2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
4.695 |
|
223 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
35.056 |
-23,85 |
1.668 |
14,72 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16.819 |
0,00 |
584 |
31,01 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.934 |
0,00 |
425 |
50,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59.231 |
-92,43 |
2.819 |
-88,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.748 |
8,75 |
131 |
64,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.700 |
23,29 |
1.461 |
85,88 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
56.983 |
-7,93 |
2.712 |
38,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.000 |
-38,60 |
333 |
-7,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
54.706 |
348,01 |
2.603 |
576,10 |
|
2025-07-15 |
13F |
High Ground Investment Management LLP
|
|
|
|
1.911.593 |
1,89 |
90.973 |
53,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.242 |
456,95 |
47 |
666,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
161.738 |
-23,55 |
7.697 |
15,14 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
84.347 |
-2,72 |
4.014 |
46,55 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
12.603 |
-19,15 |
600 |
21,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.233 |
0,00 |
891 |
-5,72 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
702.684 |
-13,92 |
33.441 |
29,64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.359 |
-32,70 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
41 |
-98,00 |
2 |
-98,39 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
23.635 |
-0,62 |
1.125 |
49,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34.759 |
38,05 |
1.654 |
108,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.700 |
2,63 |
557 |
54,72 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
50.539 |
344,81 |
2.405 |
569,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.961 |
|
378 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.840 |
0,00 |
1.372 |
50,60 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
47.931 |
-37,79 |
2.281 |
-6,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
72.586 |
-37,15 |
3.454 |
-5,34 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24.019 |
30,64 |
785 |
119,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.496 |
0,00 |
642 |
50,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
-6,25 |
71 |
42,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
48.196 |
|
2.294 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.295 |
-49,03 |
273 |
-30,36 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
395.072 |
-48,90 |
18.801 |
-23,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
146.366 |
-82,37 |
6.966 |
-73,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.812 |
81,77 |
134 |
177,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65.800 |
158,04 |
3.131 |
288,94 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.525 |
257,48 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58.765 |
515,21 |
2.797 |
828,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.700 |
2,93 |
1.842 |
54,97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
723.221 |
0,35 |
27.114 |
23,34 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
97.052 |
|
4.619 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108.537 |
11,17 |
4.069 |
36,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
169 |
-12,44 |
8 |
33,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
79.645 |
-9,98 |
3.790 |
35,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.450 |
0,00 |
212 |
50,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.603 |
0,00 |
314 |
-5,71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
116 |
0,00 |
6 |
66,67 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
102.769 |
|
4.891 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
179 |
-3,24 |
9 |
60,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
0,86 |
6 |
66,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32.189 |
|
1.532 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
9.494 |
81,36 |
356 |
123,27 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
325.932 |
-15,50 |
10.658 |
-20,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
385.914 |
-30,95 |
18.366 |
3,99 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
43 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
240 |
0,00 |
11 |
57,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.118 |
|
862 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.445 |
17,30 |
354 |
77,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3.525 |
-15,91 |
168 |
26,52 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12.658 |
15,21 |
414 |
8,40 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37.851 |
-6,55 |
1.238 |
-11,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
178.093 |
260,42 |
8.474 |
442,86 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
52.537 |
|
2.500 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23.228 |
-2,55 |
1.105 |
46,75 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10.000 |
0,00 |
476 |
50,32 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.205 |
-22,50 |
105 |
16,85 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
35.171 |
-88,56 |
1.220 |
-85,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
525 |
-29,81 |
17 |
-32,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
94.344 |
78,36 |
3.537 |
119,22 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.450 |
|
402 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.606 |
|
362 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
247.722 |
-1,31 |
9.287 |
21,32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.476 |
|
118 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.844 |
16,46 |
856 |
43,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
40 |
1.900,00 |
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35.797 |
31,04 |
1.342 |
61,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
264.283 |
-0,12 |
12.577 |
50,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.743.835 |
-7,96 |
82.989 |
38,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.120 |
600,00 |
386 |
972,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.516 |
27,72 |
72 |
94,59 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
118.063 |
|
6 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
55.300 |
-16,65 |
2.632 |
