2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
176.481 |
14,35 |
1.075 |
-13,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.607 |
-48,86 |
23 |
-62,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
731 |
-0,27 |
5 |
-33,33 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
432.175 |
|
3 |
|
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
9.762 |
0,00 |
61 |
-25,93 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
745 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.956 |
0,00 |
12 |
-25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.305 |
0,00 |
89 |
-24,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40.592 |
-0,59 |
0 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
120.880 |
19,85 |
1.042 |
-3,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
104.737 |
-0,27 |
654 |
-25,11 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1.899.053 |
-21,96 |
11.850 |
-41,40 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22.944 |
33,98 |
143 |
0,70 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.091 |
-3,92 |
59 |
-14,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
92.000 |
100,12 |
574 |
50,26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
51.495 |
11,52 |
314 |
-15,41 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
410.679 |
-4,00 |
2.563 |
-27,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.111 |
0,00 |
157 |
-25,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16.121 |
0,00 |
100 |
-28,26 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
201.800 |
-1,18 |
1.229 |
-24,98 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
342.150 |
-7,21 |
2.744 |
-19,53 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.844 |
|
99 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
658.216 |
1,78 |
4.009 |
-22,72 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
252 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.112.897 |
-10,13 |
6.778 |
-31,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79.900 |
0,00 |
499 |
-24,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
139.005 |
35,61 |
867 |
1,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
573 |
2,69 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.157 |
0,00 |
138 |
-25,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.104 |
9,96 |
150 |
-17,58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25.952 |
-2,55 |
162 |
-27,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31.997 |
-5,65 |
200 |
-29,18 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
123.048 |
0,00 |
749 |
-24,04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
917.291 |
-18,07 |
5.724 |
-38,49 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
58.687 |
-1,29 |
366 |
-25,91 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.000 |
0,00 |
12 |
-25,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.713 |
-68,02 |
117 |
-76,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.697.878 |
3,20 |
29.315 |
-22,51 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12.009 |
0,00 |
100 |
-10,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
89.765 |
194,84 |
560 |
122,22 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
308.657 |
376,32 |
1.880 |
262,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.144.129 |
34,95 |
7.139 |
1,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.854 |
|
80 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42.012 |
1,36 |
262 |
-23,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.339 |
-0,15 |
8 |
-27,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26.649 |
-11,07 |
166 |
-33,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
56.308 |
-39,64 |
349 |
-56,72 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.033 |
20,92 |
137 |
-9,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.045 |
243,43 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
149.553 |
1.921,53 |
933 |
1.429,51 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104.737 |
-0,27 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.898 |
-77,11 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.000 |
358,33 |
69 |
257,89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39.060 |
0,62 |
242 |
-27,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.947 |
151,86 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
124.450 |
0,00 |
777 |
-24,95 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
96.726 |
14,64 |
589 |
66,86 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
14.978 |
-3,43 |
93 |
-27,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
407.825 |
1,31 |
2.545 |
-23,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.200 |
82,61 |
157 |
37,72 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14.700 |
0,00 |
92 |
-25,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26.644 |
1,89 |
166 |
-23,50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18.309 |
-93,30 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.223 |
31,76 |
33 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.198.950 |
219,25 |
19.961 |
139,74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
286.401 |
22,74 |
1.787 |
-7,84 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40.791 |
5,81 |
248 |
-19,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.162 |
-4,70 |
113 |
-28,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.169 |
0,00 |
150 |
-28,37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
118.912 |
-4,86 |
742 |
-28,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
92.401 |
|
577 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13.846 |
32,41 |
86 |
-5,56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.191 |
|
64 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.335.422 |
-0,98 |
20.813 |
-25,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.446 |
0,00 |
34 |
-26,67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.341 |
0,00 |
58 |
-24,68 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
248.004 |
0,00 |
1.548 |
