2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
91.501 |
13,95 |
1.771 |
34,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.912 |
0,00 |
95 |
18,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53.002 |
-2,08 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.435 |
-1,15 |
66 |
17,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
560 |
78,91 |
11 |
100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23.172 |
0,00 |
448 |
18,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
168 |
-9,19 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.404 |
-49,88 |
240 |
-40,59 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
62.681 |
-2,16 |
1.213 |
15,87 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
733.952 |
-12,89 |
14.202 |
3,16 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
238.446 |
31,22 |
4.614 |
55,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
405.006 |
-0,61 |
6.990 |
-17,48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
27.200 |
-48,25 |
526 |
-39,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
169 |
5,62 |
3 |
50,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
65.303 |
0,00 |
1.264 |
18,37 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
53.433 |
-7,25 |
922 |
-22,97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.209 |
85,18 |
86 |
54,55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.187 |
|
100 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
15.285 |
|
296 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
85 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.779 |
8,59 |
267 |
28,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
754.896 |
-1,41 |
14.607 |
16,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
107 |
|
2 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
71.575 |
-5,36 |
1.180 |
-20,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
275.008 |
-8,34 |
5.321 |
8,55 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-6.637 |
|
-115 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.582 |
1,95 |
418 |
20,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.857 |
0,00 |
80 |
-15,79 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
177.100 |
-14,11 |
3.427 |
1,69 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23.613 |
-0,38 |
457 |
17,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
245.769 |
5,16 |
4.756 |
24,54 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.955 |
-1,85 |
522 |
16,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.278 |
0,00 |
624 |
15,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43.126 |
6,89 |
711 |
-10,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
220.586 |
-43,28 |
4.268 |
-32,83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.997 |
0,00 |
155 |
18,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.100 |
-22,94 |
253 |
-8,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.175 |
-28,57 |
89 |
-40,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.415 |
3,42 |
56 |
-12,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.334 |
-13,03 |
181 |
2,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.896 |
8,28 |
75 |
29,31 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
32.558 |
1,32 |
537 |
-14,92 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
305.973 |
|
5.042 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36.402 |
-17,27 |
704 |
-2,09 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
24.350 |
|
471 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.749 |
0,00 |
99 |
-16,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
334 |
18,86 |
6 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
42.215 |
|
817 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.627 |
-11,69 |
206 |
4,59 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
213.805 |
-8,00 |
4.137 |
8,95 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
1.601 |
-30,75 |
31 |
-18,92 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
164.508 |
-10,99 |
3.183 |
5,43 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41.095 |
-1,84 |
795 |
16,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32.215 |
0,00 |
526 |
-11,15 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.790 |
-20,18 |
458 |
-32,99 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
75.641 |
-10,29 |
1.464 |
6,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.442 |
-1,82 |
318 |
16,48 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
141.803 |
1,59 |
2.744 |
20,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.293.375 |
-5,70 |
83.077 |
11,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
64.529 |
17,52 |
1.063 |
-1,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.602 |
0,00 |
587 |
-16,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
419 |
105,39 |
8 |
166,67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
33.028 |
-0,02 |
570 |
-16,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
443 |
-0,67 |
8 |
14,29 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.780 |
12,00 |
79 |
36,84 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.306 |
0,00 |
141 |
18,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.677 |
0,00 |
61 |
-16,67 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
10.576 |
-0,69 |
205 |
17,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
990 |
-0,20 |
19 |
18,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42.899 |
5,06 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53.002 |
-2,08 |
1.026 |
15,95 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
77.710 |
-9,78 |
1.281 |
-24,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18.069 |
0,00 |
350 |
18,31 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.232 |
0,69 |
103 |
-15,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.388 |
-11,98 |
46 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.016 |
-0,68 |
465 |
17,47 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
2.437.944 |
-1,93 |
42.079 |
-18,58 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.806.766 |
-3,95 |
34.961 |
13,74 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.694 |
-12,56 |
46 |
-28,12 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
85.614 |
4,33 |
1.657 |
23,58 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
40.603 |
2,70 |
669 |
-13,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42.081 |
-46,53 |
814 |
-36,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
10.273 |
-9,92 |
199 |
6,45 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
111 |
-10,48 |
2 |
-50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86.510 |
-76,12 |
1.674 |
-71,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31.579 |
-19,15 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.030 |
32,59 |
39 |
56,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.800 |
90,00 |
74 |
128,13 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
5.123 |
122,16 |
84 |
176,67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.019 |
|
194 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.499.906 |
