2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.300 |
-72,09 |
33 |
-74,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
68,75 |
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.283 |
65,89 |
88 |
203,45 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
160.600 |
0,00 |
4.317 |
78,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.359 |
322,00 |
63 |
687,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.930 |
0,00 |
43 |
4,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.478 |
33,66 |
243 |
38,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
481 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4.976 |
-2,51 |
105 |
45,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9.900 |
890,00 |
266 |
1.673,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.860 |
38,16 |
42 |
44,83 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
195.849 |
115,07 |
5.264 |
284,23 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.131 |
66,08 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
519 |
22,12 |
8 |
16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.139 |
-4,75 |
192 |
70,54 |
|
2025-03-20 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
16.432 |
-2,81 |
235 |
-11,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
455.251 |
19,73 |
12.237 |
113,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.824 |
54,76 |
264 |
177,89 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.918 |
0,00 |
294 |
3,16 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-212 |
|
-6 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
460 |
0,00 |
10 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.514 |
0,00 |
67 |
3,13 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10.900 |
0,00 |
293 |
78,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
189 |
845,00 |
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.160 |
176,15 |
246 |
402,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.221 |
35,64 |
1 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154.607 |
94,69 |
4.156 |
247,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.348 |
80,21 |
386 |
223,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
559.916 |
22,46 |
15.054 |
118,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.329 |
0,00 |
116 |
78,46 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
15.308 |
-13,21 |
219 |
-18,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
522 |
292,48 |
14 |
600,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.390 |
0,00 |
49 |
37,14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
85.785 |
1,42 |
2.306 |
81,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56.126 |
59,67 |
1.509 |
185,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.589 |
5,15 |
112 |
8,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21.200 |
-36,14 |
570 |
14,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.801 |
0,00 |
41 |
2,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.878 |
20,54 |
373 |
115,61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.014 |
-24,42 |
538 |
34,92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
95.966 |
331,31 |
2.580 |
672,16 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
76.864 |
63,03 |
1.135 |
68,15 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
17.800 |
-75,31 |
478 |
-59,18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
219 |
-0,90 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.298 |
0,00 |
62 |
79,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
|
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
117 |
0,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
111.078 |
-3,05 |
2.986 |
73,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
565.185 |
0,86 |
15.192 |
80,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
50,00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.417 |
-17,80 |
272 |
-15,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60.305 |
307,33 |
2 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
178.931 |
1,13 |
2.643 |
4,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
768 |
43,82 |
21 |
150,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
508 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64.509 |
13,31 |
1.364 |
67,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 |
-62,50 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.582 |
44,50 |
123 |
161,70 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.920 |
14,06 |
62 |
69,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
572 |
0,00 |
15 |
87,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
81.097 |
0,48 |
1.714 |
48,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.653 |
116,67 |
152 |
287,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.667 |
|
448 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25.503 |
|
686 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26.779 |
-0,63 |
720 |
77,53 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0,00 |
8 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.994 |
80,89 |
107 |
224,24 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9.310 |
-42,16 |
250 |
3,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29.671 |
-66,67 |
798 |
-40,48 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
2.102 |
-90,72 |
517 |
-89,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.300 |
|
465 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.687 |
62,45 |
72 |
200,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
66,67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.980 |
-25,97 |
215 |
32,10 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.649 |
54,89 |
313 |
176,99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
518.778 |
44,56 |
13.945 |
158,22 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.242 |
0,00 |
275 |
78,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.326 |
118,45 |
36 |
288,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.040.096 |
-6,36 |
27.960 |
67,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.168 |
|
246 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19.784 |
-16,43 |
532 |
49,16 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5.157 |
-7,70 |
139 |
64,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
416 |
0,00 |
11 |
83,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
12,50 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.400 |
78,26 |
441 |
218,84 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21.561 |
|
580 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21.862 |
-33,63 |
588 |
18,59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
346 |
27,68 |
9 |
125,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
63.353 |
51,76 |
1.703 |
