2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
10 907 |
44,69 |
267 |
−20,77 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−3 173 |
−71,09 |
−109 |
−71,28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 581 |
|
237 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
249 628 |
4,79 |
4 356 |
−25,41 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
71 |
16,39 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 259 |
11,20 |
231 |
−20,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 047 |
3,17 |
957 |
13,27 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
181 576 |
4,86 |
2 364 |
−44,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
512 |
5,13 |
18 |
−10,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37 008 |
71,21 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
149 232 |
1,62 |
2 604 |
−27,67 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
183 858 |
4,80 |
3 208 |
−25,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 378 |
171,62 |
617 |
93,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88 062 |
251,95 |
1 537 |
150,57 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
9 046 |
8,39 |
311 |
8,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
558 |
6,29 |
10 |
−25,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 453 |
8,89 |
60 |
−22,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
84 698 |
10,02 |
1 478 |
−21,73 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 100 |
|
106 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
128 029 |
7,40 |
2 234 |
−23,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 094 |
7,90 |
525 |
−23,13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
50 919 |
208,08 |
1 749 |
208,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 300 |
|
215 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 359 |
2,94 |
94 |
−26,77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
92 888 |
8,71 |
1 621 |
−22,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 504 |
22,18 |
61 |
−12,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11 978 |
0,20 |
209 |
−28,67 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
42 500 |
|
1 353 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
448 |
53,42 |
8 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
829 |
45,44 |
14 |
7,69 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
34 298 |
6,07 |
598 |
−24,49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74 325 |
12,24 |
1 297 |
−20,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
801 635 |
46,83 |
13 989 |
4,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
59,60 |
8 |
60,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
256 779 |
1,51 |
4 481 |
−27,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79 859 |
10,40 |
2 543 |
21,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
4,94 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 563 |
6,48 |
45 |
−25,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22 135 |
2,37 |
386 |
−27,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
763 |
39,49 |
24 |
60,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
322 |
|
6 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
15 306 |
|
267 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
43 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
77 |
22,22 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
397 851 |
3,11 |
6 943 |
−26,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
114 |
850,00 |
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 976 |
|
69 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5 718 |
1,78 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
162 145 |
1,46 |
5 570 |
1,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
5,41 |
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 979 |
0,20 |
95 |
9,30 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
80 000 |
|
1 396 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
89 040 |
1,16 |
2 835 |
11,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
5,56 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36 452 |
3,77 |
636 |
−26,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
485 404 |
2,08 |
8 470 |
−27,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
133 278 |
435,88 |
2 326 |
281,77 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 135 |
2,74 |
294 |
−6,39 |
|
2025-03-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
128 |
30,61 |
4 |
100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 428 |
98,31 |
287 |
40,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28 445 |
725,69 |
496 |
490,48 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
6 811 |
|
217 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 168 |
17,98 |
20 |
−16,67 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
42 600 |
|
743 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
541 |
115,54 |
19 |
125,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
24 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 511 |
|
48 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 191 |
182,89 |
195 |
101,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 866 |
0,81 |
486 |
−28,21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 670 |
0,63 |
244 |
10,91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39 787 |
4,84 |
1 367 |
4,92 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
645 |
|
11 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 176 027 |
7,07 |
20 522 |
−23,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 674 |
75,65 |
291 |
25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
209 218 |
3,29 |
3 651 |
−26,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
1,75 |
1 |
0,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
8 000 |
60,00 |
140 |
13,93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 572 |
4,38 |
27 |
−27,78 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
57 372 |
46,40 |
1 001 |
4,38 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
8 820 |
4,37 |
154 |
−26,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 426 |
12,48 |
255 |
12,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
125 849 |
30,16 |
2 196 |
−7,34 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
29 695 |
70,19 |
1 020 |
70,57 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 978 |
0,20 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51 566 |
6,43 |
900 |
−24,26 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
53 851 |
5,39 |
1 715 |
15,81 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2 862 |
4,84 |
91 |
15,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37 |
117,65 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37 481 |
5,85 |
654 |
−24,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 752 |
10,41 |
135 |
−21,51 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18 126 |
39,67 |
622 |
76,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16 541 |
58,85 |
289 |
13,33 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
26 477 |
1,32 |
462 |
−27,81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
56 875 |
7,31 |
992 |
−23,63 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
13 500 |
37,35 |
236 |
−2,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 020 |
41,27 |
18 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
55 402 |
7,38 |
967 |
−23,64 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
268 576 |
|
4 687 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
24 992 |
5,87 |
436 |
−24,57 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
22 280 |
25,27 |
389 |
−11,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 500 |
7 733,33 |
410 |
5 757,14 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
9 600 |
54,84 |
168 |
9,87 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
77 311 |
4,34 |
1 349 |
−25,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
7,81 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 943 |
|
101 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
107 175 |
44,40 |
1 870 |
2,80 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
50 891 |
|
1 621 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
66 459 |
493,38 |
1 160 |
322,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
160 752 |
95,36 |
2 805 |
39,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
554 880 |
1 010,23 |
9 683 |
690,37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 482 |
2,27 |
43 |
−27,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48 542 |
1,98 |
1 667 |
2,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
56 047 |
36,50 |
978 |
−2,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 677 |
9,89 |
0 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
134 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 557 |
16,51 |
62 |
−16,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
197 163 |
71,62 |
3 440 |
22,12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
270 976 |
13,93 |
8 629 |
25,20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 690 |
7,45 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
99 339 |
5,19 |
1 733 |
−25,14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12 794 |
19,20 |
223 |
−15,21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 578 |
5,10 |
329 |
5,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
160 |
0,63 |
3 |
−33,33 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
156 401 |
22,74 |
2 729 |
−12,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
205 |
1,99 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 458 |
|
25 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 143 |
292,49 |
37 |
184,62 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
91 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22 983 |
7,74 |
732 |
18,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
100 949 |
104,62 |
1 762 |
45,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
165 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 370 |
|
181 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
357 157 |
|
6 232 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 682 |
11 780,30 |
274 |
9 000,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
524 438 |
6,01 |
9 151 |
−24,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 616 |
9,82 |
46 |
−22,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 700 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
650 |
1 313,04 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22 986 |
9,85 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
875 447 |
25,30 |
15 277 |
−10,83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 648 |
32,20 |
325 |
−5,80 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
12 000 |
|
382 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
124 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 213 |
5,71 |
483 |
3,43 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7 104 |
|
244 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19 706 |
41,25 |
344 |
0,29 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
54 |
1,89 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 439 |
45,07 |
908 |
45,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 082 |
17,90 |
106 |
17,98 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24 664 |
100,57 |
430 |
42,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
146 108 |
4,38 |
2 550 |
−25,73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
379 157 |
|
6 616 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
279 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15 399 |
23,73 |
378 |
8,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
78 |
1 850,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
374 |
135,22 |
7 |
100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
53 628 |
|
936 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 636 |
−41,74 |
−56 |
−41,67 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
54 537 |
|
952 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28 400 |
|
496 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 292 |
14,35 |
197 |
−18,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
360 |
9,76 |
6 |
−25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 965 |
13,21 |
52 |
−20,31 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
56 536 |
|
987 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 513 |
3,26 |
96 |
−26,15 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
242 |
29,41 |
6 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 805 |
2,56 |
62 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 013 |
5,34 |
332 |
−25,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 926 |
|
213 |
|
|