6,09 |
48.373 |
25,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
136.848 |
6,57 |
2.648 |
26,22 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7.323 |
-3,63 |
121 |
-19,46 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
85.400 |
31,51 |
1.474 |
9,19 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.654 |
-8,64 |
109 |
7,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
133.820 |
-0,77 |
2.589 |
17,52 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19.871 |
-55,00 |
385 |
-46,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
287.389 |
-16,53 |
5.561 |
-1,16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127.858 |
5,10 |
2.474 |
24,51 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
91.287 |
|
1.504 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13.502 |
-53,00 |
261 |
-44,35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
141.200 |
-1,26 |
2.732 |
16,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
52.477 |
16,57 |
906 |
-3,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
21.936 |
|
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
43.321 |
2,91 |
838 |
21,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.881 |
5,87 |
385 |
25,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56.638 |
9,05 |
1.096 |
29,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81.457 |
2,58 |
1.576 |
21,51 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
653 |
|
11 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.358 |
-16,25 |
120 |
-25,47 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
5.296 |
83,63 |
91 |
54,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
564 |
-1,91 |
11 |
11,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
207.594 |
5,71 |
4.017 |
25,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36.438 |
2,06 |
705 |
20,93 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.271 |
0,00 |
91 |
-17,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41.968 |
105,31 |
812 |
143,11 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
10.411 |
7,76 |
180 |
-10,50 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5.506 |
-7,69 |
107 |
9,28 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
443 |
103,21 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.949.423 |
12,38 |
37.721 |
33,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.504.855 |
-0,80 |
29 |
20,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
109.639 |
0,67 |
2.122 |
19,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.018 |
0,30 |
20 |
18,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
36.000 |
0,00 |
697 |
18,37 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
55.947 |
14,59 |
1.083 |
35,76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.308 |
|
186 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.000 |
0,00 |
445 |
18,67 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
37.694 |
1,31 |
729 |
20,10 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
198.849 |
15,76 |
3.848 |
37,10 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
456 |
0,00 |
9 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.393 |
0,00 |
85 |
19,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
355.843 |
9,66 |
6.142 |
-8,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93.127 |
51,20 |
1.802 |
79,13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
135.132 |
19,11 |
2.615 |
41,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.700 |
-21,48 |
226 |
-7,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.500 |
-22,30 |
223 |
-7,88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136.603 |
0,00 |
2.358 |
-16,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.872 |
-6,27 |
56 |
10,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
196.138 |
7,26 |
3.795 |
27,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107.543 |
11,05 |
1.856 |
-7,80 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
25.270 |
0,00 |
416 |
-15,96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.822 |
1,80 |
287 |
20,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.176 |
6,19 |
178 |
25,53 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
139.207 |
220,60 |
2.694 |
279,83 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
456.820 |
0,00 |
8.839 |
18,42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.548 |
-3,52 |
141 |
-19,08 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
277 |
-2,46 |
5 |
-20,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
192 |
-1,03 |
3 |
0,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.488 |
6,84 |
264 |
43,48 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2.162.796 |
31,40 |
41.850 |
55,61 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12.118 |
-16,94 |
234 |
-1,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
186.193 |
-15,83 |
3.603 |
-0,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.635 |
-43,26 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
258 |
0,78 |
5 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.222 |
29,59 |
24 |
64,29 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13.402 |
289,71 |
231 |
352,94 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
98.575 |
|
1.907 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
414.974 |
7,69 |
8.030 |
27,53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
390 |
0,00 |
8 |
16,67 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
34.754 |
-59,27 |
1 |
-100,00 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
7.446 |
0,00 |
129 |
-16,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.562 |
|
79 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
269 |
-1,10 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.251 |
-13,21 |
82 |
2,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
68.800 |
-7,03 |
1.331 |
10,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.822 |
0,00 |
31 |
-16,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27.848 |
9,29 |
539 |
29,33 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-138.500 |
1,56 |
-2.680 |
20,24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
348.821 |
-2,29 |
6.021 |
-18,88 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38.031 |
-2,96 |
736 |
14,84 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
334.639 |
-14,67 |
6.475 |
1,05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22.200 |
-58,17 |
430 |
-50,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.241.904 |
0,00 |
43.381 |
18,42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
122.884 |
-3,05 |
2.378 |
14,78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.044 |
-49,04 |
446 |
-57,21 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
916 |
-95,39 |
15 |
-93,72 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.140 |
-57,65 |
123 |
-64,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.655 |
|
32 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17.784 |
556,48 |
0 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1.470.705 |
4,72 |
28.458 |