25,52 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2.431 |
-66,50 |
116 |
-50,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
484 |
|
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
72.570 |
|
3.454 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44.188 |
165,27 |
2.103 |
299,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105.746 |
62,33 |
5 |
150,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.750 |
0,08 |
1.130 |
50,87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.745 |
|
273 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284.033 |
0,63 |
10.648 |
23,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.589.858 |
1,96 |
75.661 |
53,55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.625 |
-11,23 |
151 |
-16,11 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
470.176 |
-3,92 |
22.376 |
44,70 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
20.600 |
54,89 |
772 |
90,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57.605 |
12,38 |
2.741 |
69,30 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
29.386 |
-24,59 |
1.398 |
13,57 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
73.923 |
1,01 |
3.518 |
52,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.561 |
-4,40 |
1.169 |
44,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.094 |
0,00 |
153 |
23,39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
904 |
2,26 |
43 |
59,26 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
38.833 |
-28,08 |
1.848 |
8,32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.131 |
14,44 |
339 |
72,96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.400 |
0,00 |
315 |
22,66 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.156 |
13,05 |
289 |
12,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26.923 |
-1,99 |
1.281 |
47,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.094 |
2,58 |
2.907 |
54,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.085 |
-2,86 |
199 |
-8,76 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
81.169 |
-14,33 |
2.654 |
-19,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.593 |
2,71 |
510 |
-3,23 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
24.680 |
0,00 |
1.175 |
50,71 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45.496 |
55,46 |
1.488 |
46,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.589 |
4,12 |
361 |
56,96 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.122 |
-18,71 |
192 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
150.470 |
-18,72 |
7.161 |
22,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.919 |
0,16 |
1.159 |
23,17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106.419 |
0,00 |
3.480 |
-5,77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-10,71 |
2 |
0,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21.725 |
|
1.034 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.395.965 |
-2,62 |
66.442 |
46,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.888 |
0,00 |
94 |
-6,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16.326 |
-0,94 |
612 |
21,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.456 |
47,19 |
113 |
39,51 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.063 |
-21,92 |
67 |
-26,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
0,00 |
6 |
66,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
161.920 |
284,61 |
7.706 |
479,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
55.145 |
0,00 |
1.803 |
-5,75 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
22.842 |
-1,99 |
1.087 |
47,69 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
621.147 |
|
23.287 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.907 |
|
1.138 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.074 |
-70,65 |
526 |
-72,37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.783 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
135.608 |
1.236,57 |
6.454 |
1.916,56 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
82.071 |
191,11 |
3.906 |
338,76 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
120.000 |
-25,00 |
5.711 |
12,94 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
13.414 |
0,00 |
424 |
-0,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35.085 |
-4,87 |
1.315 |
16,99 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37.853 |
1,36 |
1.801 |
52,63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.757 |
0,00 |
277 |
-1,08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8.749 |
-32,81 |
416 |
1,22 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
42.690 |
460,68 |
1.396 |
428,41 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
80.185 |
-13,92 |
2.622 |
-18,87 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
451.667 |
36,91 |
21 |
110,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.384 |
|
66 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.438 |
81,25 |
640 |
173,08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47.325 |
|
2.252 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7.096 |
-80,40 |
224 |
-80,57 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
318.929 |
-12,20 |
15.178 |
32,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
124 |
-47,23 |
6 |
-28,57 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.033 |
-23,88 |
33 |
-25,58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
102.398 |
|
4.873 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.614 |
|
315 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9.041 |
|
430 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
252.449 |
4,87 |
12.014 |
57,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
76.006 |
1,10 |
3.617 |
52,29 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.744.785 |
-41,89 |
83.034 |
-12,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.882 |
1,59 |
375 |
53,06 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.990 |
|
951 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28.401 |
-55,90 |
1.352 |
-33,61 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.651 |
|
507 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.462 |
0,00 |
498 |
50,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.893 |
-88,34 |
62 |
-89,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
10.142 |
-8,88 |
483 |
37,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
562.270 |
52,66 |
26.758 |
129,92 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
54.019 |
26,88 |
2.571 |
