2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.453 |
-3,95 |
51 |
-26,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.940 |
0,00 |
222 |
-22,65 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15.800 |
-5,39 |
235 |
-27,10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.971 |
-68,11 |
163 |
-76,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
336.365 |
-5,68 |
5.614 |
3,22 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.753 |
62,01 |
29 |
81,25 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.966 |
-37,71 |
79 |
-37,80 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
55 |
-1,79 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
126 |
-8,03 |
2 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
20.462 |
-0,31 |
342 |
8,95 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
793 |
-30,74 |
13 |
-23,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
257.631 |
1,82 |
4 |
33,33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
117.700 |
0,00 |
1.750 |
-22,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.553 |
6,71 |
93 |
16,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.902 |
0,00 |
126 |
-0,79 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.161.274 |
0,00 |
19.382 |
9,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22.044 |
-50,66 |
368 |
-46,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.373.131 |
-41,35 |
22.919 |
-35,82 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
12.070 |
|
201 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
772 |
|
12 |
|
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
108.076 |
-4,78 |
1.804 |
4,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.905 |
-4,08 |
115 |
5,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.179 |
-4,59 |
62 |
-26,19 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
130.001 |
0,00 |
2.170 |
9,43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.338 |
-0,76 |
37 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.623 |
5,04 |
361 |
15,02 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
48.824 |
1,08 |
726 |
-21,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.400 |
0,00 |
155 |
-23,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
40.029 |
14,31 |
638 |
13,55 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
143 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.050 |
49,15 |
18 |
70,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.044 |
-1,81 |
218 |
7,43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
92.739 |
-31,45 |
1.548 |
-25,01 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
20.731 |
-8,94 |
346 |
-0,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
34.163 |
0,00 |
508 |
-22,68 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
13.570 |
1,69 |
226 |
11,33 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4.920 |
16,37 |
82 |
28,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24.239 |
0,00 |
405 |
9,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15.894 |
-27,35 |
265 |
-20,42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
239 |
0,00 |
4 |
-25,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
35.388 |
0,00 |
526 |
-22,65 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3.505 |
|
56 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
154 |
29,41 |
3 |
100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.359 |
15,99 |
866 |
15,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
388 |
-29,71 |
6 |
-50,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
187.606 |
-8,22 |
3.131 |
0,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64.353 |
85,91 |
1.076 |
103,79 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
920 |
9.100,00 |
15 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.711 |
-2,87 |
45 |
7,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.205 |
0,00 |
137 |
8,80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.351 |
104,26 |
39 |
129,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51.374 |
0,45 |
857 |
10,01 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
324 |
0,00 |
5 |
25,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
305.026 |
29,43 |
5.091 |
41,62 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
699 |
15,73 |
12 |
22,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.268 |
-25,15 |
205 |
-18,07 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
19.000 |
0,00 |
317 |
9,69 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1.257.054 |
-42,43 |
20.025 |
-42,83 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
218.735 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9.800 |
-24,62 |
164 |
-17,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.179 |
-24,18 |
120 |
-17,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.100 |
-15,38 |
18 |
-5,26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.438 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.960 |
1,44 |
183 |
10,98 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
219.694 |
-63,26 |
3.667 |
-59,79 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
104.000 |
-8,74 |
1.546 |
-29,47 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.129 |
-39,48 |
253 |
-33,86 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3.125 |
38,46 |
50 |
36,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.510 |
0,00 |
42 |
7,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.110 |
0,00 |
34 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.662 |
105,72 |
40 |
62,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
137.527 |
702,70 |
2.295 |
779,31 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.375 |
503,82 |
140 |
561,90 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
147.347 |
-1,29 |
2.459 |
8,04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.369 |
|
20 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69.242 |
0,00 |
1.030 |
-22,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.698 |
0,00 |
95 |
10,47 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21.679 |
-2,26 |
362 |
6,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.009 |
440,05 |
34 |
560,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
126.380 |
18,78 |
2.109 |
30,02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33.255 |
-5,46 |
564 |
3,49 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22.713 |
-19,43 |
379 |
-11,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20.012 |
-55,44 |
334 |