24,01 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.047.419 |
-29,45 |
20.268 |
-16,46 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.393 |
|
59 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
165.736 |
4,24 |
3.207 |
23,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.289 |
0,00 |
71 |
-16,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.511 |
25,71 |
58 |
5,56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.616 |
22,84 |
183 |
2,23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27.905 |
-32,66 |
540 |
-20,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77.216 |
-12,56 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
585 |
137,80 |
11 |
175,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
73.096 |
0,00 |
1.414 |
18,43 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
24.350 |
|
471 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.973 |
-41,86 |
232 |
-31,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
419 |
|
8 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14.947 |
0,00 |
258 |
-17,10 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
274.726 |
0,19 |
5.316 |
18,64 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
35.890 |
0,00 |
591 |
-15,93 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.324 |
35,72 |
368 |
13,98 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12.000 |
0,00 |
198 |
-16,17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
70.551 |
4,39 |
1.365 |
23,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.236 |
-4,82 |
63 |
12,73 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47.166 |
3,76 |
913 |
22,91 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
44.705 |
0,00 |
737 |
-15,98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
266 |
3,10 |
4 |
0,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.285 |
281,57 |
74 |
284,21 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
128.139 |
|
2.212 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119.215 |
584,00 |
2.307 |
711,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80.095 |
-0,73 |
1.550 |
17,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40.324 |
12,80 |
696 |
-6,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
20.888 |
|
361 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
230.511 |
71,68 |
4.460 |
103,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71.890 |
-0,15 |
1.391 |
18,28 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
75.635 |
0,00 |
1.464 |
18,46 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.279 |
-15,91 |
22 |
-29,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.229.713 |
-0,92 |
255.995 |
17,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
617.671 |
5,51 |
11.952 |
24,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
125.305 |
-3,51 |
2.425 |
14,23 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
202.695 |
6,43 |
3.922 |
26,07 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.465.291 |
29,66 |
28.353 |
53,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.135 |
-18,46 |
22 |
-4,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.313 |
4,81 |
219 |
23,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.918 |
15,57 |
134 |
37,11 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
58.092 |
-27,35 |
1.124 |
-13,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
705.725 |
4,45 |
13.656 |
23,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.291 |
10,34 |
25 |
26,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.166 |
0,00 |
177 |
18,79 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
16.962 |
23,58 |
328 |
82,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
252.326 |
|
4.158 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
77.845 |
60,00 |
1.344 |
32,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.559 |
-2,68 |
30 |
15,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.114 |
0,00 |
834 |
18,47 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7.667 |
-23,77 |
159 |
6,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
420 |
275,00 |
8 |
700,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
413.100 |
-3,44 |
7.993 |
14,35 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
248.960 |
-1,78 |
4.297 |
-18,45 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
828.616 |
2,46 |
16 |
23,08 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44.350 |
-40,06 |
858 |
-29,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.883 |
0,00 |
36 |
20,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.127 |
4,24 |
273 |
23,53 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11.184 |
|
216 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
78.533 |
4,00 |
1.633 |
26,81 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.572 |
0,00 |
108 |
17,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50.523 |
-29,79 |
974 |
-17,04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.400 |
19,65 |
559 |
-0,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.518 |
-2,36 |
320 |
15,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
728 |
0,00 |
14 |
27,27 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
6.486 |
|
126 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
441.297 |
26,74 |
8.539 |
50,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
98.500 |
-9,96 |
1.906 |
6,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.144 |
-22,61 |
138 |
-8,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
62.024 |
-4,65 |
1.071 |
-20,86 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
74.940 |
0,00 |
1.450 |
18,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.116.434 |
-2,27 |
21.603 |
15,73 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28.270 |
-5,82 |
547 |
11,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58.100 |
-3,17 |
1.124 |
14,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.714.046 |
-1,33 |
33.166 |
16,84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.723 |
-9,11 |
72 |
9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
319.789 |
-26,54 |
6.188 |
-13,01 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14.183 |
0,00 |
274 |
18,61 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
97.845 |
6,88 |
2 |
0,00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
376 |
4,16 |
7 |
40,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
16.780 |
-2,40 |
325 |
15,71 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.086 |
-4,59 |
117 |
-20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
390.249 |
5,63 |
7.551 |
25,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35.857 |
0,00 |
694 |
18,46 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6.525 |
-1.431,63 |
-108 |
-1.288,89 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
233.891 |
69,74 |
4.526 |
101,02 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
35.717 |
183,00 |
691 |
235,44 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
20.566 |
337,20 |
398 |
422,37 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
14.154 |
