2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29.696 |
0,35 |
2.172 |
-7,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.713 |
204,15 |
198 |
182,86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.910 |
0,00 |
725 |
-7,77 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.375 |
|
101 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.335 |
-28,51 |
194 |
-19,17 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
256 |
6,67 |
20 |
-4,76 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
534 |
2,10 |
39 |
-4,88 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
31.100 |
-16,17 |
2.275 |
-22,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39.538 |
-18,16 |
2.892 |
-24,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
860 |
25,55 |
63 |
14,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
326 |
-29,89 |
26 |
-41,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
993 |
-28,61 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.800 |
0,00 |
222 |
-12,99 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
25.981 |
-19,63 |
1.900 |
94.900,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.629 |
2,49 |
284 |
-13,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
180.614 |
51,57 |
13 |
44,44 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
31.700 |
-55,31 |
2.337 |
-64,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44.061 |
9,33 |
3.666 |
23,43 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14.622 |
12,20 |
1.145 |
-5,92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20.902 |
-1,85 |
1.529 |
-9,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
62.562 |
-12,60 |
4.576 |
-19,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.605 |
|
882 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.165 |
-0,64 |
330 |
-13,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.137 |
|
229 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38.388 |
111,56 |
2.808 |
95,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
956.051 |
2,67 |
69.926 |
-5,24 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
743 |
|
59 |
|
|
2025-05-30 |
NP |
BBR ALO Fund, LLC
|
|
|
|
70.532 |
0,00 |
5.589 |
-12,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.135 |
17,66 |
481 |
-1,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.980 |
0,00 |
1.096 |
-7,75 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
268 |
101,50 |
22 |
69,23 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
42.932 |
3,99 |
3.140 |
-4,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.156 |
5,50 |
482 |
-11,40 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.260 |
-23,14 |
4.407 |
-35,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
0,81 |
10 |
-18,18 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
36.987 |
0,00 |
2.705 |
-7,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
-5,56 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
255 |
0,39 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28.685 |
-13,28 |
2.098 |
-19,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43.364 |
105,32 |
3 |
200,00 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
160 |
-74,48 |
12 |
-81,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.432 |
0,00 |
690 |
-7,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.853 |
-1,02 |
355 |
-8,76 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.936 |
-1,36 |
873 |
-8,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62.748 |
1.637,21 |
4.589 |
1.498,95 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.000 |
-59,66 |
366 |
-62,83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
308.114 |
|
22.535 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
487 |
28,50 |
38 |
8,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.897 |
-5,54 |
431 |
-12,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.849 |
-6,19 |
1.305 |
-13,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.484 |
0,00 |
109 |
-7,69 |
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
33.477 |
-5,26 |
2.786 |
6,95 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.835 |
0,00 |
145 |
-12,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
112.098 |
82,33 |
8 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.015 |
-39,83 |
74 |
-44,36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19.955 |
19,53 |
1.460 |
10,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40.117 |
-4,21 |
3.142 |
-19,66 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.161 |
45,72 |
158 |
35,04 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
67.700 |
-97,26 |
5.365 |
-97,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.619 |
0,00 |
118 |
-7,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35.247 |
758,64 |
2.563 |
685,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
831 |
-6,52 |
61 |
-14,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13.600 |
-55,84 |
995 |
-59,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.151 |
0,00 |
429 |
12,93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
103.608 |
0,00 |
7.578 |
-7,70 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.117 |
1.101,08 |
82 |
636,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26.051 |
-81,25 |
1.905 |
-82,69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.230 |
-0,43 |
456 |
-8,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
745.257 |
-12,46 |
54.508 |
-19,20 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.685 |
-14,34 |
1.659 |
-20,92 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
33.715 |
77,92 |
2.466 |
64,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
334 |
-34,77 |
24 |
-40,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.160.037 |
35,17 |
84.845 |
24,76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.134 |
-37,24 |
178 |
-29,20 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.450 |
0,00 |
1.130 |
-7,68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.937 |
-8,10 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
170.404 |
100,05 |
12.463 |
84,66 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.992.320 |
-1,46 |
145.718 |
-9,04 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.192 |
0,00 |
307 |
-7,83 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.665 |
-7,00 |
268 |
-14,10 |
|
2025-04-14 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
-18,75 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.699 |
|
856 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14.029 |
-0,18 |
1.026 |
-7,82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.534.777 |
-5,03 |
185.394 |
-12,34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12.738 |
|
932 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
68 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.700 |
-66,76 |
417 |