-24,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
246.636 |
76,15 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.211 |
38,84 |
26 |
4,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.710 |
|
11 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
57.046 |
0,00 |
356 |
-25,11 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
456.165 |
10,07 |
2.778 |
-16,40 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.000 |
-81,06 |
40 |
-83,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
538.677 |
42,43 |
3.361 |
6,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
203.148 |
9,45 |
1.257 |
-21,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.351 |
23,39 |
90 |
-7,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
399.489 |
-55,00 |
2.493 |
-66,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.894 |
6,05 |
31 |
-21,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
133.413 |
-1,18 |
832 |
-25,78 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.652 |
-16,27 |
39 |
-37,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46.038 |
14,99 |
280 |
-12,77 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19.335 |
-20,75 |
121 |
-40,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52.963 |
-1,81 |
330 |
-26,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
314.123 |
29,92 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
160.005 |
-1,85 |
998 |
-26,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.372 |
-18,72 |
89 |
-42,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
32.554 |
|
203 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.225 |
0,00 |
8 |
-30,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.043 |
49,24 |
19 |
12,50 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
121.013 |
287,17 |
755 |
191,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.543 |
19,01 |
125 |
-9,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
778.952 |
0,81 |
4.822 |
-27,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33.259 |
-17,01 |
208 |
-37,84 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.392 |
1,82 |
65 |
-23,81 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
41.891 |
0,00 |
259 |
-28,25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4.377.415 |
3,88 |
27.096 |
-25,40 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.215.190 |
-1,40 |
7.583 |
-25,97 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
781 |
|
5 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
413.764 |
-33,27 |
2.582 |
-49,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
429.013 |
0,00 |
2.613 |
-24,07 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
63.997 |
0,00 |
399 |
-24,86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.446 |
-2,94 |
15 |
-28,57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.863 |
1.604,17 |
17 |
1.600,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.135 |
-20,20 |
38 |
-39,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zazove Associates Llc
|
|
Call
|
|
90.000 |
0,00 |
58 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
412.432 |
206,11 |
2.574 |
129,94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22.690 |
-15,74 |
142 |
-36,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.129 |
0,00 |
19 |
-24,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
66.751 |
2,13 |
417 |
-23,39 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
110.453 |
74,20 |
689 |
30,99 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63.150 |
0,00 |
393 |
-25,71 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.083 |
2,79 |
38 |
-27,45 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.780 |
-64,72 |
17 |
-73,85 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
56.399 |
0,00 |
352 |
-25,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59.615 |
0,00 |
372 |
-25,05 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.750 |
-23,38 |
11 |
-44,44 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.650.000 |
|
10.296 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.135 |
-15,74 |
7 |
-36,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.345 |
0,00 |
52 |
-24,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.532 |
-28,49 |
65 |
-48,41 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
370.406 |
-23,69 |
2.311 |
-42,70 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
244.359 |
-2,45 |
1.525 |
-26,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
376 |
|
2 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10.000 |
0,00 |
62 |
-25,30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
970.414 |
-8,88 |
6.055 |
-31,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.712 |
42,14 |
135 |
7,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.379 |
4,19 |
65 |
-21,95 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
3.035.156 |
2,82 |
18.939 |
-22,79 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.440 |
0,00 |
21 |
-25,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22.532 |
-80,45 |
141 |
-85,37 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
45.352 |
7,12 |
283 |
-19,66 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
857 |
0,00 |
5 |
-28,57 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
62.507 |
-21,39 |
501 |
-31,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
697 |
5.261,54 |
4 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
297 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.400 |
19,99 |
40 |
-13,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
243.211 |
-21,61 |
1.518 |
-41,16 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
183.880 |
-3,48 |
1.138 |
-30,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
539 |
|
3 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18.445 |
-11,41 |
115 |
-33,53 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
12.687 |
18,13 |
79 |
-11,24 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.305 |
0,00 |
89 |
-24,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.890 |
-3,31 |
442 |
