2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
311.103 |
1,34 |
12.457 |
15,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
66,67 |
2 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.139 |
|
126 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
135.335 |
10,88 |
5.419 |
26,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
181.820 |
159,19 |
7.280 |
196,18 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18.918 |
9,28 |
757 |
24,92 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-12.027 |
24,54 |
-423 |
4,98 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.524 |
2,70 |
56 |
-5,08 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
113.305 |
|
3.984 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.697 |
3,94 |
130 |
-12,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
288 |
60,00 |
10 |
42,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
300 |
5,26 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
22 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.600 |
|
267 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
248.516 |
0,43 |
8.738 |
-15,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
799.104 |
0,43 |
31.996 |
14,76 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
2.470 |
51,81 |
87 |
28,36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11.625 |
19,81 |
430 |
11,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.194 |
3,92 |
42 |
-12,77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
177.533 |
2,79 |
6.242 |
-13,39 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
108 |
|
4 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
114.574 |
17,36 |
4.588 |
34,12 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
37.400 |
|
1.561 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148.881 |
4,73 |
5.235 |
-11,77 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
242.271 |
49,93 |
9.701 |
71,32 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.095 |
4,18 |
74 |
-12,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.532 |
4,88 |
622 |
19,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
502 |
736,67 |
20 |
900,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.000 |
3,77 |
440 |
18,60 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
194.304 |
19,03 |
6.832 |
0,29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.137 |
4,09 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123.661 |
6,76 |
4.573 |
-1,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
4,12 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76.426 |
2,46 |
3.060 |
17,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15.113 |
66,72 |
605 |
90,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.511 |
9,67 |
264 |
-7,37 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.942 |
5,34 |
146 |
-2,68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
178 |
42,40 |
7 |
75,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8.304 |
10,62 |
332 |
26,24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
95 |
|
4 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
27.082 |
27,11 |
1.084 |
45,31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
75 |
|
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.804 |
1,69 |
72 |
16,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76.145 |
4,30 |
3.049 |
19,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
103.267 |
4,95 |
4.135 |
19,93 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1.034.171 |
791,90 |
41.408 |
919,40 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60.497 |
4,90 |
2.422 |
19,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.038 |
2,54 |
1.243 |
17,17 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.618 |
6,36 |
162 |
-10,50 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
858 |
10,42 |
34 |
25,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
639 |
16,39 |
26 |
31,58 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
276.226 |
6,62 |
9.712 |
-10,16 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
93.812 |
9,79 |
3.756 |
25,49 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
36.322 |
|
1.454 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.806 |
363,04 |
112 |
433,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104.267 |
4,90 |
4.175 |
19,87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
262 |
1.278,95 |
10 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101.431 |
28,08 |
4.061 |
46,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
60.854 |
4,16 |
2.140 |
-12,26 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
521 |
|
21 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.155 |
0,81 |
2.150 |
-15,05 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
81.626 |
15,60 |
2.870 |
-2,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30.864 |
3,51 |
1.236 |
18,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.991 |
|
480 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.186.443 |
5,84 |
47.505 |
20,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
413.097 |
0,25 |
16.540 |
14,55 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.000 |
233,33 |
40 |
344,44 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
6.243 |
|
250 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.981 |
|
421 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.405 |
3,70 |
260 |
-12,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.214 |
2,16 |
209 |
16,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.624 |
2.691,49 |
105 |
3.400,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.600 |
200,00 |
264 |
242,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
61 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
542.051 |
1,96 |
21.704 |
16,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.915 |
|
237 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
297.883 |
8,70 |
11.927 |
24,21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
128 |
30,61 |
5 |
66,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.786 |
3,72 |
72 |
18,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
194.832 |
3,68 |
7.801 |
18,48 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
81.016 |
4,30 |
3.244 |
19,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.553 |
11,84 |
503 |
27,74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
348 |
954,55 |
14 |
1.200,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.059 |
560,24 |
443 |
662,07 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11.549 |
3,37 |
462 |
18,16 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.061 |
|
483 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-73.336 |
46,03 |
-2.712 |
35,41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16.319 |
|
653 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.990 |
|
120 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.313 |
11,55 |
53 |
26,83 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
57.028 |
|
1.998 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
369 |
334,12 |
15 |
600,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46.311 |
46,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250 |
|
10 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.103 |
4,06 |
244 |
19,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.606 |
0,33 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20.983 |
222,32 |
841 |
268,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.070 |
463,82 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.930 |
4,03 |
525 |
-12,37 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
153.624 |
28,42 |
6.151 |
46,77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
235 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.543 |
1,64 |
742 |
16,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.315 |
92,44 |
81 |
62,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.400 |
26,53 |
436 |
6,62 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
54.027 |
7,81 |
2.163 |
23,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.819 |
6,44 |
673 |
21,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15.826 |
10,93 |
634 |
26,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
659 |
55,42 |
26 |
85,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42.182 |
|
1.689 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2.722.011 |
1,92 |
108.989 |
16,46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
235 |
9,81 |
9 |
28,57 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17.453 |
60,68 |
699 |
65,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.587 |
|
224 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
454 |
11,27 |
18 |
28,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.162 |
0,16 |
247 |
14,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.714 |
13,62 |
166 |
-4,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.428 |
10,60 |
738 |
26,42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22.999 |
8,01 |
921 |
23,32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58.302 |
18,11 |
2.050 |
-0,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68.614 |
|
2.747 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.321 |
7,30 |
117 |
-10,08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
123.936 |
880,89 |
4.962 |
1.022,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.161 |
25,38 |
46 |
43,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
93.523 |
14,76 |
3.745 |
31,14 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
249.584 |
0,58 |
9.986 |
16,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.241 |
0,64 |
170 |
14,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21.377 |
8,12 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
117.291 |
0,09 |
4.337 |
-7,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.133 |
20,64 |
1.367 |
37,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
326 |
6,19 |
13 |
30,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
133.922 |
0,59 |
4.952 |
-6,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.836 |
14,19 |
234 |
30,17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.347 |
23,05 |
124 |
13,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.786 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
256 |
652,94 |
10 |
900,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.033 |
3,67 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.756 |
68,76 |
871 |
93,13 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.412 |
|
97 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.456 |
54,66 |
98 |
78,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
627 |
3.035,00 |
22 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6.176 |
|
247 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14.400 |
22,03 |
506 |
23,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.146 |
20,13 |
42 |
10,53 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
9.503 |
|
334 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24.551 |
0,41 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.400 |
2,86 |
577 |
17,55 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
103.127 |
4,81 |
4.129 |
19,79 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
64 |
14,29 |
3 |
100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 |
|
3 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
22.107 |
7,23 |
818 |
-0,61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
6,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.134 |
|
45 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.609 |
|
905 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155.173 |
|
6.213 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
279.832 |
2,96 |
11.204 |
17,65 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.799 |
|
112 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.098 |
7,23 |
425 |
-9,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.072 |
477,44 |
123 |
577,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
79.522 |
14,95 |
3.184 |
31,35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
165.520 |
8,82 |
6.627 |
24,36 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52.385 |
11,06 |
1.937 |
2,98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33.471 |
|
1.340 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.391 |
|
296 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.537 |
6,00 |
182 |
21,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
364 |
642,86 |
13 |
1.200,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
118.002 |
|
4.149 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.918 |
13,29 |
404 |
4,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35.779 |
10,18 |
1.323 |
2,16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.245 |
9,09 |
90 |
23,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23.508 |
293.750,00 |
941 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.400 |
183,33 |
136 |
223,81 |
|