2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
428 575 |
−7,29 |
17 627 |
−22,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 454 |
−16,78 |
224 |
−30,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
219 |
−8,75 |
9 |
−18,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
150 |
−61,64 |
6 |
−68,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 413 |
−23,09 |
305 |
−35,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 602 |
−61,41 |
148 |
−67,54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124 738 |
−16,79 |
4 765 |
−42,97 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 120 |
−2,55 |
293 |
−18,21 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 509 |
−31,01 |
103 |
−41,81 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
183 |
−89,25 |
10 |
−89,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 830 |
−13,32 |
485 |
−27,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 337 |
−52,80 |
631 |
−60,33 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
317 |
−13,62 |
15 |
−31,82 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14 995 |
−6,47 |
475 |
−39,34 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
139 |
−46,95 |
7 |
−45,45 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
21 244 |
−2,05 |
812 |
−32,86 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42 309 |
−10,64 |
1 740 |
−24,81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
65 |
−13,33 |
3 |
−33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
65 |
−78,76 |
3 |
−86,67 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 650 |
−3,03 |
274 |
−18,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
134 813 |
−18,42 |
5 545 |
−31,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
400 952 |
−9,57 |
16 491 |
−23,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33 327 |
−5,48 |
1 371 |
−20,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 818 |
−24,92 |
527 |
−36,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 684 |
−2,53 |
481 |
−18,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 820 |
−18,71 |
74 |
−33,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28 665 |
−28,65 |
1 095 |
−51,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
−4,55 |
3 |
−33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 514 |
−7,09 |
936 |
−36,33 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 435 |
−4,67 |
923 |
−19,83 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14 995 |
−53,48 |
617 |
−60,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 812 |
−4,23 |
69 |
−34,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 794 |
−5,34 |
567 |
−20,37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 378 |
−0,63 |
116 |
−14,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36 414 |
−49,94 |
1 498 |
−57,90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 970 |
−53,41 |
75 |
−72,01 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
276 677 |
−5,76 |
11 380 |
−20,72 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 686 |
−34,95 |
82 |
−43,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
178 |
−11,44 |
7 |
−22,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
106 347 |
−16,98 |
4 062 |
−43,09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35 375 |
−1,28 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
247 354 |
−7,76 |
10 174 |
−22,40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 485 |
−3,51 |
61 |
−18,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 414 |
−1,15 |
346 |
−16,83 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
498 843 |
−6,84 |
20 517 |
−21,63 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 982 |
−6,79 |
292 |
−35,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 058 |
−4,57 |
249 |
−19,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−10,00 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 635 |
−1,49 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
84 842 |
−5,25 |
3 490 |
−20,29 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
18 808 |
−33,68 |
1 048 |
−36,02 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21 241 |
−0,39 |
874 |
−16,22 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
−72,22 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 279 |
−49,49 |
258 |
−57,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 000 |
−3,67 |
864 |
−18,97 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 888 |
−19,79 |
366 |
−32,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 791 193 |
−1,99 |
73 672 |
−17,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54 146 |
−2,33 |
2 227 |
−17,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 540 |
−1,65 |
886 |
−17,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
107 |
−86,54 |
4 |
−89,47 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 722 |
−0,80 |
112 |
−17,16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
26 473 |
−74,73 |
1 475 |
−75,64 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 040 |
−3,53 |
42 |
−22,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 332 |
−28,58 |
54 |
−41,94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
544 193 |
−3,75 |
22 383 |
−19,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 949 |
−8,70 |
491 |
−23,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44 924 |
−44,09 |
1 848 |
−52,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24 900 |
−37,91 |
1 024 |
−47,76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
−20,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
82 309 |
−0,01 |
3 358 |
−18,59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
100 |
−37,50 |
4 |
−62,50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
−81,93 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 906 |
−85,01 |
695 |
−87,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
186 |
−30,08 |
7 |
−50,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 156 |
−4,32 |
377 |
−19,49 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 129 |
−3,71 |
81 |
−34,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
18 762 |
−7,52 |
765 |
−24,70 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
−61,84 |
1 |
−66,67 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
29 083 |
−1,72 |
1 196 |
−17,29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
26 170 |
−2,50 |
1 068 |
−20,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 |
−61,90 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
33 476 |
−42,92 |
1 |
−50,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
400 |
−8,26 |
16 |
−23,81 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 297 |
−42,65 |
202 |
−60,70 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 804 |
−0,70 |
239 |
−16,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
−2,15 |
4 |
−25,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
446 636 |
−7,08 |
18 370 |
−21,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
−1,25 |
12 |
−29,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 171 |
−2,60 |
254 |
−18,12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 242 |
−36,02 |
750 |
−46,20 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
371 |
−28,24 |
15 |
−40,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 011 |
−0,83 |
206 |
−16,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
87 688 |
−2,90 |
3 607 |
−18,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 588 |
−11,62 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
42 203 |
−0,71 |
1 736 |
−16,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
254 466 |
−3,50 |
10 466 |
−18,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 460 |
−2,80 |
60 |
−21,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 107 |
−2,64 |
46 |
−18,18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 241 |
−9,72 |
421 |
−24,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
67 |
−81,79 |
3 |
−88,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 781 |
−8,13 |
114 |
−22,45 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
15 806 |
−30,25 |
650 |
−41,28 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
434 |
−99,85 |
18 |
−99,88 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16 982 |
−1,26 |
698 |
−16,90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 499 |
−9,52 |
103 |
−24,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
140 |
−99,34 |
6 |
−99,62 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11 449 |
−7,00 |
471 |
−21,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
517 |
−47,24 |
21 |
−55,32 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 566 941 |
−5,40 |
64 448 |
−20,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
309 |
−3,44 |
13 |
−25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
233 881 |
−6,23 |
9 620 |
−21,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 827 |
−9,35 |
404 |
−23,77 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 227 247 |
−1,93 |
91 607 |
−17,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−28,57 |
1 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 847 |
−23,05 |
117 |
−35,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−95,94 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
90 726 |
−20,56 |
3 732 |
−33,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 236 |
−10,93 |
133 |
−24,86 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10 189 |
−2,14 |
498 |
−15,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2 589 |
−54,97 |
106 |
−62,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52 127 |
−0,72 |
2 143 |
−16,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15 959 |
−5,02 |
651 |
−22,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 037 |
−56,72 |
84 |
−63,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
40 889 |
−93,44 |
1 682 |
−98,18 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9 300 |
−61,02 |
383 |
−67,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
−2,33 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 379 |
−5,35 |
345 |
−20,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51 962 |
−1,60 |
2 137 |
−17,20 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 473 |
−7,71 |
61 |
−23,08 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 853 |
−2,43 |
932 |
−18,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31 545 |
−1,39 |
1 297 |
−17,02 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 403 |
−6,10 |
222 |
−21,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 951 |
−3,65 |
80 |
−19,19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
432 574 |
−4,42 |
17 792 |
−19,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
212 594 |
−27,67 |
8 744 |
−39,15 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
262 681 |
−7,38 |
10 804 |
−22,08 |
|