-27,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.164 |
6,71 |
20 |
-20,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
209.335 |
-8,09 |
1.306 |
-30,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31.269 |
|
195 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.090 |
-48,28 |
19 |
-62,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.047 |
-23,58 |
75 |
-42,31 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
505.810 |
-0,59 |
4.203 |
-11,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.824.270 |
-0,22 |
11.383 |
-25,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84.066 |
7,46 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67.768 |
-13,35 |
423 |
-34,98 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
60.882 |
65,73 |
371 |
25,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
504.410 |
-30,69 |
3.148 |
-47,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
66 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.891 |
0,00 |
137 |
-24,86 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2.159.747 |
|
13.153 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.403 |
17,06 |
167 |
-11,23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.743.178 |
-24,04 |
11 |
-47,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
48.395 |
-2,39 |
302 |
-26,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.170 |
-14,92 |
382 |
-36,18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
101 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
193.087 |
1.670,95 |
1.205 |
1.237,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
415.750 |
28,51 |
2.594 |
-3,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
220.717 |
-3,05 |
1.377 |
-27,18 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
644.515 |
-0,84 |
3.990 |
-28,79 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
472.795 |
-17,43 |
2.950 |
-38,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.900 |
|
137 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.610 |
0,00 |
72 |
-29,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
451.851 |
-5,97 |
3.624 |
-18,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
250 |
-42,53 |
2 |
-66,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.171.986 |
-4,31 |
38.513 |
-28,15 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
25.438 |
-8,96 |
159 |
-31,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.177.127 |
-1,88 |
13.585 |
-26,32 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
167.626 |
0,70 |
1.046 |
-24,44 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
496 |
-1,20 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
295.137 |
51,26 |
1.842 |
13,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.164 |
15,21 |
56 |
-12,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.329 |
0,00 |
39 |
-27,78 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
153.584 |
-19,66 |
958 |
-39,67 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.897 |
-74,40 |
74 |
-81,04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.759.105 |
-1,56 |
10.977 |
-26,08 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
60.132 |
0,00 |
375 |
-24,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89.793 |
0,00 |
560 |
-24,93 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
943.032 |
-8,41 |
5.885 |
-31,23 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
311.265 |
4,94 |
1.942 |
-21,19 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.167.960 |
-9,75 |
13.203 |
-31,47 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
673.562 |
-2,33 |
4.169 |
-29,86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.625 |
|
85 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
582.626 |
-6,89 |
3.636 |
-30,10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.583.703 |
-6,27 |
22.362 |
-29,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.861 |
1,81 |
12 |
-26,67 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
232 |
-10,77 |
1 |
-50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
864.061 |
-1,56 |
5.262 |
-25,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.420 |
4,03 |
165 |
-22,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.500 |
-90,80 |
9 |
-93,33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
138.870 |
-5,22 |
846 |
-28,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.400 |
-87,93 |
9 |
-91,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.459.419 |
3,53 |
8.888 |
-21,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
132.424 |
0,85 |
806 |
-23,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.354 |
16,26 |
21 |
-13,04 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.300 |
14,03 |
27 |
-16,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
277.382 |
149,35 |
1.689 |
89,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
438 |
-40,08 |
3 |
-66,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
8.039 |
30,17 |
50 |
-1,96 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
349.578 |
-9,16 |
2.181 |
-31,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41.578 |
0,00 |
259 |
-24,93 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
199.291 |
5,17 |
1.234 |
-24,49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
70.380 |
-0,51 |
429 |
-24,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
127.225 |
0,00 |
794 |
-24,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
557 |
-39,72 |
3 |
-57,14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
105.039 |
-6,39 |
655 |
-29,72 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
489.094 |
-29,25 |
3.052 |
-46,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
184.642 |
0,00 |
1.124 |
-24,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
238.188 |
3,32 |
1 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30.777 |
0,00 |
192 |
-24,71 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
149.442 |
22,66 |
1.242 |
9,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18.161 |
0,00 |
113 |
-24,67 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