91,08 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43.984 |
1.523,62 |
2.093 |
2.362,35 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.303.420 |
-0,72 |
75.322 |
-6,44 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.665 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
4,11 |
7 |
75,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18.894 |
1,48 |
899 |
35,60 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.337 |
|
302 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
67.378 |
3,37 |
3.207 |
55,71 |
|
2025-05-28 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
13.336 |
-1,96 |
421 |
-2,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27.600 |
|
1.313 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
239.511 |
-0,62 |
7.832 |
-6,35 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.597 |
4,05 |
171 |
56,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.968 |
0,00 |
1.143 |
-5,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
96 |
0,00 |
5 |
33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
871 |
4,81 |
41 |
57,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.981 |
-98,32 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
489.297 |
51,09 |
18.344 |
85,71 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
97.738 |
|
3.196 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
180.280 |
-0,73 |
5.895 |
-6,44 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.455 |
|
212 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
697.337 |
-6,79 |
22.803 |
-12,16 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.913 |
-53,52 |
91 |
-30,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
13,33 |
3 |
100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
17.345 |
0,00 |
825 |
50,55 |
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.781 |
2,93 |
778 |
-3,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
25.083 |
8,62 |
1.194 |
63,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.154 |
|
245 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.558 |
0,00 |
74 |
51,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9.288 |
-2,23 |
442 |
47,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
235 |
|
11 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
60 |
|
3 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.111 |
157,18 |
53 |
300,00 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
249.532 |
157,02 |
8.160 |
142,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.226 |
0,00 |
1.486 |
50,71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
547 |
-33,29 |
21 |
-20,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30.820 |
-8,82 |
1.155 |
12,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
28.993 |
-13,22 |
1.380 |
30,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
110.844 |
-37,75 |
5.275 |
-6,26 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
19.470 |
-32,68 |
927 |
1,42 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28.640 |
-26,71 |
1.363 |
10,37 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
30.295 |
|
1.442 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.446 |
4,72 |
1.259 |
57,84 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
43.132 |
174,90 |
2.053 |
314,55 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
147.569 |
1,37 |
4.663 |
0,52 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.113 |
4.379,84 |
814 |
13.466,67 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
157.265 |
2,63 |
7 |
75,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
220 |
0,00 |
10 |
66,67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
35.226 |
|
1.677 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133.026 |
-26,59 |
6.331 |
10,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.128 |
8,94 |
2 |
100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.680 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.071 |
10,75 |
1.479 |
66,82 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8.113 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
646.303 |
-17,61 |
30.758 |
24,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68.984 |
-33,56 |
3.283 |
0,06 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31.310 |
|
1.490 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
304.377 |
-13,51 |
15.295 |
37,54 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
91.547 |
199,92 |
4.357 |
351,87 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
47.007 |
-16,25 |
1.762 |
2,98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
|
38 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.787 |
0,00 |
180 |
51,26 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
61.682 |
-37,11 |
2.935 |
-5,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115.033 |
0,00 |
3.762 |
-5,76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
206 |
0,98 |
7 |
-14,29 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.804 |
|
514 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6.400 |
|
305 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
262 |
0,38 |
12 |
50,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.283 |
3,60 |
140 |
-2,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
140.130 |
58,72 |
6.669 |
139,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.486 |
0,00 |
309 |
50,98 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.112.209 |
8,85 |
100.520 |
63,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.185 |
-1,32 |
342 |
48,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
519.192 |
2,46 |
16.978 |
-3,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25.142 |
-17,54 |
943 |
1,40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7.470 |
-3,77 |
280 |
18,64 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
127.292 |
0,01 |
6.058 |
50,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.831 |
17,11 |
321 |
10,31 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
104.306 |
-6,03 |
3.296 |
-6,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96.307 |
0,00 |
3.611 |
22,91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
183.863 |
-14,66 |
6.893 |
4,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75.404 |
10,54 |
2.827 |
35,87 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
66.300 |
-21,70 |
2.095 |
-22,35 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11.884 |
2,56 |
389 |
-3,48 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