-69,37 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
37.262 |
|
2.919 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.056 |
-8,61 |
224 |
-15,53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.847 |
0,79 |
570 |
13,80 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
330 |
-37,97 |
24 |
-42,86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
660 |
1,38 |
48 |
-5,88 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
740.693 |
-9,47 |
54.174 |
-16,44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.697 |
46,42 |
211 |
22,67 |
|
2025-04-11 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.188 |
-18,69 |
265 |
-8,30 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
6.080 |
|
476 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31.294 |
99,82 |
2.289 |
84,52 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.409 |
22,49 |
2.382 |
2,72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.198 |
75,26 |
892 |
61,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.009 |
0,00 |
586 |
-7,73 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
888 |
145,98 |
70 |
109,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
922 |
0,00 |
67 |
-8,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106.697 |
-0,44 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
3.939 |
|
288 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.491 |
-41,42 |
255 |
-45,97 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.965.064 |
-7,45 |
143.725 |
-14,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.168 |
-34,95 |
744 |
-39,98 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.311 |
0,00 |
192 |
12,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.803 |
4,63 |
205 |
-3,30 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
23.150 |
0,00 |
1.693 |
-7,69 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
15.826 |
86,72 |
1.158 |
72,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.793 |
-3,54 |
277 |
-10,93 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
253.387 |
-4,26 |
19.848 |
-19,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.815 |
-0,06 |
498 |
-7,78 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.979 |
2,15 |
1.017 |
-14,33 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31.121 |
-4,21 |
2.276 |
-11,58 |
|
2025-08-14 |
13F |
Atairos Group, Inc.
|
|
|
|
18.085.773 |
0,00 |
1.322.793 |
-7,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.717 |
15,22 |
1.076 |
6,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.404 |
14,33 |
117 |
28,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
480 |
0,00 |
35 |
-7,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-4,55 |
3 |
0,00 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
591 |
37,44 |
43 |
10,26 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
59.516 |
|
4.952 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.580 |
0,00 |
1.142 |
-16,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9.182 |
14,59 |
672 |
5,84 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
29 |
-6,45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145.582 |
-1,60 |
12.114 |
11,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.087 |
25,37 |
90 |
42,86 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9.958 |
4,47 |
930 |
14,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.477 |
-0,76 |
547 |
-8,39 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8.965 |
-7,86 |
702 |
-22,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
121.275 |
182,37 |
8.870 |
160,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
58.477 |
72,59 |
4.277 |
59,35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
237.842 |
0,38 |
17 |
-5,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
183 |
0,00 |
13 |
-7,14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.300 |
-71,11 |
95 |
-73,31 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.899 |
|
797 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
273 |
10,98 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
120 |
-16,67 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.832 |
13,82 |
2.913 |
5,05 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
184 |
-47,73 |
13 |
-51,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.176 |
0,00 |
2.442 |
-16,11 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.210 |
0,00 |
492 |
-12,61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
18.065 |
-0,55 |
1.321 |
-8,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96.649 |
29,21 |
7.069 |
19,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
169.928 |
430,46 |
12.429 |
390,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
693 |
10,53 |
51 |
2,04 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
71 |
-8,97 |
5 |
-16,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 |
0,00 |
7 |
600,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
33.743 |
-13,69 |
2 |
-33,33 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
30 |
114,29 |
2 |
100,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
203 |
|
15 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
216 |
|
16 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
598 |
1,53 |
44 |
-6,52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.723 |
0,00 |
683 |
-16,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7.343 |
0,45 |
537 |
-7,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
203.388 |
-23,14 |
14.876 |
-29,06 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
30.080 |
0,00 |
2.356 |
-16,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.222 |
3,42 |
1.772 |
-4,53 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.834 |
0,66 |
153 |
13,43 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
146.549 |
-8,66 |
10.719 |
-15,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
582 |
140,50 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
23.037 |
0,00 |
1.685 |
-7,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.065 |
10,76 |
297 |
2,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.500 |
|
110 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.122 |
43,00 |
887 |
32,04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.270 |
-2,56 |
459 |
-10,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
700 |
0,00 |
58 |
13,73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.001 |
0,00 |
1.189 |
-12,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.139 |
-11,27 |
449 |
-18,07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
31.069 |
21,28 |
2.272 |
11,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30.214 |
323,58 |
2.210 |
290,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
203 |
-20,70 |
15 |
-39,13 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
166.480 |
0,00 |
12.176 |