476.618 |
30,13 |
2.974 |
-2,27 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
364.258 |
-2,15 |
2.273 |
-26,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.720 |
10,55 |
48 |
-17,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
41.800 |
23,30 |
261 |
-7,47 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
44.000 |
-32,31 |
275 |
-49,26 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
98.399 |
-7,22 |
609 |
-33,37 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
40.876 |
59,50 |
255 |
20,28 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35.572 |
-0,29 |
222 |
-25,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.500 |
0,00 |
165 |
-25,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.473 |
-29,86 |
9 |
-50,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
23.260 |
0,00 |
145 |
-24,87 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
124.404 |
-2,27 |
770 |
-29,81 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
95.600 |
-4,97 |
597 |
-28,62 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6.039 |
0,00 |
37 |
-28,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24.093 |
-5,22 |
149 |
-31,96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.600 |
-13,30 |
16 |
-37,50 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
116.098 |
-45,89 |
724 |
-59,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.299.371 |
|
8.108 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.341 |
0,00 |
177 |
-25,11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
486.874 |
7,38 |
3.038 |
-19,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.458 |
-0,76 |
221 |
-25,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.743 |
0,00 |
17 |
-22,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.855 |
-4,05 |
61 |
-28,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
518 |
-63,08 |
3 |
-72,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
133.495 |
9,24 |
813 |
-17,14 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.927 |
-84,73 |
31 |
-86,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.776.885 |
-3,37 |
85.968 |
-27,44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
187.849 |
2,51 |
1.172 |
-23,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.204.449 |
6,91 |
7.516 |
-19,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
125.835 |
0,00 |
766 |
-24,08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.379 |
0,00 |
9 |
-27,27 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.820 |
0,00 |
42 |
-24,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
656 |
130,99 |
4 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.076 |
-46,12 |
7 |
-62,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
51.126 |
4,48 |
319 |
-21,43 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
355.528 |
-2,43 |
2.165 |
-25,91 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
325.537 |
|
2.031 |
|
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
1.090.959 |
41,10 |
7 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82.479 |
0,12 |
511 |
-28,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
30.416 |
-57,14 |
200 |
-62,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
305.239 |
18,50 |
1.905 |
-11,03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10.917 |
0,00 |
68 |
-24,44 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
150.781 |
-2,61 |
918 |
-26,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
340.000 |
|
2.122 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
380.472 |
23,04 |
2.374 |
-7,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.215 |
85,66 |
95 |
38,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
405.138 |
-58,60 |
2.528 |
-68,91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.400 |
-58,08 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
138.940 |
94,01 |
867 |
45,55 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
653.143 |
1,86 |
4.076 |
-23,52 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25.953 |
7,37 |
162 |
-20,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.193.383 |
-4,06 |
138.487 |
-27,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.427 |
-20,89 |
181 |
-40,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
160.078 |
1,86 |
999 |
-23,52 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
20.362 |
-8,33 |
127 |
-30,98 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.953 |
2,17 |
81 |
-23,81 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
3.806.807 |
-25,35 |
23.754 |
-43,94 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.300 |
0,00 |
95 |
-25,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
63.933 |
16,16 |
396 |
-16,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40.320 |
0,00 |
335 |
-10,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
47.280 |
-15,20 |
288 |
-35,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.329 |
-26,20 |
15 |
-46,15 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
15.245 |
-33,03 |
93 |
-49,45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
263 |
-89,18 |
2 |
-92,86 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
3.581.525 |
8,54 |
22.349 |
-18,50 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.139 |
-37,73 |
49 |
-46,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
358.795 |
3,53 |
2.185 |
-21,37 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
483.691 |
-1,76 |
2.994 |
-29,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
87.439 |
6,61 |
533 |
-19,03 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.099 |
1,89 |
69 |
-24,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.748 |
0,00 |
23 |
-28,12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
416.006 |
0,00 |
2.596 |
-24,93 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
150.000 |
|
936 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
652 |
0,00 |
4 |
-20,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370 |
104,42 |
2 |
100,00 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
1.647.946 |
