2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
83 746 |
-26,41 |
1 166 |
1,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
134 894 |
-45,85 |
1 878 |
-25,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 146 |
-89,60 |
350 |
-85,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
516 340 |
-0,04 |
7 187 |
38,18 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8 280 |
-45,39 |
100 |
-38,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38 668 |
-5,62 |
392 |
-23,63 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
531 133 |
-12,79 |
5 380 |
-29,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 581 |
-1,19 |
26 |
-24,24 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
2 102 000 |
-14,90 |
29 260 |
17,64 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
1 960 900 |
-4,69 |
27 296 |
31,76 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 130 |
-3,04 |
146 |
10,61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 348 |
-18,71 |
161 |
-6,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55 619 |
-40,71 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 003 |
-42,32 |
0 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
1 100 000 |
-5,28 |
15 312 |
30,94 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
59 008 |
-11,94 |
821 |
21,81 |
|
2025-08-14 |
13F |
Pennant Select, LLC
|
|
|
|
754 152 |
-1,94 |
10 498 |
35,55 |
|
2025-04-25 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
184 800 |
-24,60 |
1 955 |
-37,68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
341 474 |
-22,18 |
4 753 |
7,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 458 267 |
-3,57 |
48 139 |
33,30 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
6 452 |
-87,47 |
90 |
-82,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20 534 |
-6,63 |
286 |
28,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25 771 |
-1,91 |
359 |
35,61 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
652 484 |
-1,21 |
7 875 |
12,71 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
462 358 |
-0,91 |
6 436 |
36,99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
881 665 |
-15,92 |
12 273 |
16,22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 847 |
-5,18 |
67 |
31,37 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 020 |
-75,82 |
14 |
-66,67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11 110 |
-0,31 |
155 |
37,50 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
840 000 |
-4,00 |
11 693 |
32,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
147 |
-35,53 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
79 000 |
-82,61 |
1 100 |
-75,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
488 396 |
-19,92 |
6 798 |
10,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65 829 |
-19,34 |
916 |
11,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 312 008 |
-3,27 |
46 103 |
33,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
323 695 |
-1,52 |
3 279 |
-20,18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 845 |
-6,46 |
193 |
28,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76 419 |
-3,93 |
1 064 |
32,71 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
141 010 |
-9,09 |
1 963 |
25,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18 510 |
-73,76 |
223 |
-70,11 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
129 150 |
-0,84 |
1 798 |
37,07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
2 229 916 |
-30,63 |
31 040 |
-4,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
568 |
-31,98 |
8 |
-12,50 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
616 748 |
-20,68 |
8 585 |
9,66 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1 220 452 |
-1,83 |
12 363 |
-20,44 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39 135 |
-30,19 |
545 |
-3,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 162 585 |
-7,14 |
16 183 |
28,37 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
48 773 |
-2,70 |
679 |
34,52 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
291 144 |
-6,70 |
4 053 |
28,96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 783 |
-28,48 |
118 |
-18,06 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Matrix Capital Management Company, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
43 822 |
-22,86 |
444 |
-37,61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 201 |
-97,51 |
45 |
-96,61 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32 900 |
-2,95 |
458 |
34,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36 052 |
-11,14 |
502 |
22,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78 168 |
-25,71 |
1 088 |
2,74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
18 749 |
-8,99 |
261 |
25,60 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 179 |
-31,74 |
44 |
-4,35 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
44 967 |
-44,43 |
626 |
-23,22 |
|
2025-05-27 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77 694 |
-7,10 |
1 081 |
28,38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
81 528 |
-13,47 |
984 |
-1,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
240 818 |
-11,58 |
2 439 |
-28,35 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
77 913 |
-0,78 |
940 |
13,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
339 549 |
-1,71 |
5 226 |
50,23 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 469 |
-6,03 |
150 |
7,14 |
|
2025-04-24 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
859 |
-64,39 |
12 |
-50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
165 820 |
-5,01 |
1 680 |
-23,05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 156 |
-42,23 |
239 |
-20,40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 967 |
-8,11 |
55 |
27,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 185 440 |
-21,60 |
72 181 |
8,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29 240 |
-93,55 |
407 |
-91,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 664 |
-39,30 |
135 |
-16,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78 814 |
-7,71 |
951 |
5,32 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73 845 |
-87,31 |
1 028 |
-82,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
93 514 |
-3,28 |
1 302 |
33,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
54 115 |
-26,13 |
753 |
2,17 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
119 134 |
-56,06 |
1 658 |
-39,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 798 |
-80,12 |
290 |
-72,55 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
605 585 |
-27,90 |
8 430 |
-0,34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 329 |
-86,83 |
18 |
-83,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 552 |
-1,44 |
397 |
36,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
338 182 |
-4,95 |
4 707 |
31,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 271 |
-2,99 |
27 |
12,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 367 |
-29,90 |
14 |
-45,83 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8 229 |
-25,58 |
115 |
2,70 |
|
2025-05-14 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
54 378 |
-0,36 |
757 |
37,70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
2 071 820 |
-0,10 |
28 840 |
38,09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 130 |
-1,26 |
143 |
-19,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 659 |
-4,33 |
65 |
30,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
255 |
-33,94 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38 180 |
-0,76 |
531 |
37,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 534 |
-12,86 |
190 |
18,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 366 |
-65,01 |
451 |
-51,66 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
21 948 |
-86,33 |
222 |
-88,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 864 |
-8,36 |
151 |
26,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
88 833 |
-5,12 |
1 072 |
8,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43 700 |
-11,72 |
608 |
22,09 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
619 |
-30,06 |
7 |
-22,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 142 922 |
-0,55 |
29 829 |
37,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
292 736 |
-16,14 |
4 075 |
15,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 315 |
-12,59 |
241 |
21,11 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-73 724 |
|
-747 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65 157 |
-41,91 |
907 |
-19,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 900 |
-20,92 |
263 |
9,58 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19 828 |
-28,37 |
239 |
-18,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
65 380 |
-26,13 |
910 |
2,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
69 404 |
-18,16 |
838 |
-6,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 185 |
-4,50 |
30 |
30,43 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 068 |
-22,17 |
41 |
-36,92 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
166 844 |
-9,94 |
2 322 |
24,50 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46 504 |
-0,26 |
647 |
37,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 923 |
-0,51 |
171 |
-19,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 111 |
-17,50 |
294 |
14,01 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
796 754 |
-41,62 |
11 091 |
-19,30 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
82 793 |
-29,11 |
1 152 |
-2,04 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
299 331 |
-9,31 |
4 167 |
25,37 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
77 913 |
-0,78 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99 587 |
-25,61 |
1 386 |
2,82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
401 |
-30,50 |
6 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
130 |
-11,56 |
1 |
0,00 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
100 000 |
-33,33 |
1 392 |
-7,81 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6 392 |
-9,96 |
77 |
2,67 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
392 730 |
-2,75 |
4 740 |
10,96 |
|