171,02 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
52.513 |
|
1.412 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19.533 |
|
525 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8.072 |
-11,77 |
121 |
-14,79 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.430 |
-59,58 |
38 |
-28,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.818 |
0,00 |
101 |
3,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.195.349 |
-5,78 |
32.131 |
68,28 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.289 |
-90,80 |
33 |
-91,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.420 |
85,57 |
280 |
233,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19.904 |
-61,51 |
535 |
-31,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
88.063 |
336,78 |
2.367 |
681,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30.128 |
170,81 |
810 |
385,03 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16.155 |
-6,20 |
434 |
67,57 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.765 |
|
397 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
24.996 |
|
528 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
603.037 |
-18,90 |
16.210 |
44,85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
144.720 |
8,22 |
2.138 |
11,53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.538 |
14,49 |
117 |
69,57 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
402 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.555 |
|
418 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.956 |
|
214 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.731 |
9,30 |
96 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9.368 |
-10,68 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.429 |
-9,73 |
21 |
-4,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.171 |
71,62 |
58 |
205,26 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22.439 |
0,00 |
603 |
78,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.667 |
98,27 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62.755 |
3,22 |
927 |
6,31 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.234 |
60,93 |
114 |
189,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
72 |
-75,68 |
2 |
-75,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.586 |
0,00 |
258 |
78,47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.800 |
-15,56 |
102 |
52,24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
131 |
-22,49 |
4 |
50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
163.676 |
33,87 |
4.400 |
139,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
897 |
0,00 |
24 |
84,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
571 |
0,00 |
12 |
50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.839 |
175,32 |
560 |
395,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
133,33 |
19 |
350,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.931 |
2,42 |
737 |
5,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.383 |
3,32 |
621 |
52,96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
118.985 |
-0,19 |
2.515 |
47,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
-29,19 |
2 |
-50,00 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.511 |
|
175 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
74 |
60,87 |
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
5.353 |
|
144 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
413 |
|
11 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
508 |
-54,76 |
14 |
-18,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.327 |
41,93 |
36 |
150,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.400 |
0,62 |
283 |
48,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
165.724 |
-7,72 |
2.448 |
-4,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.295 |
0,00 |
35 |
78,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.048 |
206,33 |
82 |
478,57 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.031 |
0,00 |
273 |
-9,03 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
40.407 |
0,51 |
1.086 |
79,50 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.147 |
-28,20 |
300 |
28,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.451 |
89,89 |
120 |
240,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24.487 |
-23,87 |
518 |
12,64 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
165.355 |
3,87 |
4.445 |
85,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.445.620 |
117,23 |
65.738 |
288,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.350 |
0,00 |
315 |
3,28 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.870 |
63,18 |
38 |
131,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40.246 |
5,16 |
851 |
55,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.165 |
0,00 |
25 |
50,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11.862 |
|
319 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
169.681 |
150,83 |
4.561 |
348,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
667 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.553 |
40,86 |
176 |
151,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36.842 |
68,10 |
990 |
200,91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.291 |
0,00 |
115 |
79,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.559 |
50,91 |
660 |
170,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
198.999 |
-1,78 |
5.349 |
75,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50.356 |
0,00 |
744 |
3,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.550 |
0,00 |
141 |
3,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.654 |
80,90 |
340 |
223,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.389 |
0,00 |
419 |
3,20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.000 |
0,00 |
27 |
73,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
18.789 |
0,00 |
505 |
79,08 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.405 |
|
38 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
870 |
1.142,86 |
23 |
2.200,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.103 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
361 |
-58,88 |
10 |
-30,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.213 |
0,00 |
59 |
78,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31.294 |
52,65 |
841 |
173,05 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.889 |
-47,53 |
158 |
-5,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
311 |
7,99 |
8 |
100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.334 |
|
170 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.390 |
-18,30 |
790 |
46,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.405 |
-39,79 |
387 |
7,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.790 |
3.791,30 |
26 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.223 |
-41,53 |
87 |
4,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.983 |
