2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.480 |
-23,08 |
640 |
-28,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47.670 |
-4,97 |
1.153 |
-12,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57.454 |
-1,28 |
1.389 |
-8,86 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
72.690 |
-47,75 |
1.758 |
-51,77 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-76,47 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.051 |
-80,11 |
170 |
-81,68 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.774 |
-19,34 |
1.276 |
-25,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
153 |
-76,92 |
4 |
-82,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14 |
-99,20 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63.430 |
-39,98 |
1.534 |
-44,60 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
181.335 |
-8,27 |
4.385 |
-15,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27.599 |
-24,10 |
636 |
-29,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.300 |
-51,06 |
56 |
-55,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.753 |
-26,28 |
42 |
-32,26 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
95 |
-7,77 |
2 |
-50,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
197 |
-56,99 |
5 |
-55,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
256 |
-30,05 |
6 |
-14,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-14,29 |
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
133.484 |
-8,16 |
3.228 |
-15,21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
44.034 |
-10,42 |
1.065 |
-17,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.379 |
-2,19 |
216 |
-15,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49.410 |
-2,37 |
1.139 |
-16,32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
257.273 |
-2,66 |
6.221 |
-10,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
127.994 |
-1,93 |
2.950 |
-15,91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
80.640 |
-63,37 |
1.859 |
-68,60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.697 |
-0,81 |
186 |
-8,37 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.500 |
-63,92 |
85 |
-66,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-98,71 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.838 |
-28,43 |
42 |
-39,13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
46.685 |
-10,87 |
1.129 |
-17,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
326.285 |
-12,05 |
7.890 |
-18,80 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.959 |
-77,03 |
80 |
-74,43 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
453.220 |
-31,85 |
10.959 |
-37,08 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.242 |
-79,62 |
54 |
-81,25 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
313.722 |
-7,64 |
7.586 |
-14,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
928 |
-29,64 |
22 |
-35,29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.859 |
-6,19 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.160 |
-38,48 |
923 |
-43,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24.861 |
-50,90 |
601 |
-54,68 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
29.557 |
-22,33 |
715 |
-6,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
425 |
-3,41 |
10 |
-18,18 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
310.473 |
-24,59 |
7.156 |
-35,33 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
36.700 |
-19,16 |
887 |
-25,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.639 |
-22,27 |
61 |
-34,07 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
257.719 |
-13,40 |
6.118 |
1,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
320.000 |
-19,02 |
7.738 |
-25,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
552 |
-72,01 |
13 |
-74,51 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11.940 |
-74,60 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
32.916 |
-67,83 |
781 |
-62,20 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.454 |
-28,80 |
84 |
-34,65 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.002 |
-0,03 |
363 |
-7,89 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
291.457 |
-2,15 |
7.047 |
-9,65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
19.421 |
-23,85 |
470 |
-29,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.744 |
-36,33 |
937 |
-41,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
184.541 |
-47,06 |
4.462 |
-51,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
77 |
-99,77 |
2 |
-99,88 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.660 |
-3,81 |
161 |
-11,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97.100 |
-29,94 |
2.348 |
-35,33 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
33.000 |
-7,73 |
798 |
-14,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.765 |
-64,41 |
236 |
-67,13 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35.779 |
-0,75 |
865 |
-8,37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
203.539 |
-1,33 |
4.922 |
-8,90 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
46.493 |
-13,35 |
1 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27.279 |
-1,04 |
660 |
-8,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
127.626 |
-48,74 |
3.086 |
-52,68 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
336 |
-14,94 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73.437 |
-19,78 |
1.776 |
-25,95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.033 |
-2,58 |
170 |
-10,05 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
106.402 |
-2,51 |
2.453 |
-16,40 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
168.584 |
-23,09 |
4.076 |
-28,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
24.049 |
-1,67 |
582 |
-9,22 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 |
-37,14 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
285.934 |
-43,58 |
6.914 |
-47,91 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.344 |
-21,39 |
105 |
-27,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.800 |
-45,60 |
672 |
-49,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
552 |
-2,13 |
13 |
-7,14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9.201 |
-3,32 |
222 |
-10,84 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.502 |
-9,95 |
35 |
-22,73 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.174 |
-5,25 |
764 |
11,39 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19.851 |
-26,75 |
458 |
-37,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.443 |
-25,75 |
82 |
-2,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.924 |
-30,04 |
941 |
-35,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.787 |
-10,14 |
720 |
-17,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.100 |
-45,19 |
413 |
-49,45 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
677 |
-8,27 |
16 |
-21,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22.796 |
-0,21 |
551 |
-7,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.093 |
-17,81 |
99 |
-24,62 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
32.188 |
-9,45 |
764 |
-17,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
209 |
-99,93 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
27.285 |
-41,26 |
629 |
-49,68 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21.962 |
-4,23 |
506 |
-17,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.561 |
-9,59 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
337.643 |
-10,11 |
8.164 |
-17,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.582 |
-27,40 |
111 |
-33,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57.227 |
-23,04 |
1.359 |
-9,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30.976 |
-43,99 |
749 |
-48,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.178 |
-38,38 |
125 |
-43,18 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.035 |
-13,93 |
194 |
-20,49 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.982 |
-63,58 |
169 |
-66,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324.161 |
-27,49 |
7.838 |
-33,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
187 |
-27,80 |
5 |
-33,33 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33.151 |
-26,36 |
802 |
-32,06 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
347.180 |
-2,43 |
8.242 |
14,68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
7.970 |
-58,85 |
209 |
-81,53 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
33.306 |
-51,63 |
805 |
-55,35 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23.804 |
-19,55 |
549 |
-31,07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
406.527 |
-1,57 |
9.830 |
-9,13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.039 |
-2,58 |
49 |
-9,26 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.700 |
-34,99 |
791 |
-40,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42.432 |
-6,77 |
1.026 |
-13,93 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
27.401 |
-24,68 |
663 |
-30,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.075 |
-10,91 |
49 |
4,26 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.272 |
-0,64 |
86 |
30,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.040 |
-4,31 |
194 |
-11,82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
328 |
-10,38 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
331 |
-0,30 |
8 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88.942 |
-7,72 |
2.151 |
-14,82 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
139.956 |
-3,62 |
3.226 |
-17,37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.504 |
-18,70 |
58 |
-30,49 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.651 |
-8,41 |
572 |
-15,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.384 |
-49,53 |
33 |
-53,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.372 |
-5,52 |
82 |
-12,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.046 |
-3,88 |
72 |
12,50 |
|