 |
−51,22 |
375 |
−47,32 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 413 |
−9,29 |
1 951 |
−1,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 504 |
−33,94 |
657 |
−28,54 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
8 279 |
−21,90 |
1 551 |
−15,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 900 |
−29,63 |
356 |
−23,77 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
27 048 |
−7,10 |
4 685 |
−14,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
216 504 |
−6,98 |
40 566 |
0,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|