6.900 |
2,99 |
345 |
47,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.620 |
0,00 |
934 |
50,73 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
539.334 |
239,07 |
20.220 |
316,80 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12.135 |
-6,71 |
455 |
14,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.688 |
0,00 |
775 |
-5,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.359 |
-27,71 |
541 |
8,87 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
7.000 |
0,00 |
333 |
50,68 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
288.621 |
-0,72 |
9.438 |
-6,45 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4.027 |
|
192 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
450.234 |
26,56 |
21.427 |
90,61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
120.000 |
-25,00 |
5.711 |
12,94 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.020 |
-3,83 |
131 |
-9,66 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
25.000 |
-37,50 |
1.190 |
-5,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95.165 |
5,51 |
4.529 |
58,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22.712 |
|
851 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
258.007 |
9,89 |
9.673 |
35,08 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
131.251 |
-1,70 |
4.554 |
28,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
90.100 |
|
4.288 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
114.933 |
-2,37 |
3.632 |
-3,20 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.860 |
31,26 |
59 |
28,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62.786 |
54,52 |
2.988 |
132,63 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.435 |
0,00 |
68 |
51,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.800 |
-11,58 |
800 |
33,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.524 |
-69,55 |
310 |
-54,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101.873 |
-4,77 |
3.331 |
-10,26 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
99.058 |
|
4.714 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54.852 |
2,41 |
1.733 |
1,58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
236 |
1,29 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.857 |
-5,95 |
850 |
41,74 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.101 |
592,45 |
52 |
940,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.059 |
-88,45 |
669 |
-82,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.440 |
0,00 |
54 |
23,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.238 |
-8,10 |
1.344 |
38,45 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
26.937 |
|
1 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7.517 |
|
358 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.666 |
36,76 |
508 |
106,10 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6.849 |
-24,17 |
326 |
14,04 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
146.300 |
24,51 |
6.962 |
87,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.011 |
|
286 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
47.595 |
-57,52 |
2.265 |
-36,02 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.270 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.126 |
12,80 |
958 |
69,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.335 |
-44,41 |
301 |
-16,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.742 |
-17,60 |
83 |
24,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.821.667 |
-7,21 |
181.873 |
39,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
163.037 |
75,33 |
7.759 |
164,06 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
174.684 |
176,72 |
8.313 |
316,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.332 |
36,41 |
397 |
105,18 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
89.296 |
-20,81 |
4.250 |
19,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133.166 |
-32,54 |
6.337 |
1,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
257.651 |
0,00 |
8.425 |
-5,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.095.555 |
-1,80 |
242.497 |
47,88 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
6.635 |
-15,24 |
217 |
-20,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112.701 |
|
5.363 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94.340 |
125,80 |
4.490 |
240,08 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
14.403 |
-0,52 |
455 |
-1,30 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
497 |
-6,23 |
24 |
43,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
305 |
-86,09 |
15 |
-78,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
95.088 |
1.327,75 |
4.525 |
2.054,76 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
13.395 |
-17,92 |
438 |
-22,61 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.297 |
202,48 |
157 |
358,82 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.169 |
0,00 |
436 |
50,87 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
71.314 |
369,76 |
3 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
35.595 |
-12,75 |
1.694 |
31,34 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
154.870 |
-37,75 |
4.724 |
-38,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.651 |
0,00 |
174 |
50,43 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40.850 |
-29,20 |
1.336 |
-33,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
140.231 |
46,63 |
6.674 |
120,81 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.649 |
0,00 |
174 |
23,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.249 |
4,33 |
250 |
57,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.383 |
24,93 |
66 |
91,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.845 |
-26,14 |
278 |
11,24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
274 |
0,00 |
13 |
62,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
-80,00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
88.906 |
3,54 |
3.085 |
35,60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.809 |
-88,96 |
2.561 |
-83,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.886 |
-5,23 |
90 |
43,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.382 |
5.215,38 |
66 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.451 |
-56,33 |
355 |
-34,32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97.309 |
50,79 |
4.631 |
127,07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.538 |
-21,40 |
264 |
18,47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.202.971 |
-2,39 |
57.249 |