0,35 |
274 |
18,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.613 |
-3,83 |
51 |
13,64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.924 |
8,46 |
33 |
-8,33 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
3.541.467 |
39,47 |
68.527 |
65,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168.363 |
-15,67 |
3.258 |
-0,15 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.732 |
0,41 |
556 |
-15,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
451 |
103,15 |
9 |
166,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
323.575 |
-23,02 |
6 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
71 |
-91,35 |
1 |
-92,31 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
360.000 |
0,00 |
6.966 |
18,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
65.696 |
0,00 |
1.271 |
18,45 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
551.835 |
-12,40 |
10.678 |
3,74 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.300 |
1.514,29 |
219 |
1.881,82 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29.217 |
-2,66 |
565 |
15,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.000 |
106,90 |
116 |
146,81 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.426 |
41,08 |
271 |
18,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
657 |
59,85 |
11 |
25,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11.766 |
8,60 |
203 |
-9,78 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14.500 |
|
237 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
397.770 |
-66,15 |
7.800 |
-54,69 |
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
187.367 |
0,00 |
3.626 |
18,43 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
117.698 |
-9,44 |
2.031 |
-24,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34.250 |
4,77 |
663 |
23,97 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17.396 |
-13,89 |
337 |
1,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
630 |
-2,02 |
12 |
20,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.306.664 |
39,19 |
25.284 |
64,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
131.223 |
12,50 |
2.539 |
33,28 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24.992 |
11,54 |
412 |
-6,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.023 |
260,21 |
20 |
375,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.008 |
40,83 |
66 |
20,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21.340 |
|
413 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
203.008 |
-8,65 |
3.928 |
8,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
46.022 |
1,17 |
891 |
19,78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.700 |
-2,88 |
652 |
15,19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
89.255 |
-5,75 |
1.471 |
-20,80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
60.500 |
-0,11 |
1.171 |
18,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
648 |
21,58 |
0 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
38.437 |
|
744 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.322.653 |
-0,59 |
64.293 |
17,72 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
360.000 |
0,00 |
6.966 |
18,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
236.080 |
9,17 |
4.568 |
29,30 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
36.000 |
0,00 |
697 |
18,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1.375.889 |
1,00 |
26.623 |
19,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.203 |
-6,73 |
197 |
10,67 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6.662 |
-52,92 |
115 |
-61,22 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
781 |
-2,74 |
15 |
15,38 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
626.359 |
-1,41 |
12.120 |
16,75 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-4.986 |
-8,55 |
-96 |
7,87 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
393.018 |
6,21 |
7.605 |
25,77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.800 |
0,00 |
63 |
-16,22 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
77.830 |
-71,59 |
1.526 |
-61,97 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49.619 |
-12,90 |
818 |
-26,86 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
109.600 |
-11,83 |
2.121 |
4,38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
313 |
1,29 |
5 |
-16,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
430 |
9,69 |
8 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.190 |
2,68 |
366 |
-13,71 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
112 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
-15,00 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
94.639 |
-2,05 |
1.831 |
16,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39.337 |
-24,97 |
761 |
-11,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.339 |
-11,96 |
452 |
4,16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
5,05 |
2 |
100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.964.989 |
56,15 |
77 |
85,37 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.600 |
0,00 |
263 |
18,47 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.618 |
|
70 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.868 |
0,00 |
307 |
18,53 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
830.725 |
3,53 |
13.690 |
-12,99 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
126 |
-7,35 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.814 |
0,00 |
54 |
20,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
15.293 |
0,00 |
264 |
-17,03 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.334 |
|
45 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.588 |
|
31 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
65.440 |
|
1.266 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52.366 |
-10,91 |
1.013 |
5,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
573.164 |
16,60 |
11.091 |
38,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.234 |
0,00 |
82 |
17,39 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.150 |
7,61 |
100 |
26,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.205 |
-2,82 |
21 |
-20,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.201 |
0,00 |
20 |
-17,39 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.828 |
21,87 |
35 |
45,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
290.674 |
-15,53 |
4.790 |
-29,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37.200 |
-3,88 |
720 |
13,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
992.678 |
348,62 |
19.208 |
431,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
718.935 |
1,84 |
11.848 |
-14,42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.545 |
346,73 |
262 |
434,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15 |
-78,26 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.212 |
-15,72 |
256 |
-0,39 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
11.385 |
81,99 |
186 |
61,74 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
870.029 |
-0,44 |
14.338 |
-16,32 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
47.225 |
18,36 |
914 |
40,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.300 |
