2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60.567 |
-11,05 |
1.311 |
4,30 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
75.439 |
-19,60 |
1.585 |
-17,11 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
513.935 |
-2,53 |
11.122 |
14,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.786.508 |
-2,53 |
38.660 |
14,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
-21,88 |
1 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
9.844 |
-36,65 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
121 |
-88,02 |
3 |
-88,89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
45.743 |
-11,99 |
990 |
3,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.433 |
-2,29 |
226 |
14,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109.820 |
-1,94 |
2.307 |
1,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35.234 |
-3,33 |
762 |
13,39 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.862 |
-33,45 |
34 |
-35,85 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.168 |
-23,61 |
69 |
-10,53 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.685 |
-1,86 |
33 |
-8,33 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.585 |
-1,19 |
99 |
16,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
77 |
-38,40 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.010 |
-47,01 |
195 |
-38,02 |
|
2025-05-14 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
569.905 |
-10,32 |
12.333 |
5,12 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32.482 |
-0,34 |
703 |
16,81 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13.437 |
-9,25 |
282 |
-6,31 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
9.314 |
-88,37 |
172 |
-88,90 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
975 |
-63,41 |
21 |
-57,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
282.081 |
-1,71 |
6.104 |
15,24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.640 |
-28,54 |
34 |
-26,09 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
19.191 |
-2,83 |
415 |
14,01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.956 |
-58,36 |
42 |
-51,16 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
161 |
-0,62 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.762 |
-43,32 |
298 |
-33,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.179 |
-11,14 |
155 |
4,03 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17.873 |
-3,80 |
387 |
12,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.542 |
-0,75 |
120 |
15,53 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.148 |
-1,54 |
24 |
4,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
97.836 |
-43,30 |
2.117 |
300,95 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28.641 |
-16,03 |
620 |
-1,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.622 |
-5,34 |
52 |
-10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.240 |
-8,82 |
157 |
6,85 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
368 |
-42,41 |
7 |
-50,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.079 |
-4,37 |
296 |
-1,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.180 |
-5,40 |
264 |
10,97 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.240 |
-18,72 |
47 |
-16,07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.601 |
-15,26 |
469 |
-20,24 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
9.750 |
-48,86 |
211 |
-40,17 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
398.538 |
-11,76 |
8.624 |
3,44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
196.400 |
-0,59 |
3.626 |
-4,63 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
12.687 |
-3,65 |
234 |
-7,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
185.500 |
-5,32 |
4.014 |
11,01 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.834 |
-40,49 |
127 |
-29,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
377.745 |
-0,51 |
8.174 |
16,64 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6.348 |
-47,75 |
126 |
-50,78 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
233.700 |
-40,05 |
5.057 |
-29,72 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19.179 |
-3,05 |
403 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
126.564 |
-1,02 |
2.739 |
16,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.337 |
-8,07 |
267 |
7,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
79 |
-2,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33.800 |
-18,75 |
731 |
-4,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39.814 |
-16,98 |
862 |
-2,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.087 |
-40,67 |
67 |
-31,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.333 |
-26,80 |
29 |
-15,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.735 |
-7,47 |
38 |
8,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 |
-97,78 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
375.785 |
-0,73 |
8.132 |
16,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
380 |
-3,06 |
8 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
-30,18 |
5 |
-33,33 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21.408 |
-47,27 |
463 |
-38,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27.701 |
-24,71 |
599 |
-11,78 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.438 |
-10,29 |
464 |
4,99 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
69 |
-77,00 |
1 |
-80,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
46.461 |
-1,14 |
1.005 |
15,92 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.114 |
-3,87 |
630 |
12,70 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
156.000 |
-1,87 |
3.376 |
15,03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8,33 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.138 |
-4,55 |
46 |
12,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.539 |
-4,76 |
77 |
11,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.815 |
-2,56 |
212 |
14,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.109 |
-1,18 |
284 |
15,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59.658 |
-45,29 |
1.291 |
-35,92 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
260.746 |
-0,95 |
5.184 |
-6,86 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|