2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.473 |
2,51 |
23 |
22,22 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
269.777 |
3,54 |
1.613 |
-14,25 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
32.593 |
67,71 |
213 |
100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.400 |
|
16 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
147 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.829 |
7.186,25 |
38 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19.613 |
|
128 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10,91 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.967 |
92,66 |
16 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57.339 |
7,44 |
343 |
17,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.261 |
25,14 |
34 |
47,83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
58.892 |
|
394 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.721 |
104,34 |
24 |
166,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
430.828 |
46,59 |
2.378 |
35,34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
984 |
|
6 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
198.413 |
413,57 |
1.294 |
512,80 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
34.047 |
2,29 |
187 |
-7,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.292 |
|
15 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
22 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.394.495 |
20,13 |
9.092 |
42,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.800 |
209,80 |
103 |
281,48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
150.913 |
5,47 |
984 |
25,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
230.769 |
8,91 |
1.380 |
18,57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.115 |
26,12 |
12 |
10,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.098 |
36,23 |
7 |
75,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11.300 |
36,14 |
74 |
62,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
572 |
495,83 |
4 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
289.218 |
61,79 |
1.596 |
49,44 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
8.518 |
35,85 |
51 |
47,06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
233.553 |
45,79 |
1.397 |
58,82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115.428 |
4,47 |
637 |
-3,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.661 |
34,05 |
30 |
57,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.356 |
|
126 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
266.905 |
34,78 |
1.740 |
60,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.110.017 |
0,23 |
7.237 |
19,26 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.235.082 |
9,04 |
7.386 |
18,77 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
111.568 |
|
727 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
291.475 |
0,36 |
1.900 |
19,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
521.607 |
84,19 |
3.401 |
119,21 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9.380 |
|
61 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.554 |
0,21 |
75 |
19,05 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
44.791 |
0,09 |
246 |
-24,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.000 |
|
11 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.848 |
5,27 |
154 |
-3,16 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.041 |
0,19 |
6 |
-16,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
914 |
|
5 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
43.805 |
49,33 |
262 |
62,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.350 |
41,81 |
112 |
31,76 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
447.783 |
1,37 |
2.454 |
-7,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.267 |
2,63 |
29 |
-3,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
223.054 |
0,18 |
1.334 |
9,08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
150 |
4,17 |
1 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
2.501.144 |
4,35 |
16.307 |
24,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.513.906 |
0,82 |
16.391 |
19,96 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27.633 |
5,35 |
180 |
25,87 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.643 |
45,46 |
16 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33.985 |
|
222 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69.110 |
6,14 |
451 |
26,40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
715 |
47,42 |
4 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
369 |
|
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
65 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.527 |
3,39 |
10 |
12,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
405.730 |
143,15 |
2.645 |
189,39 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
27.666 |
|
180 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
471.136 |
1,97 |
2.601 |
-5,90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19.366 |
|
126 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
98.525 |
2,41 |
642 |
21,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177.169 |
2,34 |
978 |
-5,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.407.479 |
2,32 |
15.697 |
21,74 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
391.103 |
0,15 |
2.550 |
19,11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
50.000 |
150,00 |
326 |
199,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
280 |
|
2 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
75.284 |
41,83 |
450 |
17,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.684 |
4,46 |
57 |
24,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.920 |
13,83 |
215 |
35,44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
87.820 |
7,91 |
525 |
17,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.489 |
1,81 |
81 |
20,90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.760 |
15,53 |
18 |
30,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36.199 |
0,65 |
236 |
19,80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
46.430 |
0,62 |
278 |
9,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113.735 |
309,97 |
742 |
387,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.000 |
50,00 |
20 |
90,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.405.174 |
2,52 |
9.162 |
21,97 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11.900 |
|
78 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
24,39 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70.651 |
14,04 |
461 |
35,69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28.194 |
132,78 |
184 |
177,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.700 |
|
69 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
73.761 |
0,12 |
481 |
19,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95.086 |
44,26 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.190 |
24,63 |
27 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.013 |
33,98 |
72 |
22,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56.485 |
64,06 |
368 |
95,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.119 |
27.875,00 |
7 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
43.721 |
27,58 |
285 |
52,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
407 |
59,61 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35.288 |
5,38 |
230 |
25,68 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
88.022 |
73,30 |
526 |
89,21 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
50.635 |
100,74 |
317 |
128,99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.365 |
|
28 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
154 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.432 |
44,65 |
140 |
71,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
195.475 |
9,30 |
1.274 |
30,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
131.458 |
4,12 |
857 |
24,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.637 |
57,55 |
102 |
87,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.448 |
95,60 |
47 |
84,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
593.050 |
0,58 |
4 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
362.961 |
0,55 |
2.367 |
19,62 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
91.568 |
|
597 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.736 |
198,24 |
28 |
250,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.049 |
|
7 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.615 |
|
95 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.838 |
10,45 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.160 |
|
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
28.089 |
|
183 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17.030 |
|
111 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.100 |
|
209 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29.374 |
42,98 |
192 |
70,54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56.018 |
2,34 |
365 |
22,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.936 |
|
189 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15.604 |
|
102 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
796 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2.105 |
32,98 |
14 |
62,50 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
54.340 |
111,28 |
325 |
129,79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5.300 |
|
29 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.376 |
3,02 |
22 |
29,41 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
250 |
|
2 |
|
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
26.216 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.398 |
9,66 |
116 |
19,59 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
31.230 |
9,07 |
171 |
-0,58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30.108 |
|
196 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.461 |
|
190 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.576 |
|
238 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.226 |
1,36 |
60 |
22,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.279 |
9,32 |
8 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68.086 |
0,64 |
444 |
19,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.620 |
|
108 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.256 |
20,22 |
51 |
10,87 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
180.222 |
7,16 |
995 |
-1,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
31.193 |
|
203 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
438.854 |
|
2.861 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
838 |
27,55 |
5 |
25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.817 |
116,55 |
44 |
158,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
32.276 |
33,84 |
210 |
59,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.693 |
|
63 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
206.329 |
13,16 |
1.345 |
34,63 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.349 |
0,18 |
94 |
19,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47.044 |
83,02 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.524 |
0,29 |
179 |
19,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
536.511 |
0,76 |
3.498 |
19,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
143.888 |
18.159,90 |
794 |
19.750,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.554 |
64,54 |
23 |
109,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
213.838 |
227.387,23 |
1.394 |
|
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
23.402 |
11,60 |
128 |
1,59 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22.051 |
3,94 |
144 |
23,28 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
18.691 |
|
103 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
521.868 |
78,20 |
3.403 |
112,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.639 |
13,30 |
103 |
4,08 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
358.257 |
|
2 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.810 |
3,31 |
17 |
14,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
49.080 |
|
320 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147.606 |
4,97 |
815 |
-3,10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
30.097 |
5,49 |
196 |
25,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.005 |
33,64 |
7 |
50,00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37.146 |
2,69 |
204 |
-22,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.823 |
7,14 |
104 |
-1,90 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23.023 |
|
127 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
55.112 |
22,96 |
359 |
46,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
523 |
131,42 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.900 |
|
123 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.242 |
|
8 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
119.747 |
38,99 |
781 |
65,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
309.956 |
10,68 |
2.021 |
31,68 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
20.933 |
12,00 |
136 |
33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
5,70 |
1 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
18.800 |
21,29 |
112 |
0,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|