-10,38 |
451 |
6,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
39.938 |
|
773 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16.668 |
|
347 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66.996 |
-66,95 |
1.296 |
-60,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15.453 |
20,84 |
299 |
43,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
793 |
-12,47 |
15 |
7,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.631 |
29,36 |
167 |
53,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.600 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
33.190 |
3,31 |
642 |
22,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.000 |
488,24 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
978 |
0,00 |
19 |
20,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62.918 |
-60,79 |
1.217 |
-53,57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
140.666 |
-56,12 |
2.722 |
-48,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
963 |
2,88 |
19 |
20,00 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
890.275 |
31,57 |
17.227 |
55,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
299.479 |
47,78 |
5.795 |
74,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
73,68 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
84.397 |
0,00 |
1.391 |
-16,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
556.697 |
-33,35 |
10.772 |
-21,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.059 |
2,61 |
133 |
-14,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
104.244 |
-47,32 |
2.017 |
-37,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.503 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40.668 |
-75,54 |
1 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
53 |
|
1 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
58.125 |
4,63 |
1.208 |
27,56 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
49.794 |
-11,23 |
859 |
-26,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
45.376 |
0,00 |
878 |
18,49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
762 |
-0,52 |
15 |
16,67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
372.366 |
-3,24 |
7.205 |
14,58 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.172 |
-6,38 |
255 |
10,92 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13.923 |
-15,73 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
27.828 |
196,11 |
459 |
148,91 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
347.573 |
|
5.728 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19.871 |
|
385 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
77.611 |
22,95 |
1.502 |
45,59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.200 |
0,00 |
211 |
-17,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8.437 |
-3,06 |
146 |
-19,44 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13.863 |
5,38 |
268 |
25,23 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.711 |
0,07 |
50 |
11,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76.560 |
60,76 |
1.481 |
90,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
670.109 |
-0,86 |
13 |
9,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.346 |
14,34 |
154 |
-3,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.533 |
0,24 |
223 |
19,25 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
26.891 |
0,00 |
520 |
18,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.355 |
-0,47 |
413 |
18,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.947 |
43,71 |
444 |
70,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.136 |
-42,66 |
41 |
-31,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.796 |
-0,75 |
286 |
17,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.738 |
22,92 |
305 |
45,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.640 |
|
554 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.963 |
-1,82 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.705 |
17,94 |
226 |
-0,88 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.396 |
-86,11 |
165 |
-81,47 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
661.311 |
-5,04 |
10.898 |
-20,20 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
59.925 |
-1,93 |
1.034 |
-18,58 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
229.052 |
-2,47 |
3.775 |
-18,05 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
380.855 |
-5,84 |
7.370 |
11,50 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
17.998 |
-5,26 |
297 |
-20,43 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
417.931 |
-1,15 |
8.087 |
17,05 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
200.000 |
0,00 |
3.870 |
18,42 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
97.768 |
-27,44 |
1.892 |
-14,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.197 |
-39,15 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.153 |
-4,87 |
19 |
-17,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
-11,54 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
173 |
3,59 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
67.577 |
0,00 |
1.114 |
-16,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17.302 |
-40,48 |
339 |
-20,24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.239 |
-0,65 |
151 |
-12,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
725 |
-29,82 |
12 |
-45,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.866 |
49,26 |
288 |
77,16 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.000 |
0,00 |
19 |
18,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43.359 |
0,11 |
748 |
-16,89 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
338.065 |
-4,72 |
6.542 |
12,83 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
140.449 |
-5,67 |
2.424 |
-21,68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
148.638 |
-11,81 |
2.876 |
4,47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
327 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
46.091 |
30,55 |
911 |
63,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47.011 |
29,88 |
775 |
9,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.898 |
120,65 |
114 |
165,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
115.373 |
-24,53 |
2.232 |
-10,61 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
184.996 |
2,57 |
3.580 |
21,45 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
88.605 |
8,49 |
1.715 |
28,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.923 |
6,75 |
211 |
26,35 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27.534 |
18,70 |
475 |
-1,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
563 |
6,63 |
11 |
25,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
569 |
28,15 |
11 |
83,33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.279 |
11,93 |
121 |
32,97 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14.336 |
-26,45 |
247 |
-39,01 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37.809 |
11,27 |
623 |
-6,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
596.078 |
-42,98 |
11.534 |
-32,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
35.690 |
228,70 |
691 |
289,83 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22.370 |