-7,69 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21.883 |
-11,65 |
1.601 |
-18,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.481 |
-1,14 |
840 |
-8,80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79.299 |
2,71 |
6.211 |
-13,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.800 |
42,47 |
1.521 |
31,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
894.127 |
1,22 |
65.396 |
-6,57 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22.861 |
375,78 |
1.672 |
340,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14.730 |
-29,53 |
1.077 |
-34,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63.816 |
96,90 |
4.668 |
81,74 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
278.686 |
-7,63 |
23.189 |
4,27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
190.236 |
0,00 |
14.901 |
-16,13 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
21 |
-16,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
914 |
-23,58 |
67 |
-29,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95.177 |
110,80 |
7.455 |
76,83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119.305 |
40,12 |
8.726 |
29,32 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
27.304 |
|
2.139 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.930 |
0,00 |
873 |
-7,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
693.213 |
-8,68 |
50.702 |
-15,71 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
126.037 |
|
9.218 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.479 |
129,05 |
1.128 |
111,44 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
8.090 |
79,78 |
673 |
34,87 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 |
-44,12 |
1 |
-50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
197.612 |
19,55 |
14.453 |
10,35 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
118.452 |
-0,11 |
9.856 |
12,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
363.873 |
-31,54 |
26.614 |
-36,81 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
13.031 |
16,01 |
953 |
7,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9.567 |
-1,68 |
700 |
-9,34 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50.523 |
22,09 |
3.957 |
2,41 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
18.675 |
0,00 |
1.744 |
10,03 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3.207 |
0,00 |
235 |
-7,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.879 |
0,00 |
1.235 |
-7,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
51.469 |
13,50 |
3.764 |
4,76 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
-61,65 |
4 |
-70,00 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2.806.573 |
-6,58 |
205.273 |
-13,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.817 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.661 |
-28,34 |
121 |
-33,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.630 |
-7,69 |
558 |
-14,68 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
385 |
|
32 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
514.162 |
-1,08 |
37.606 |
-8,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
223.986 |
-35,44 |
16.382 |
-40,41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4.557 |
5,51 |
333 |
-2,63 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
85.462 |
|
6.251 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.000 |
-7,49 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
94.557 |
-25,18 |
6.916 |
-30,95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
38,89 |
2 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
795 |
0,00 |
62 |
-16,22 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.264 |
|
748 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36.000 |
3,45 |
2.633 |
-4,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
262.412 |
-7,62 |
19.193 |
-14,73 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.985 |
0,00 |
237 |
-12,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.504 |
-26,71 |
622 |
-32,43 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.103 |
0,18 |
92 |
12,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
122.191 |
6,04 |
9.571 |
-11,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2.877 |
0,00 |
210 |
-7,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77.117 |
199,26 |
5.640 |
176,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.800 |
78,00 |
1.302 |
64,27 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
474 |
0,00 |
39 |
14,71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.587 |
11,30 |
1.131 |
25,70 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
127 |
29,59 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.539 |
-19,97 |
121 |
-32,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.654 |
-7,52 |
2.461 |
-14,64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
136 |
0,00 |
10 |
-10,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
11.419 |
|
835 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28.124 |
98,48 |
2.340 |
124,14 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
946 |
3,05 |
69 |
-4,17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
28.529 |
-0,64 |
2.087 |
-8,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
236 |
0,00 |
17 |
-5,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
636 |
0,00 |
50 |
-16,95 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
810 |
6,44 |
59 |
-1,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100.900 |
|
7.380 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.418 |
6,63 |
1.521 |
-10,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.572 |
10,65 |
334 |
2,14 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
19.397 |
-1,89 |
1.419 |
-9,45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
149 |
|
11 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
3.183 |
52,01 |
249 |
14,22 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.797 |
-2,41 |
454 |
-18,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.456 |
6,99 |
326 |
-1,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
277.237 |
-3,79 |
20.277 |
-11,20 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.586 |
-5,79 |
335 |
-12,99 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
53.104 |
0,08 |
3.884 |
-7,61 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
309 |
8,42 |
23 |
0,00 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
427 |
-36,83 |
34 |
-45,90 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
20.000 |
0,00 |
1.463 |
-7,70 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12.082 |
-7,47 |
946 |
-22,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
73 |
|
5 |
|
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31.237 |
0,00 |
2.285 |
-7,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.850 |
|
1.452 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.519 |
-5,05 |
279 |