-9,20 |
10.201 |
-34,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
-14,41 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
113 |
|
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
26.448 |
-5,55 |
165 |
-28,88 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
268.515 |
59,48 |
1.676 |
19,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
240.963 |
-4,27 |
1.504 |
-28,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
201 |
0,50 |
1 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16.009 |
-5,82 |
100 |
-29,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
506 |
|
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
166.565 |
11,46 |
1.039 |
-16,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.644 |
361,80 |
10 |
400,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.570 |
6,88 |
228 |
-19,72 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.400 |
39,58 |
9 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
123 |
|
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
22.131 |
0,00 |
138 |
-24,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
88.500 |
-34,64 |
552 |
-50,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
447,06 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13.063 |
-15,66 |
81 |
-39,85 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
49 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10.391 |
|
65 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64.826 |
-51,10 |
405 |
-63,31 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
80.452 |
-72,57 |
502 |
-55,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
74.063 |
0,00 |
451 |
-23,95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.587 |
-0,64 |
30 |
-12,12 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.654 |
|
91 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.864 |
-15,20 |
74 |
-36,21 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
51.975 |
|
324 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74.337 |
11,15 |
464 |
-16,58 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.214.387 |
-10,66 |
7.396 |
-32,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.777 |
6,75 |
175 |
-18,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.349.271 |
-0,33 |
20.901 |
-25,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.876 |
102,93 |
24 |
60,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
525 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
97.670 |
-6,54 |
595 |
-29,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.934 |
-47,36 |
18 |
-60,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109.256 |
3,51 |
682 |
-22,35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
17.820 |
-4,65 |
109 |
38,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53.099 |
-0,27 |
331 |
-25,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.071 |
0,00 |
55 |
-23,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.313 |
-18,74 |
130 |
-38,57 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
95.226 |
84,30 |
594 |
38,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
160.000 |
|
998 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
458.116 |
909,47 |
2.859 |
658,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.163 |
|
92 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25.400 |
-38,30 |
158 |
-53,80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.755 |
0,00 |
161 |
-25,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
336 |
0,90 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
863.380 |
-0,81 |
5.387 |
-25,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.767 |
0,00 |
86 |
-25,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.372 |
|
52 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
152.154 |
-0,00 |
949 |
-24,92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
275.856 |
-4,99 |
1.680 |
-27,88 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
37.000 |
-5,94 |
307 |
-24,01 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
26.449 |
15,97 |
165 |
-12,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
85.307 |
0,00 |
532 |
-24,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
34.865 |
|
218 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.764 |
-1,99 |
17 |
-26,09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
143.509 |
|
874 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.380 |
|
27 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41.503 |
|
259 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23.812 |
|
149 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.012.163 |
1,01 |
12.556 |
-24,16 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
44.000 |
-32,31 |
272 |
-51,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10.986 |
-52,74 |
69 |
-64,77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.326 |
7,69 |
45 |
-18,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51.731 |
0,00 |
323 |
-24,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
590.690 |
56,48 |
3.686 |
17,51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.069 |
7,16 |
82 |
-19,80 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
979.514 |
-2,08 |
6.112 |
-26,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
115 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.322 |
-48,42 |
8 |
-61,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
275.100 |
-1,71 |
1.717 |
-26,19 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.014.545 |
10,55 |
6.331 |
-16,99 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
160.214 |
-44,57 |
1.000 |
-58,39 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.732 |
0,00 |
35 |
9,68 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
489.300 |
-0,33 |
2.980 |
-24,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
369.102 |
93,76 |
2.303 |
45,48 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
417.851 |
5,91 |
2.607 |
-20,47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.287 |
0,00 |
75 |
-24,49 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