47,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.302 |
10,04 |
348 |
66,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
562 |
0,00 |
27 |
52,94 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
821.267 |
-0,71 |
26.855 |
-6,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.255 |
266,24 |
270 |
244,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.362 |
42,62 |
65 |
113,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.006 |
0,00 |
95 |
50,79 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.577 |
0,42 |
134 |
24,07 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3.261 |
-63,24 |
107 |
-65,47 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.707 |
9,82 |
289 |
34,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.921 |
-63,08 |
194 |
-65,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127.650 |
3,08 |
4.174 |
-2,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.311 |
6,88 |
2.201 |
0,73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
94.758 |
56,65 |
4.510 |
136,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.180 |
7,32 |
385 |
6,37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.068 |
-38,90 |
241 |
-8,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.709 |
-2,24 |
938 |
47,10 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
27.880 |
|
1.327 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.743 |
22,11 |
580 |
15,08 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
444 |
0,00 |
15 |
-6,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.073 |
97,75 |
146 |
197,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
152.244 |
284,35 |
7.245 |
479,14 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.536 |
11,14 |
58 |
35,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32.561 |
-12,74 |
1.550 |
31,38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.045 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.343.143 |
-5,95 |
349.460 |
41,64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.461 |
-36,48 |
70 |
-4,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.757 |
10,14 |
226 |
66,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
138.649 |
2,46 |
6.598 |
54,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
556 |
-56,93 |
26 |
-35,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
99 |
115,22 |
5 |
300,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.306 |
-24,68 |
157 |
24,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29.800 |
272,50 |
1.418 |
462,70 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12.135 |
1,23 |
578 |
52,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.400 |
|
209 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.112 |
3,83 |
69 |
-1,43 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
767.346 |
-4,04 |
36.518 |
44,51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
98.890 |
|
4.706 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
564 |
11,90 |
26 |
62,50 |
|
2025-05-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
293 |
-26,20 |
14 |
8,33 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.470 |
-64,96 |
168 |
-52,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100.251 |
7,84 |
3.758 |
32,56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4.900 |
0,00 |
233 |
51,30 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.061 |
28,41 |
67 |
21,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.327 |
1,12 |
682 |
52,35 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.403.972 |
9,65 |
114.405 |
65,14 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
65.364 |
|
3.111 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
21 |
-46,15 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264.991 |
-14,57 |
8.665 |
-19,49 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
40.914 |
407,68 |
1.947 |
666,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.750 |
|
226 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
156 |
20,93 |
7 |
75,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.579 |
-41,93 |
932 |
-12,58 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2.139 |
|
102 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
31,58 |
6 |
66,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
235 |
1,29 |
8 |
-12,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.095 |
3,30 |
52 |
57,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
255.427 |
125,67 |
12.156 |
239,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.284 |
-7,22 |
1 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.000 |
|
952 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14.371 |
-7,69 |
539 |
13,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
389 |
-5,81 |
19 |
38,46 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9.711 |
-5,14 |
307 |
-6,13 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
76.768 |
|
3.653 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
172.600 |
0,00 |
8.214 |
50,61 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
430 |
-4,44 |
20 |
42,86 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
81.091 |
-10,29 |
3.040 |
10,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.814 |
8,24 |
467 |
63,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286.212 |
-46,27 |
9.359 |
-49,37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
215 |
0,00 |
10 |
66,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2.267 |
|
-85 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
100.487 |
-78,54 |
3.286 |
-79,78 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.924 |
|
139 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.592 |
-21,37 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.545 |
2,57 |
454 |
54,08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
132.282 |
4,30 |
4.326 |
-1,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.345.451 |
11,23 |
64.108 |
67,41 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
51.708 |
-3,91 |
1.939 |
18,10 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
428.508 |
-39,63 |
20.393 |
-9,08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8.415 |
|
315 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.154 |
12,40 |
234 |
5,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.929 |
8,53 |
325 |
2,21 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
204.864 |
-0,73 |
6.699 |
-6,44 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
22.105 |
-1,43 |
1.052 |