-17,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.778 |
0,00 |
1.236 |
-16,16 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.665 |
-45,32 |
342 |
-39,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
142 |
-56,31 |
10 |
-60,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3.914 |
|
286 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
-12,50 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
144 |
0,00 |
11 |
-9,09 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
27.531 |
32,02 |
2.571 |
45,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.093 |
-80,47 |
884 |
-81,98 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
39.644 |
0,52 |
3.299 |
13,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
19.263 |
162,44 |
1.409 |
142,34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60.100 |
-3,84 |
4.396 |
-11,25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20.751 |
-13,11 |
1.518 |
-19,82 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
315 |
-65,95 |
29 |
-62,82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
150 |
0,00 |
11 |
-9,09 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
62.796 |
10,51 |
4.593 |
2,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.862 |
0,00 |
6.412 |
-16,13 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
317 |
0,00 |
23 |
-8,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.535 |
|
405 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.921.892 |
-2,17 |
213.707 |
-9,71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.480 |
|
1.498 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.600 |
-67,39 |
2.750 |
-69,90 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.722 |
-6,55 |
419 |
-13,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.619 |
7,93 |
118 |
0,00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17.391 |
1,92 |
1.624 |
12,15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
639 |
7,58 |
53 |
23,26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
75.785 |
|
5.936 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
162.757 |
0,08 |
11.816 |
-8,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
294 |
59,78 |
22 |
50,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27.655 |
-0,54 |
2.166 |
-16,56 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
59.999 |
276,33 |
5.603 |
278,84 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
353.793 |
0,09 |
25.876 |
-7,62 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
4.211 |
0,00 |
308 |
-7,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
9.921 |
|
726 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25.347 |
27,01 |
1.854 |
17,20 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
5.325 |
-15,96 |
389 |
-22,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6.455 |
0,83 |
472 |
-6,90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.877 |
167,95 |
1.381 |
147,31 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-9,57 |
8 |
-22,22 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
55.590 |
27,12 |
4.354 |
6,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.037 |
-11,38 |
1.002 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
112 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.301 |
|
315 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
146.894 |
11,27 |
12.223 |
25,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
780 |
1,69 |
57 |
-6,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49.386 |
-1,02 |
3.612 |
-8,63 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.956 |
-7,62 |
216 |
-14,62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.476 |
12,74 |
1 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
40.245 |
|
3.349 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.618 |
|
338 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.689 |
-47,98 |
270 |
-52,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5.401 |
|
395 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.672 |
31,69 |
601 |
10,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
198.799 |
-13,99 |
14.540 |
-20,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.667 |
-18,04 |
122 |
-24,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.436 |
-0,74 |
617 |
-8,32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
167 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.056 |
-8,61 |
224 |
-15,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
219.358 |
-5,56 |
16.044 |
-12,83 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.749 |
-4,77 |
347 |
-12,15 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.060 |
0,00 |
631 |
-16,09 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.210 |
4,05 |
162 |
-4,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
153 |
-4,97 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
174.280 |
-0,15 |
12.747 |
-7,84 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.070 |
|
240 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
674 |
-5,73 |
56 |
-23,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
164.336 |
306,39 |
12.020 |
275,12 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
105.204 |
1,80 |
7.695 |
-6,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.775 |
-6,00 |
788 |
-13,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.269 |
0,00 |
93 |
-8,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.592 |
-1,52 |
216 |
10,82 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
35.812 |
0,00 |
2.619 |
-7,68 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
183.930 |
-12,76 |
15.305 |
-1,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
829 |
3,50 |
61 |
-4,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
108.390 |
3,88 |
7.928 |
-4,12 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
160.457 |
9,51 |
13.352 |
23,62 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
755.000 |
15,27 |
55.221 |
6,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.918 |
60,38 |
324 |
47,27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
9.579 |
-88,73 |
750 |
-89,64 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.159 |
17,66 |
180 |
-4,79 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7.475 |
-88,27 |
547 |
-89,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.156 |
0,00 |
450 |
-7,60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.789 |
0,00 |
218 |
-16,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.379 |
7,17 |
343 |
-9,97 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3.506 |
78,97 |
327 |
96,99 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27.958 |
-4,54 |
2.326 |
7,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
215 |
1.094,44 |
18 |
1.600,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
104.413 |
-45,15 |
7.637 |
-49,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
711.525 |