15.227 |
29,76 |
95 |
-2,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
296.850 |
7,90 |
1.838 |
-22,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.426 |
0,00 |
59 |
-25,64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51.421 |
0,59 |
321 |
-24,53 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15.909 |
-47,56 |
99 |
-60,71 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
95.055 |
-13,17 |
579 |
-34,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.694 |
8,32 |
17 |
-20,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.940 |
4,31 |
31 |
-25,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
692.473 |
-9,75 |
4.217 |
-31,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.772 |
34,29 |
42 |
2,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.700 |
0,00 |
67 |
-25,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
163.500 |
1,62 |
1.020 |
-23,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43.836 |
4,57 |
267 |
-20,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
222 |
500,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.479 |
-85,64 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
373.588 |
2,79 |
2.275 |
-21,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
-70,83 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
20.852 |
81,35 |
129 |
30,30 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
501.700 |
0,00 |
3.131 |
-24,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
614.523 |
161,27 |
3.835 |
96,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92.633 |
63,65 |
578 |
22,98 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
217.444 |
-9,72 |
1.360 |
-32,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.200 |
-93,55 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.753.916 |
19,55 |
10.944 |
-10,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
21.200 |
-93,49 |
132 |
-95,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.743.788 |
2,22 |
10.881 |
-23,24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.174 |
-53,00 |
7 |
-65,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
138.019 |
-4,42 |
841 |
-27,46 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.319 |
0,00 |
38 |
-24,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35.207 |
-44,91 |
220 |
-58,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.475.558 |
5,87 |
15.447 |
-20,50 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.791 |
4,43 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
46.170 |
-2,69 |
288 |
-26,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15.979 |
12,66 |
100 |
-15,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.168.485 |
2,75 |
32.251 |
-22,84 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1.225.162 |
3,94 |
7.645 |
-21,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.591 |
1,86 |
46 |
-9,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.488 |
-15,55 |
15 |
-40,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
87 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
8.529 |
0,00 |
53 |
-24,29 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
23.273 |
-3,99 |
144 |
-30,77 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.101 |
0,00 |
26 |
-26,47 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
44.643 |
|
279 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
70.162 |
-32,16 |
438 |
-49,13 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
435.968 |
-8,99 |
2.655 |
-30,90 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.160 |
0,00 |
7 |
-22,22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
85.282 |
14,07 |
532 |
-14,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.581 |
0,00 |
35 |
-29,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.486.399 |
-11,23 |
9 |
-30,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.587 |
0,00 |
235 |
-25,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.323 |
52,87 |
114 |
15,15 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.932 |
0,00 |
43 |
-24,56 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
452.345 |
|
2.755 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70.570 |
0,00 |
430 |
-24,07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66.500 |
-1,19 |
415 |
-25,94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
259.034 |
0,00 |
1.603 |
-28,18 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
272.497 |
-5,53 |
1.687 |
-32,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
907 |
5,10 |
6 |
-28,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
40.803 |
-5,47 |
255 |
-29,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
48.447 |
0,72 |
302 |
-24,31 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
15.896 |
43,18 |
98 |
3,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.040 |
632,53 |
20 |
533,33 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
12.483 |
-22,20 |
100 |
-47,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
201.922 |
-0,28 |
1.260 |
-25,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
140 |
-11,95 |
1 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
163.071 |
-2,68 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
59.008 |
58,79 |
368 |
19,48 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
31.031 |
35,54 |
194 |
1,58 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.090.823 |
37,09 |
6.807 |
2,93 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
414.733 |
0,49 |
3.446 |
-10,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.624 |
6,72 |
141 |
-19,43 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
66.150 |
-6,70 |
403 |
-29,23 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.422.905 |
-4,04 |
15.119 |
-27,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.289.745 |
-2,76 |
14.288 |
-26,98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
84.856 |
7,11 |
1 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
253.855 |
-0,08 |
1.584 |
-24,96 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.290.925 |