48,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.483 |
-28,48 |
594 |
7,80 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
341.908 |
-0,73 |
11.180 |
-6,44 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.953 |
3.166,94 |
188 |
9.300,00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
65.186 |
-28,81 |
2.444 |
-18,40 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23.496 |
32,27 |
1.118 |
97,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
944.647 |
46,72 |
44.956 |
120,96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
1,41 |
3 |
50,00 |
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
106.670 |
16,24 |
5.076 |
75,09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.227 |
-0,65 |
165 |
-1,20 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
300.530 |
|
14.302 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
237.689 |
21,98 |
11.312 |
83,71 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
67.956 |
-72,80 |
3.234 |
-59,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
102.769 |
|
5 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
11.249 |
0,00 |
535 |
50,70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.282 |
6,28 |
173 |
0,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.625 |
0,00 |
178 |
-1,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.926 |
0,00 |
1.472 |
50,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
304 |
0,00 |
14 |
55,56 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19.400 |
546,67 |
923 |
871,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.054 |
0,00 |
431 |
50,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
560 |
60,00 |
18 |
50,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13.827 |
7,41 |
452 |
1,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.415 |
-10,04 |
503 |
10,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.515 |
2,57 |
548 |
54,52 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
172.600 |
0,00 |
8.214 |
50,61 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
44.100 |
-27,47 |
1.442 |
-31,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.837 |
2,58 |
191 |
-3,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
50,00 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.433 |
|
354 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6.782 |
|
323 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
17.978 |
-47,93 |
856 |
-21,63 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
118 |
|
6 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
48.518 |
79,21 |
2.309 |
169,94 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
16.707 |
-61,92 |
626 |
-53,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26.099 |
-36,82 |
1.242 |
-4,83 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
129.850 |
95,34 |
6.180 |
194,24 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
31.778 |
1,52 |
1.512 |
52,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
800.537 |
-1,18 |
38.098 |
48,83 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45.777 |
-1,18 |
2.179 |
48,87 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
115 |
-94,63 |
5 |
-92,65 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-43.664 |
73,59 |
-2.078 |
161,59 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
506 |
-84,76 |
24 |
-77,14 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
520 |
-85,55 |
25 |
-78,95 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
17.352 |
-49,91 |
826 |
-24,59 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
970.595 |
338,23 |
46.191 |
560,05 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
50.064 |
-38,75 |
2.383 |
-7,78 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
17.900 |
-7,69 |
852 |
38,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
425.003 |
-9,43 |
20.226 |
36,40 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
34 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11.352 |
|
540 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
1.605.857 |
-30,27 |
76.423 |
5,02 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.293 |
-7,19 |
294 |
-8,15 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
502.600 |
-0,71 |
18.842 |
22,04 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
449.217 |
-0,66 |
14.689 |
-6,39 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
515.971 |
-0,31 |
16.872 |
-6,06 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.592 |
-36,49 |
1.028 |
-4,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
493.047 |
149,86 |
23.464 |
276,33 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
58.976 |
-37,59 |
2.211 |
-23,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.804 |
36,57 |
353 |
28,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.185 |
11,37 |
56 |
69,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
633.896 |
-21,55 |
30.167 |
18,15 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.736 |
|
273 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
194 |
|
9 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.165 |
71,01 |
68 |
70,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21.360 |
|
1.017 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
177 |
0,00 |
8 |
60,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
47 |
-16,07 |
2 |
100,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.874 |
-0,83 |
708 |
49,47 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
18.905 |
-17,89 |
900 |
23,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.181 |
-1,26 |
169 |
-7,14 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.500 |
|
119 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
281 |
-58,00 |
11 |
-50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
109 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.025 |
-98,90 |
31 |
-98,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.356 |
0,00 |
445 |
50,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.366 |
-12,78 |
143 |
-17,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
625 |
0,00 |
20 |
-4,76 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.192 |
-48,69 |
104 |
-22,39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.077 |
-29,84 |
1 |
0,00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.364.555 |
-25,21 |
64.936 |
12,64 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46.647 |
0,00 |
1.749 |
22,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
81.703 |
-25,46 |
4 |