-4,18 |
52.041 |
-11,56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.753 |
|
348 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
741.388 |
42,90 |
54.225 |
31,90 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.720 |
0,00 |
126 |
-8,09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
64.085 |
63,73 |
5 |
33,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
72 |
118,18 |
5 |
150,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
190 |
0,00 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.957 |
-2,83 |
163 |
9,46 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
995 |
212,89 |
83 |
256,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
258 |
1.072,73 |
19 |
1.700,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.804 |
|
351 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.643 |
10,56 |
1.364 |
2,02 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
244.231 |
3,85 |
17.796 |
-4,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36.225 |
-6,20 |
2.649 |
-13,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.011 |
|
1.098 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
260 |
5,26 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.789 |
47,37 |
277 |
36,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
348 |
|
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.349 |
56,83 |
1 |
|
|
2025-04-17 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
55.000 |
0,00 |
4.054 |
-21,10 |
|
2025-05-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
895.605 |
-0,53 |
65.505 |
-8,19 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.347 |
1,81 |
106 |
-14,63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
849 |
0,00 |
71 |
12,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56.536 |
0,00 |
4.704 |
12,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.197 |
0,00 |
564 |
-16,22 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.319 |
|
243 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.844 |
-7,80 |
281 |
-14,85 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
646 |
-49,21 |
60 |
-43,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
477 |
-1,04 |
35 |
-10,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.652 |
5,94 |
413 |
-2,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.164 |
-7,16 |
231 |
-14,44 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13.334 |
2,25 |
975 |
-5,61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.267 |
-10,79 |
312 |
-17,68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.201 |
-4,02 |
251 |
-19,61 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-4.585 |
-25,82 |
-382 |
-16,26 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
38.223 |
37,55 |
2.796 |
26,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.840 |
0,00 |
379 |
-16,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.656 |
0,00 |
443 |
-16,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
696.716 |
-3,61 |
50.964 |
-11,04 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.350 |
|
341 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.665 |
13,87 |
487 |
5,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
322.927 |
2,70 |
25.295 |
-13,86 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
828 |
0,00 |
66 |
-13,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
839 |
0,00 |
61 |
-7,58 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.341 |
|
318 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.744 |
-6,38 |
1.005 |
-13,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.296 |
-7,34 |
753 |
-14,43 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16.991 |
30,69 |
1.243 |
20,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34.939 |
-5,28 |
2.555 |
-12,56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
206.364 |
-22,18 |
15.093 |
-28,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.535 |
-8,52 |
1.283 |
-15,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.023 |
-1,40 |
587 |
-9,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
647 |
-4,43 |
47 |
-11,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.282 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.767 |
-29,00 |
1.862 |
-40,47 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.563 |
-18,61 |
187 |
-38,69 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.164 |
-0,51 |
670 |
-8,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.731 |
-11,98 |
1.224 |
-18,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1.630 |
-15,54 |
119 |
-21,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.391 |
0,25 |
760 |
-7,55 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
316 |
4,64 |
25 |
-7,41 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
773.791 |
-18,69 |
64.387 |
-8,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.279 |
0,00 |
240 |
-7,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167.623 |
0,52 |
13.948 |
13,47 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2.912 |
|
213 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40.731 |
375,89 |
2.979 |
339,38 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.648 |
-11,69 |
756 |
-25,98 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.160 |
20,66 |
231 |
11,59 |
|
2025-05-30 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
3.836 |
0,00 |
304 |
-12,93 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.586 |
6,02 |
124 |
-10,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.793 |
2,33 |
2.472 |
-5,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.345 |
-5,14 |
172 |
-12,31 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
187 |
|
14 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.791 |
-4,22 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.802 |
2,60 |
611 |
-13,94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.414 |
0,00 |
1.449 |
12,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51.866 |
-4,81 |
3.793 |
-12,14 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1.546 |
|
129 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
66.976 |
23,05 |
5.573 |
38,91 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.232 |
0,00 |
1.115 |
-16,18 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
25.624 |
1,16 |
1.874 |
-6,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
24.369 |
-37,17 |
1.782 |
-42,01 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16.234 |
0,71 |
1.351 |
13,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
453.924 |
-5,54 |
33.200 |
-12,81 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
2.213 |
-98,98 |
162 |
7.950,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
55.203 |
-17,06 |
4.038 |
-23,45 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
46.042 |
93,57 |
3.368 |
78,72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
