2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.172 |
-3,67 |
138 |
-35,51 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
239 |
-7,72 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.595 |
-23,37 |
1.212 |
-47,78 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
271.621 |
-3,64 |
7.263 |
-35,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
45.886 |
-0,69 |
1.298 |
5,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.361.485 |
-7,54 |
95.096 |
-2,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
155 |
-1,90 |
4 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.481 |
-45,47 |
42 |
-43,06 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
57 |
-95,24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-79,17 |
0 |
|
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8.734 |
-2,66 |
247 |
3,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.861 |
-0,59 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.984 |
-5,54 |
169 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
922 |
-68,76 |
25 |
-74,23 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14.796 |
-1,85 |
419 |
3,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
2.194.560 |
-0,72 |
62.084 |
5,04 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
63.024 |
-1,54 |
1.725 |
-18,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.069 |
-18,72 |
84 |
-33,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
271.327 |
-0,64 |
7.676 |
5,11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
539 |
-15,52 |
15 |
-33,33 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
13.217 |
-11,10 |
344 |
-39,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.159 |
-11,59 |
1.306 |
-6,52 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.918 |
-13,26 |
83 |
-7,87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.607 |
-1,27 |
328 |
4,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.922 |
-33,70 |
224 |
-29,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58.800 |
-2,00 |
1.663 |
3,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
-70,73 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.405 |
-9,74 |
153 |
-5,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59.044 |
-5,53 |
1.616 |
-21,87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.433 |
-2,61 |
323 |
-33,68 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.397 |
-15,19 |
531 |
-42,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.034 |
-11,49 |
397 |
-6,15 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.692 |
-0,28 |
642 |
5,43 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
675 |
-0,15 |
19 |
5,56 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.086 |
-3,83 |
80 |
-34,43 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.838.427 |
-3,95 |
52.009 |
1,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.786 |
-1,07 |
531 |
4,73 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10.558 |
-62,79 |
299 |
-60,69 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
45.862 |
-0,54 |
1.297 |
5,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.358 |
-1,67 |
463 |
4,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
753.504 |
-5,98 |
21.317 |
-0,53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.567 |
-5,01 |
93 |
-35,66 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.091 |
-32,94 |
42 |
-39,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
-2,74 |
2 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
102.356 |
-5,76 |
2.896 |
-0,31 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.893 |
-5,00 |
107 |
-21,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
144.890 |
-19,05 |
4.099 |
-14,38 |
|
2025-05-13 |
13F |
Guinness Asset Management LTD
|
|
|
|
121.616 |
-48,96 |
3.254 |
-65,79 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
36.249 |
-1,31 |
969 |
-33,90 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
292.926 |
-7,10 |
8.287 |
-1,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.490 |
-0,22 |
438 |
5,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
135.374 |
-7,95 |
3.830 |
-2,62 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32.693 |
-61,27 |
925 |
-59,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
104.972 |
-1,34 |
2.873 |
-18,39 |
|
2025-03-28 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
236.205 |
-1,95 |
9.011 |
-10,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
153 |
-31,08 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
351.583 |
-4,14 |
9.946 |
1,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
173 |
-14,36 |
5 |
-50,00 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
3.396 |
-14,29 |
96 |
-8,57 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9.334 |
-0,56 |
264 |
5,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
73.295 |
-50,95 |
2.074 |
-48,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.910 |
-1,22 |
818 |
4,48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
166.220 |
-25,92 |
4.702 |
-21,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.269 |
-34,39 |
885 |
-30,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.546 |
-7,83 |
355 |
-2,48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.393 |
-0,75 |
237 |
4,87 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
41.822 |
-20,12 |
1.183 |
-15,50 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
3.396 |
-68,91 |
96 |
-67,12 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.400 |
-1,37 |
407 |
4,36 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
-1,37 |
2 |
100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
398.895 |
-7,15 |
11.285 |
-1,77 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.112 |
-41,52 |
0 |
|
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
75 |
-38,02 |
2 |
-33,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.000 |
-11,76 |
255 |
-6,62 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
101.834 |
-3,88 |
2.881 |
1,66 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4.480 |
-3,24 |
127 |
2,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.218 |
-2,00 |
289 |
3,96 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
100.629 |
-1,51 |
2.847 |
4,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
137.034 |
-6,09 |
3.877 |
-0,64 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16 |
-15,79 |
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
50.739 |
-0,61 |
1.435 |
5,13 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.421 |
-7,24 |
68 |
-1,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.659 |
-12,40 |
615 |
-40,29 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.013 |
-56,60 |
39 |
-60,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41.547 |
-6,33 |
1.081 |
-36,17 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30.090 |
-5,23 |
783 |
-35,43 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
161.007 |
-0,48 |
4.555 |
5,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.250 |
-28,44 |
62 |
-41,35 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
14.877 |
-79,87 |
477 |
-75,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.209 |
-8,44 |
968 |
-37,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41.575 |
-20,82 |
1.176 |
-16,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.996 |
-11,44 |
113 |
-5,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.423 |
-12,00 |
115 |
-39,79 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.613 |
-53,51 |
848 |
-68,31 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
116 |
-10,08 |
3 |
-25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
868.125 |
-12,15 |
24.559 |
-7,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
122.310 |
-24,61 |
3.460 |
-20,24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41.450 |
-17,34 |
1.173 |
-12,54 |
|
2025-04-10 |
13F |
Mkd Wealth Coaches, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.679.669 |
-1,65 |
132.388 |
4,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.787 |
-84,76 |
107 |
-83,89 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.042 |
-12,36 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85.441 |
-0,03 |
2.417 |
5,78 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37.179 |
-11,22 |
1.052 |
-6,08 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.252 |
-2,05 |
630 |
3,62 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.692 |
-0,28 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52.105 |
-4,66 |
1.474 |
0,89 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.918 |
-4,30 |
737 |
-20,86 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
-4,50 |
3 |
0,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71.361 |
-2,54 |
1.953 |
-19,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
474.929 |
-2,40 |
13.436 |
3,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
521 |
-3,16 |
14 |
-17,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
-99,24 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
180.879 |
-12,90 |
5.117 |
-7,85 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
178.650 |
-21,24 |
5.054 |
-16,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
117.489 |
-12,02 |
3.324 |
-6,94 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
716.488 |
-6,64 |
20.269 |
-1,23 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
172.409 |
-4,61 |
4.877 |
0,91 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
773 |
-91,90 |
20 |
-94,51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
315 |
-29,84 |
8 |
-52,94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.756 |
-2,47 |
389 |
3,18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
137.220 |
-22,29 |
3.569 |
-47,02 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.926 |
-1,76 |
224 |
4,19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
19.540 |
-30,49 |
553 |
-26,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.010 |
-0,64 |
107 |
-33,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
142.939 |
-5,96 |
4.044 |
-0,52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
115.561 |
-33,85 |
3.006 |
-54,91 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.631 |
-18,41 |
44 |
-45,57 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
111.608 |
-33,99 |
2.903 |
-55,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-81 |
|
-2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
84.561 |
-9,45 |
2.314 |
-25,09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
-50,00 |
1 |
-50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.285 |
-7,22 |
291 |
-2,03 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.972 |
-97,25 |
160 |
-98,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.949 |
-1,26 |
233 |
-32,75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.135 |
-97,71 |
202 |
-97,59 |
|