-51,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.256 |
-81,19 |
21 |
-80,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.354 |
-58,03 |
734 |
-67,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
879 |
0,00 |
15 |
7,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
104.396 |
-18,16 |
1.742 |
-10,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.693 |
0,00 |
70 |
-23,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.296 |
17,13 |
108 |
-9,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.489 |
116,44 |
52 |
64,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31.598 |
-13,66 |
527 |
-5,56 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81.116 |
-4,08 |
1.354 |
4,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.185 |
78,30 |
220 |
96,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.931 |
-12,47 |
199 |
-3,86 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
107.162 |
2,60 |
1.789 |
12,31 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14.008 |
1,05 |
234 |
10,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
37 |
-27,45 |
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.979 |
61,89 |
167 |
76,60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
265.854 |
1,98 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.677 |
0,00 |
298 |
-0,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.034 |
|
184 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
162.012 |
14,07 |
2.704 |
24,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.480 |
0,00 |
158 |
9,72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.193 |
0,00 |
92 |
-22,69 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
112.142 |
14,88 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
812 |
-84,57 |
14 |
-83,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.915 |
-11,90 |
99 |
-3,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
476 |
-1,86 |
8 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
216.323 |
1,52 |
3.610 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.020 |
0,00 |
351 |
9,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.030.571 |
9,79 |
33.890 |
20,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.995 |
0,00 |
83 |
9,21 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.667 |
|
45 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
15.000 |
|
250 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
541.178 |
-4,37 |
9.032 |
4,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.857 |
2,85 |
482 |
12,65 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
32.797 |
-15,66 |
522 |
-16,21 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.925 |
10,32 |
32 |
23,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.216 |
0,00 |
48 |
-22,95 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
126.225 |
9,83 |
2.107 |
20,21 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.491 |
-0,64 |
68 |
-18,07 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15.040 |
-9,23 |
240 |
-9,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.947 |
2,82 |
99 |
12,50 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
85.639 |
0,00 |
1.429 |
9,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.867 |
-5,28 |
282 |
3,69 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
78.440 |
9,94 |
1.250 |
9,18 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21.344 |
|
356 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105.703 |
14,22 |
1.764 |
25,02 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
55.097 |
0,00 |
920 |
9,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
78.217 |
-6,97 |
1.305 |
1,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.618 |
|
94 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.326.059 |
-20,82 |
22.132 |
-13,34 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.067 |
-3,26 |
81 |
-4,76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
29.640 |
-20,84 |
495 |
-13,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.548 |
6,37 |
648 |
-17,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.597 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
299.516 |
-31,68 |
4.999 |
-25,24 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
26.158 |
-6,62 |
437 |
2,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.145 |
116,64 |
286 |
138,33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.100 |
0,00 |
18 |
12,50 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1.492.396 |
16,22 |
24.908 |
27,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.246 |
|
104 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
-4,49 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
849 |
24,12 |
14 |
40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
164 |
-91,06 |
3 |
-92,59 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
24.100 |
0,00 |
358 |
-22,68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.250 |
2.024.900,00 |
338 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
155.544 |
0,00 |
2.313 |
-22,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.812 |
-53,47 |
30 |
-49,15 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
37.625 |
|
574 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
497.365 |
7,66 |
8.301 |
17,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
-75,32 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64.944 |
5,70 |
966 |
-18,36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11,90 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17.095 |
19,47 |
272 |
18,78 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.000 |
0,00 |
17 |
6,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
820.691 |
1,60 |
13.074 |
0,90 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
254.599 |
4,03 |
4.249 |
13,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.389 |
222,15 |
50 |
150,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
123.568 |
5,11 |
2.062 |
15,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
152 |
16,92 |
3 |
100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37.784 |
48,51 |
602 |
47,30 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.543 |
0,00 |
127 |
-22,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.099 |
7,06 |
343 |
-17,35 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
388 |
|
6 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
26.817 |
30,90 |
448 |
43,27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
985.370 |
21,32 |
16 |
33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.953 |
0,00 |
66 |