-79,02 |
7.862 |
-84,07 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
10.873 |
3,13 |
68 |
-22,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15.748 |
0,74 |
98 |
-24,03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.514 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11.171 |
-7,06 |
70 |
-30,30 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
-98,60 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
49.586 |
80,44 |
412 |
60,94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
522.195 |
39,92 |
3.258 |
5,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.082 |
4,05 |
63 |
-22,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.298 |
-12,12 |
114 |
-34,10 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
53.726 |
1,55 |
335 |
-23,69 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.122.518 |
-7,63 |
7.005 |
-30,64 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
105.360 |
33,07 |
642 |
0,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27.075 |
-2,73 |
169 |
-27,27 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
501.700 |
0,00 |
3.131 |
-24,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
77.397 |
-4,60 |
479 |
-31,47 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46.209 |
-11,83 |
288 |
-33,79 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.601 |
-0,61 |
203 |
-25,37 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
9.762 |
0,00 |
61 |
-25,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.388 |
2,65 |
100 |
-22,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.246 |
-1,26 |
75 |
-25,25 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.877 |
49,27 |
55 |
12,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.462.916 |
-7,92 |
59.049 |
-30,86 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.057 |
-1,29 |
81 |
-25,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.734 |
-2,06 |
148 |
-26,37 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
896.919 |
-6,76 |
5.552 |
-33,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
339 |
|
2 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.370 |
-26,88 |
21 |
-61,82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.873.615 |
0,00 |
12 |
-26,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.456 |
0,00 |
34 |
-24,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.464 |
18,66 |
88 |
-9,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
263.328 |
2,13 |
1.630 |
-26,64 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
144.626 |
0,00 |
902 |
-24,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
189 |
11,18 |
1 |
0,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
204.261 |
-24,66 |
1.638 |
-34,66 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.103 |
-9,59 |
7 |
-40,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.135 |
-7,46 |
13 |
-31,58 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.674 |
-44,72 |
110 |
-58,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.799 |
-4,65 |
102 |
-27,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
501 |
-3,65 |
3 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55.600 |
0,00 |
347 |
-25,11 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.747 |
19,94 |
23 |
-8,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.462 |
|
84 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.708 |
11,21 |
17 |
-20,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
264.929 |
-7,66 |
1.613 |
-29,87 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
215.420 |
0,00 |
1.333 |
-28,18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
884.461 |
-40,37 |
5.519 |
-55,22 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
30.400 |
0,00 |
190 |
-25,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
201.670 |
0,66 |
1.258 |
-24,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
172.844 |
-24,84 |
1.079 |
-43,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13.028 |
107,88 |
81 |
55,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.306 |
0,00 |
114 |
-25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.179 |
6,53 |
195 |
-20,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
250 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.234 |
0,00 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
363.347 |
-82,70 |
2.267 |
-87,01 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
322.646 |
6,53 |
1.965 |
-19,14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
403 |
|
3 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
717.638 |
-3,68 |
4.478 |
-27,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
60.000 |
|
374 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61.753 |
-37,48 |
385 |
-53,05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.513 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
23.652 |
-35,58 |
148 |
-51,80 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
75.983 |
|
470 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65.542 |
0,00 |
399 |
-24,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
203.426 |
8,70 |
1.239 |
-17,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.110 |
0,00 |
7 |
-33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
654.043 |
2,00 |
4.081 |
-23,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
87.292 |
0,00 |
545 |
-24,97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
725.203 |
9,87 |
4.489 |
-21,09 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90.429 |
5,48 |
564 |
-20,79 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.511.337 |
-3,65 |
53.111 |
-27,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35.088 |
2,30 |
219 |
-23,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
328 |
0,92 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.172 |
3,65 |
132 |
-21,89 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
164.125 |
-12,53 |
1.016 |
-37,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
426.079 |
-0,19 |
2.659 |
-25,06 |
|
2025-05-15 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|