0,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
326.570 |
0,00 |
10.679 |
-5,76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
221 |
662,07 |
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.300 |
-11,05 |
728 |
34,07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.540 |
0,00 |
264 |
50,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
149.686 |
|
7.124 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.353 |
-55,72 |
255 |
-33,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.074 |
-0,98 |
479 |
49,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93.800 |
-1,99 |
4.464 |
47,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
208.912 |
-39,18 |
9.942 |
-8,39 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
343 |
-30,28 |
16 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18.523 |
|
882 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
63.947 |
|
3.043 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
75.678 |
-16,28 |
2.837 |
2,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
706.252 |
5,92 |
33.611 |
59,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
209.910 |
|
9.990 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
23.168 |
-74,64 |
758 |
-76,12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
291.763 |
15,81 |
13.885 |
74,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.882 |
-19,57 |
90 |
21,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.400 |
22,01 |
90 |
50,85 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
32.000 |
0,00 |
1.523 |
50,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.071 |
393,55 |
35 |
400,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
950 |
-6,50 |
45 |
40,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.600 |
36,05 |
267 |
104,62 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.649 |
|
221 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
66 |
-65,80 |
10 |
66,67 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6.264 |
10,63 |
191 |
9,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18.200 |
|
866 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
550 |
|
21 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
249.772 |
-45,89 |
11.887 |
-18,51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
324 |
-40,77 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.249 |
-3,10 |
821 |
45,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.461 |
0,00 |
1.021 |
48,19 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
64.391 |
-48,48 |
3.064 |
-22,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59.782 |
0,23 |
2.845 |
51,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
129.038 |
|
4.220 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
361.372 |
0,00 |
17.198 |
50,60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.898 |
23,11 |
138 |
85,14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
797 |
-57,58 |
38 |
-37,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.278.229 |
-7,91 |
60.831 |
38,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35.787 |
|
2 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.350 |
|
540 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.351 |
-8,41 |
51 |
13,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
887 |
119,55 |
42 |
250,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
102 |
|
5 |
|
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
20.395 |
0,00 |
765 |
14,71 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.696 |
118,12 |
101 |
172,97 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9.041 |
|
430 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45.906 |
83,96 |
2.185 |
177,16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.441 |
-45,87 |
687 |
-18,51 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.760 |
7,80 |
182 |
7,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
167.300 |
-2,68 |
7.962 |
46,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.856 |
18,22 |
1.373 |
78,08 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63.203 |
-6,57 |
2.067 |
-11,97 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7.774 |
-49,66 |
370 |
-24,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.475 |
-0,60 |
146 |
-6,41 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.693 |
23,81 |
251 |
52,44 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
4.610 |
-35,85 |
219 |
-3,52 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12.391 |
7,59 |
590 |
62,26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.928 |
|
377 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89.077 |
1,20 |
4.239 |
52,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.249 |
4,33 |
250 |
57,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
869 |
-3,34 |
33 |
18,52 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
64.415 |
0,00 |
3.066 |
50,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.324 |
|
201 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.542 |
-5,18 |
502 |
42,74 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
4.047 |
|
193 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
175.171 |
-10,65 |
8.336 |
34,56 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
293.802 |
|
13.982 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
373 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48.031 |
|
2.286 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55.980 |
1.742,05 |
2.664 |
2.675,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
465 |
229,79 |
22 |
450,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
40.000 |
|
1.904 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.462 |
0,00 |
879 |
50,60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
137 |
1.857,14 |
6 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.763 |
0,00 |
56 |
-1,79 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
81 |
-96,04 |
4 |
-95,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
275 |
5,36 |
9 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.804 |
-0,35 |
467 |
50,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
14.236 |
-38,97 |
677 |
-8,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.218 |
6,76 |
1.021 |
0,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.052 |
-24,33 |
431 |
13,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
361 |
0,00 |
17 |
54,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.756 |
-28,43 |
141 |
-12,50 |
|