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 |
|
2025-06-26 |
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 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
173,156 |
43.19 |
4,246 |
25.89 |
|
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 |
|
|