543 |
-2,86 |
45 |
9,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.753 |
-21,70 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
391.586 |
-7,28 |
28.641 |
-14,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
101.455 |
26,57 |
7.420 |
16,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.905 |
26,80 |
212 |
17,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57.210 |
|
4.184 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.353 |
147,82 |
245 |
128,97 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
55.640 |
-1,51 |
4.358 |
-17,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
252.065 |
22,97 |
18.436 |
13,51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.661 |
0,78 |
414 |
-6,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11,43 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
9.070 |
16,75 |
663 |
7,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
3 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.005 |
0,00 |
157 |
-16,04 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
10.855 |
15,66 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13.567 |
|
992 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
27 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.441 |
0,26 |
252 |
-7,38 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
73 |
-14,12 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
85.209 |
|
6.232 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.838 |
-33,86 |
500 |
-38,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.271 |
|
312 |
|
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.039 |
|
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
16.558 |
0,80 |
1.211 |
-6,92 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
15.457 |
-1,37 |
1.211 |
-17,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.147 |
-0,28 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.231 |
2,82 |
456 |
-5,21 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
217.995 |
85,69 |
15.944 |
71,40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.756 |
|
421 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
525 |
0,00 |
38 |
-7,32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.374 |
-0,87 |
100 |
-8,26 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59.805 |
0,00 |
4.685 |
-16,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
80 |
1.900,00 |
6 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
123.462 |
61,23 |
9.030 |
48,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
43 |
4,88 |
3 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
305 |
-73,06 |
22 |
-79,05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.603 |
3,75 |
776 |
-4,20 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.332 |
-1,49 |
536 |
-9,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
900 |
24,83 |
70 |
4,48 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
584 |
|
46 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 |
40,00 |
1 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.086 |
-5,75 |
811 |
-13,09 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.481 |
2,99 |
474 |
-4,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.468 |
|
254 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50.483 |
4,47 |
3.692 |
-3,58 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
648.630 |
90,11 |
47.441 |
175.603,70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.654 |
-20,06 |
0 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
78.620 |
28,19 |
5.750 |
18,31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.181 |
-0,68 |
671 |
-8,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
464.200 |
-2,92 |
33.952 |
-10,40 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.240 |
1,34 |
1.480 |
-6,45 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
354.856 |
-29,75 |
25.954 |
-35,16 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
33.715 |
77,92 |
2.641 |
49,24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
36.300 |
|
2.655 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.177 |
0,00 |
1.329 |
-7,71 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
81.224 |
2,71 |
6.759 |
15,94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
877 |
0,00 |
64 |
-7,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
347.513 |
80,38 |
27.221 |
51,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0,00 |
26 |
-7,14 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
32.053 |
-8,18 |
2.344 |
-15,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
36.784 |
-9,29 |
2.690 |
-16,28 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.838 |
2,84 |
358 |
13,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
51 |
0,00 |
4 |
-25,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22 |
144,44 |
2 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.161 |
-10,03 |
158 |
-16,84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.016 |
1,48 |
1.098 |
-14,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.217 |
-95,32 |
382 |
-95,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.642 |
17,32 |
1.695 |
-1,57 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.102 |
-51,88 |
81 |
-55,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.424 |
0,00 |
250 |
-7,75 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
7.660 |
|
637 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
10.422 |
-96,29 |
826 |
-96,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
135 |
-17,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49.930 |
-13,38 |
3.652 |
-20,06 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.732 |
|
492 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.129 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
295.530 |
-7,93 |
21.615 |
-15,02 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
880 |
-7,66 |
64 |
-14,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12.884 |
0,00 |
942 |
-7,65 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
12.859 |
17,19 |
941 |
8,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
193 |
-27,17 |
14 |
-30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.059 |
-6,12 |
77 |
-13,48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
414.063 |
1,18 |
30.285 |
-6,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.426 |
-2,96 |
324 |
-10,53 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.108 |
1,61 |
713 |
-14,81 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
-6,67 |
5 |
0,00 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
63.300 |
0,00 |
4.630 |
-7,70 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
737 |
15,70 |
61 |
32,61 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
63.322 |
0,03 |
4.631 |
-7,66 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
113.720 |
-6,00 |
8.317 |
-13,24 |
|