100,74 |
422 |
131,87 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
916.167 |
0,00 |
17.728 |
18,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46.637 |
62,84 |
902 |
93,15 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25.552 |
1,46 |
494 |
20,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.026 |
0,00 |
52 |
-16,13 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
28.568 |
|
553 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
130.361 |
3,39 |
2.522 |
22,43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
175.887 |
2,19 |
2.899 |
-14,13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
42.420 |
-3,87 |
821 |
13,73 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
23.700 |
0,00 |
459 |
18,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
44.000 |
0,00 |
851 |
18,52 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
49.135 |
1,35 |
951 |
19,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
158.916 |
0,00 |
2.619 |
-15,98 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
92.771 |
-11,82 |
1.795 |
4,42 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
101.935 |
1,05 |
1.972 |
19,66 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
478.513 |
-0,80 |
9.259 |
17,49 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
62.790 |
|
1.035 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.326 |
32,75 |
92 |
9,64 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.783.557 |
2,97 |
34.516 |
21,93 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.778.873 |
2,33 |
30.703 |
-15,05 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
82.438 |
-25,15 |
1.423 |
-37,88 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.905 |
0,00 |
162 |
-11,54 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9.878 |
-65,04 |
191 |
-58,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.003 |
|
232 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21.058 |
-10,99 |
407 |
5,44 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.582 |
2,43 |
224 |
21,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33.259 |
-33,20 |
644 |
-20,91 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
722.169 |
1,95 |
13.974 |
20,73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
26.272 |
|
508 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60.250 |
0,00 |
993 |
-16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.088 |
-4,96 |
40 |
14,29 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
125.815 |
2,12 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27.311 |
-2,56 |
528 |
15,54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
37.342 |
3,15 |
723 |
19,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.535 |
7,32 |
146 |
27,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202.439 |
5,38 |
3.336 |
-11,44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.794 |
3,83 |
326 |
-12,60 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.629 |
6,19 |
32 |
24,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
93 |
12,05 |
2 |
0,00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
223.327 |
|
3.680 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.719 |
-0,28 |
227 |
17,71 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
413.635 |
-0,70 |
8.004 |
17,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
160 |
18,52 |
3 |
0,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9.694 |
-11,59 |
158 |
-21,39 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32.210 |
-47,52 |
670 |
-36,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.657 |
0,00 |
27 |
-15,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.506 |
4,94 |
358 |
24,31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
32 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.463 |
-2,19 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.400 |
-20,75 |
163 |
-6,36 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
275.953 |
-0,45 |
5.340 |
17,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
451 |
517,81 |
9 |
700,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.518 |
36,00 |
416 |
61,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.745 |
-67,44 |
227 |
-61,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
856 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.287 |
0,00 |
44 |
18,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150.490 |
3,95 |
2.480 |
-12,65 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
423.522 |
-1,94 |
8.195 |
16,14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10.685 |
-8,99 |
207 |
7,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
404.209 |
-9,94 |
7.821 |
6,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
-8,70 |
41 |
8,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.666 |
-13,04 |
143 |
-27,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.535 |
7,32 |
146 |
27,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
141 |
135,00 |
3 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36.157 |
10,25 |
700 |
30,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
923 |
|
18 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
27.905 |
-32,66 |
540 |
-20,38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
6.300 |
0,00 |
122 |
18,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.664.248 |
-0,68 |
51.549 |
17,58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-20.231 |
46,08 |
-391 |
73,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.110 |
0,00 |
679 |
18,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
2 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
46.311 |
-25,08 |
799 |
-37,82 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
159.136 |
15,37 |
2.747 |
-4,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.637 |
-71,08 |
1.194 |
-65,71 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
1.187 |
25,87 |
20 |
5,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
257.610 |
21,55 |
4.985 |
43,92 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
15.469 |
|
299 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20.888 |
3,20 |
404 |
22,42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.346 |
-1,59 |
258 |
16,74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3.933 |
|
68 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
118.482 |
0,00 |
2.293 |
18,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
322.483 |
-1,36 |
5.315 |
-17,11 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40.714 |
-1,73 |
671 |
-17,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.327.617 |
-0,90 |
141.789 |
17,35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
420 |
197,87 |
8 |
300,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.071 |
-18,71 |
122 |
-32,22 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
323.692 |
9,76 |
6.263 |
29,99 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11.110 |
-25,85 |
215 |
-12,30 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
84.134 |
51,93 |
1.387 |
27,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|