8,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.092 |
-85,60 |
52 |
-84,40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.119 |
0,00 |
286 |
9,20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
47.053 |
-9,26 |
785 |
-0,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.128 |
1.384,21 |
19 |
1.700,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11.867 |
|
198 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
502 |
|
7 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
280.038 |
43,29 |
4.674 |
56,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.000 |
0,00 |
184 |
9,58 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
46.697 |
-84,92 |
779 |
-83,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.403 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7.079 |
-27,19 |
105 |
-43,85 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
66.179 |
168,57 |
1.105 |
194,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.829 |
14,77 |
47 |
27,03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.468 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.473.443 |
-1,60 |
57.972 |
7,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.536 |
9,59 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.000 |
0,00 |
17 |
-11,11 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
190.666 |
-22,22 |
3.182 |
-14,87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
65.112 |
28,62 |
1.037 |
27,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.495 |
|
37 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46.851 |
0,00 |
697 |
-22,75 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
23.023 |
3,24 |
384 |
12,94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
644 |
-3,16 |
10 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
196.396 |
1,43 |
3.278 |
11,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.953 |
0,00 |
66 |
8,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
394 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.452 |
0,00 |
24 |
9,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
215.005 |
3,32 |
3.588 |
13,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.721 |
|
196 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.208 |
0,00 |
37 |
9,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.903 |
-46,90 |
633 |
-41,91 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
14.442 |
0,00 |
230 |
-0,43 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.696 |
0,00 |
425 |
-0,70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.750 |
3,92 |
26 |
-18,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51.091 |
-21,20 |
853 |
-13,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
111.600 |
204,92 |
1.863 |
233,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.100 |
-59,85 |
269 |
-56,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66.939 |
1,86 |
1.066 |
1,14 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
446.280 |
|
7.448 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
770 |
9,84 |
13 |
20,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
94.218 |
13,26 |
1.572 |
23,97 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24.726 |
-2,06 |
413 |
7,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
39.538 |
0,74 |
660 |
10,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
166.968 |
0,00 |
2.483 |
-22,73 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
73.947 |
0,00 |
1.178 |
-0,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.036 |
16,67 |
17 |
30,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
131.317 |
-23,68 |
2.192 |
-16,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.150 |
0,00 |
136 |
9,68 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
348 |
-62,78 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
39 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
339.817 |
-12,89 |
5.672 |
-4,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16.607 |
-53,62 |
277 |
-49,27 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
63.196 |
-17,48 |
1.055 |
-9,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.178 |
0,00 |
19 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.070 |
0,00 |
68 |
8,06 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.769 |
-18,88 |
60 |
-18,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.767 |
-28,50 |
44 |
-29,03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
-4,66 |
3 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.419 |
2,79 |
374 |
12,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91.784 |
2,44 |
1.365 |
-20,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
205 |
|
3 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
48.713 |
175,29 |
724 |
112,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.401 |
-0,86 |
90 |
8,43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.634 |
-5,54 |
144 |
3,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
48.839 |
121,44 |
815 |
142,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.200 |
-51,95 |
371 |
-47,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
99.406 |
-13,20 |
1.478 |
-32,91 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
21.359 |
3,84 |
340 |
3,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386.379 |
1,75 |
5.745 |
-21,37 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
35.600 |
0,00 |
567 |
-0,70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.567 |
0,00 |
193 |
9,66 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
12.800 |
0,00 |
214 |
-10,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.361 |
-8,29 |
23 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23.755 |
-68,25 |
396 |
-65,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.467 |
-34,26 |
308 |
-28,04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.575 |
2,14 |
176 |
12,10 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34.807 |
772,79 |
581 |
866,67 |
|
2025-05-09 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.011 |
508,87 |
84 |
591,67 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
32.500 |
|
542 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22.048 |
16,85 |
368 |
27,87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
361.081 |
10,12 |
6.026 |
20,52 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.428 |
0,00 |
107 |
9,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19.252 |
-32,18 |
321 |
-25,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
150.984 |
110,16 |
2.520 |