0,00 |
53 |
82,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.911 |
0,00 |
43 |
2,44 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.070 |
0,00 |
16 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.691 |
29,09 |
126 |
133,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.061 |
|
29 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.688 |
0,00 |
146 |
-3,97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.048 |
0,00 |
82 |
80,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
412 |
0,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47.721 |
66,84 |
1.283 |
198,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.514 |
2,33 |
605 |
82,78 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
129.955 |
0,51 |
3.493 |
79,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
146.973 |
28,83 |
3.951 |
130,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.912 |
-0,71 |
105 |
77,97 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16.739 |
-25,40 |
340 |
2,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
50.750 |
|
1.364 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.996 |
70,02 |
54 |
211,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
81.212 |
-2,96 |
2.183 |
73,31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35.941 |
-39,69 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.800 |
8.850,00 |
962 |
15.933,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26.400 |
-53,02 |
710 |
-16,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.917 |
-9,81 |
132 |
60,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27.734 |
|
745 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.900 |
113,85 |
374 |
284,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.960 |
59,66 |
1.047 |
185,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11.321 |
|
304 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.079 |
|
325 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.759 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.000 |
-54,55 |
215 |
-18,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
129.579 |
107,46 |
3.483 |
270,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50.320 |
-5,99 |
743 |
-3,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.958 |
61,36 |
295 |
188,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
135.641 |
-7,33 |
3.646 |
65,58 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
16.142 |
3,03 |
434 |
84,26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.791 |
-25,67 |
102 |
215,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
192 |
0,00 |
5 |
150,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
68,97 |
1 |
|
|
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 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.232 |
27,35 |
436 |
128,27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.586 |
36,02 |
43 |
147,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
343.040 |
2,12 |
9.221 |
82,39 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.147 |
38,64 |
273 |
147,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.155 |
11,92 |
139 |
100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
34.248 |
457,60 |
921 |
900,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21.600 |
1.340,00 |
1 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
802 |
0,00 |
11 |
-8,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.639 |
86,59 |
205 |
236,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.457 |
3,77 |
22 |
5,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3.790 |
18,14 |
102 |
110,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.020 |
0,00 |
350 |
78,97 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14.223 |
35,75 |
382 |
143,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
486 |
-24,77 |
7 |
-22,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49.787 |
|
1.320 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
186.795 |
-5,50 |
2.759 |
-2,61 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.022 |
|
81 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.278 |
-17,81 |
27 |
22,73 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127.189 |
-1,37 |
1.879 |
1,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.000 |
6.900,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.256 |
59,30 |
88 |
190,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8.622 |
0,00 |
232 |
79,07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.890 |
-0,73 |
103 |
47,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.945 |
0,00 |
29 |
3,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
-25,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.353 |
|
144 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.871 |
|
480 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.337 |
|
117 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.575 |
661,13 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.013 |
0,00 |
129 |
-8,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
498 |
0,00 |
13 |
85,71 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
7.685 |
|
207 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
742 |
0,54 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.490 |
-6,87 |
255 |
66,67 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8.316 |
|
224 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32.192 |
6,67 |
475 |
9,95 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
145.845 |
362,09 |
3.920 |
725,26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
552 |
0,00 |
15 |
87,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
91.968 |
0,00 |
2.472 |
78,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
599 |
61,02 |
16 |
220,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
187.317 |
16,97 |
5.035 |
108,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
160 |
97,53 |
4 |
300,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51.876 |
7,35 |
1.394 |
91,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.471 |
-46,68 |
40 |
-4,88 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
655 |
|
13 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.030 |
-49,66 |
216 |
-8,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.460 |
0,00 |
66 |
3,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35.735 |
-8,55 |
961 |
63,27 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.171 |
71,62 |
58 |
205,26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
938 |
-27,57 |
20 |
5,56 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42.201 |
|
1.134 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.294 |
34,93 |
35 |
142,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.272 |
0,00 |
34 |
78,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|