130,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
528.828 |
43,20 |
8.826 |
56,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.307 |
2,65 |
64 |
-20,00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
200.000 |
0,00 |
3.332 |
9,25 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.012.792 |
9,09 |
16.904 |
19,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.478 |
-16,71 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.076 |
-65,77 |
35 |
-63,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.401 |
0,00 |
51 |
-23,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.106 |
-36,26 |
352 |
-30,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
692 |
-2,81 |
12 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.134 |
-6,78 |
203 |
2,02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
90.075 |
29,78 |
1.339 |
0,30 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11.252 |
-1,65 |
188 |
7,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.133 |
289,75 |
86 |
325,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.697 |
-2,30 |
95 |
7,95 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
23.023 |
|
367 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.900 |
2,47 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68.301 |
38,14 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.381 |
-41,56 |
157 |
-36,07 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
721.249 |
49,26 |
12 |
71,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
535 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
635.150 |
16,25 |
10.601 |
27,24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
306 |
0,00 |
5 |
25,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
150.860 |
-2,11 |
2.518 |
7,11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
24.783 |
0,00 |
414 |
9,55 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
220.306 |
-0,72 |
3.677 |
8,66 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22.885 |
146,18 |
340 |
91,01 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.489 |
0,00 |
328 |
-17,84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30.157 |
-4,49 |
480 |
-5,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
147 |
6,52 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
688 |
139,72 |
11 |
175,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
315 |
-34,92 |
5 |
-55,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69.300 |
-1,98 |
1.157 |
7,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
376 |
12,57 |
6 |
20,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
159.599 |
-4,57 |
2.664 |
4,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.712.158 |
16,00 |
28.576 |
26,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
79.344 |
4,87 |
1 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.618.885 |
-0,80 |
27.027 |
8,44 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3.619 |
-3,67 |
54 |
-26,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23.068 |
23,78 |
385 |
35,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.875 |
0,00 |
265 |
7,76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39.874 |
11,88 |
635 |
11,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
267.901 |
-10,01 |
4.471 |
-1,50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
359.827 |
-36,43 |
6.006 |
-30,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.973 |
4,21 |
44 |
-18,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9.979 |
61,89 |
167 |
76,60 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
184.642 |
|
2.746 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
110.029 |
8,24 |
1.836 |
18,45 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
61.123 |
|
1.020 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
15.000 |
|
250 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
124.381 |
|
2.076 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.884 |
|
582 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
234 |
-3,31 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224.366 |
2,00 |
3.745 |
11,63 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
25.131 |
1.880,38 |
419 |
1.721,74 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24.332 |
39,11 |
406 |
52,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.221 |
-1,62 |
554 |
7,78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
214 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.875 |
30,50 |
301 |
29,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
967.103 |
1,65 |
16.141 |
11,23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.719 |
0,00 |
379 |
9,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.014 |
0,00 |
217 |
9,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.090 |
-4,22 |
702 |
4,78 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
169.409 |
1,41 |
2.827 |
10,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69.761 |
3,85 |
1.164 |
13,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
219 |
130,53 |
0 |
|
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
170.000 |
-20,88 |
2.837 |
-13,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
415 |
-99,87 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65.732 |
4,26 |
1.097 |
14,15 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
600 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
634 |
0,00 |
11 |
11,11 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
28.420 |
-5,89 |
474 |
3,04 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
65.717 |
-0,24 |
1.097 |
9,16 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
430.794 |
-0,40 |
6.406 |
-23,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190.557 |
10,03 |
3.036 |
9,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.600 |
23,81 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.200 |
-62,86 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.256 |
543,71 |
255 |
605,56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93.688 |
2,02 |
1.393 |
-21,12 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
143 |
2.283,33 |
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
83.116 |
-4,24 |
1.387 |
4,84 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
621.700 |
14,12 |
10.376 |
24,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.612 |
0,00 |
160 |
9,59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.541 |
0,00 |
76 |
8,70 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.836 |
0,00 |
150 |
-18,13 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6.147 |
0,23 |
98 |
-1,02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.938 |
2,84 |
49 |
13,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.005 |
0,00 |
17 |
6,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30.640 |
80,50 |
511 |
98,06 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
20.430 |
|
341 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.413 |
-19,37 |
80 |
-37,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
23,53 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22.998 |
5,67 |
384 |
15,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.557 |
0,00 |
543 |
9,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.889 |
-13,06 |
132 |
-5,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
104 |
-75,18 |
2 |
-83,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.500 |
-26,68 |
290 |
-43,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.570 |
14,01 |
126 |
24,75 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
765.843 |
15,41 |
12.782 |
26,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.370.774 |
1,20 |
39.568 |
10,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46.184 |
906,85 |
771 |
1.015,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.737 |
0,00 |
41 |
-23,08 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
87.033 |
|
1.294 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.391 |
-0,56 |
244 |
-23,34 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.415 |
7,83 |
57 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.798 |
371,80 |
63 |
425,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
279.754 |
683,84 |
4.669 |
758,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.768 |
0,00 |
113 |
8,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190.993 |
0,80 |
3.188 |
10,31 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16.696 |
0,00 |
279 |
9,45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
923.501 |
-11,23 |
15.413 |
-2,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.369 |
0,00 |
56 |
9,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.254 |
0,00 |
52 |
-1,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
90 |
36,36 |
2 |
0,00 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
81.000 |
0,00 |
1.352 |
9,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.897 |
-0,76 |
182 |
8,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44.000 |
59,42 |
734 |
74,76 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
97.319 |
13,68 |
1.550 |
12,89 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
129.458 |
0,24 |
2.161 |
9,70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
88.072 |
0,10 |
1.470 |
9,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
147.976 |
53,88 |
2.470 |
68,42 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
218 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
171.237 |
0,69 |
2.728 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.469 |
-32,31 |
342 |
-26,03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23.900 |
-31,71 |
399 |
-25,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58.546 |
7,39 |
977 |
17,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59.145 |
0,00 |
879 |
-22,69 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6.000 |
-46,21 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
52.733 |
0,32 |
880 |
9,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16.757 |
-1,67 |
288 |
16,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196.629 |
0,92 |
3.132 |
0,22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
-58,33 |
1 |
-100,00 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17.244 |
5,41 |
275 |
4,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
649 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80.507 |
|
1.197 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
125.627 |
-13,03 |
2.097 |
-4,81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.746 |
-42,31 |
246 |
-37,72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.273 |
-15,50 |
1.023 |
-7,51 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.869 |
24,05 |
78 |
24,19 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
25.131 |
|
419 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.332 |
0,00 |
56 |
10,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
136 |
|
2 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
75.448 |
-32,82 |
1.259 |
-26,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.755 |
6,00 |
46 |
15,38 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
34.100 |
5.391,14 |
569 |
5.590,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
35.227 |
0,00 |
588 |
9,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
143 |
-3,38 |
2 |
0,00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
226 |
|
3 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.463 |
0,00 |
37 |
-23,40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
-7,27 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
363.069 |
-7,92 |
6.060 |
0,77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15.139 |
0,00 |
253 |
9,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.661 |
0,00 |
28 |
8,00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
17.430 |
-2,49 |
291 |
6,62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
58.620 |
0,00 |
978 |
9,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.605.977 |
-1,50 |
60.184 |
7,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.294 |
22.553,19 |
355 |
35.400,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
435.232 |
-7,06 |
6.933 |
-7,70 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
15.800 |
0,00 |
264 |
9,58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
154 |
|
3 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.829 |
4,55 |
47 |
14,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46.030 |
2,28 |
768 |
11,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
180.502 |
-15,98 |
3.013 |
-8,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
231.610 |
93,32 |
3.866 |
111,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
78.848 |
16,10 |
1.315 |
26,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.734 |
0,00 |
330 |
-0,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
-3,53 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
202.219 |
-10,45 |
3.375 |
-1,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.227 |
0,00 |
20 |
11,11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.529 |
2,66 |
82 |
-20,39 |
|