2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.145.102 |
-0,22 |
11.955 |
-7,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
380 |
-88,51 |
4 |
-89,19 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.802.282 |
-3,17 |
19.375 |
-8,77 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
530.139 |
-6,18 |
5.535 |
-12,63 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
262.457 |
-2,62 |
2.821 |
-8,26 |
|
2025-05-19 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1.705.531 |
-2,56 |
19.460 |
-0,64 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
320.133 |
-8,75 |
3.441 |
-14,02 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.802 |
-32,60 |
174 |
-36,40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
75.442 |
-4,41 |
794 |
-15,28 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.047 |
-16,56 |
291 |
-21,41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
85.659 |
-72,61 |
894 |
-74,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20.082 |
-5,54 |
216 |
-11,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
607.694 |
-4,96 |
6.533 |
-10,46 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33.291 |
-33,75 |
348 |
-38,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.928 |
-2,92 |
20 |
-13,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37.393 |
-38,82 |
412 |
-42,28 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
758.275 |
-1,29 |
8.151 |
-7,01 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
146.309 |
-2,96 |
1.573 |
-8,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
46 |
-39,47 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.080 |
-44,10 |
151 |
-47,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.985.752 |
-7,39 |
32.097 |
-12,75 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
721.100 |
-0,32 |
7.528 |
-7,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.612.713 |
-8,21 |
17.337 |
-13,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
15.767 |
-2,98 |
169 |
-8,65 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168.207 |
-9,91 |
1.808 |
-15,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38.800 |
-19,67 |
417 |
-24,32 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
146.309 |
-2,96 |
1.573 |
-8,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.541 |
-5,50 |
27 |
-10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
63.908 |
-38,12 |
687 |
-41,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47.256 |
-73,78 |
508 |
-75,29 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
79.908 |
-0,90 |
889 |
-3,26 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.709.417 |
-1,38 |
18.376 |
-7,08 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
956.970 |
-0,80 |
10.287 |
-6,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
278.844 |
-1,61 |
2.998 |
-7,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222.165 |
-4,80 |
2.388 |
-10,29 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
29 |
-3,33 |
0 |
|
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.908.907 |
-2,16 |
20.521 |
-7,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
199.603 |
-1,42 |
2.100 |
-12,65 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
593.522 |
-1,85 |
6.380 |
-7,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
426.203 |
-9,82 |
4.582 |
-15,04 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
228.343 |
-10,10 |
2.455 |
-15,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.521.550 |
-1,65 |
16.357 |
-7,34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.027 |
-3,98 |
22 |
-12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20.375 |
-8,41 |
219 |
-13,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
64.632 |
-10,90 |
695 |
-16,08 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.882 |
-43,15 |
167 |
-45,39 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
522.466 |
-6,06 |
5.496 |
-16,74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.299 |
-28,47 |
87 |
-36,50 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.671 |
-2,86 |
201 |
-8,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
55 |
-44,44 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.399 |
-0,26 |
58 |
-4,92 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
222.944 |
-2,27 |
2.328 |
-8,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.571.140 |
-3,37 |
16.890 |
-8,96 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1.425.377 |
-13,94 |
15.323 |
-18,92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
421.618 |
-31,39 |
4.532 |
-35,36 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
130.169 |
-0,74 |
1.399 |
-6,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
218.507 |
-1,80 |
2.349 |
-7,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59.963 |
-42,73 |
645 |
-46,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
127.365 |
-0,87 |
1.369 |
-6,62 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15.058 |
-24,67 |
162 |
-29,39 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
522.130 |
-1,38 |
5.493 |
-12,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
56.687 |
-6,68 |
609 |
-12,12 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
179.838 |
-16,70 |
1.878 |
-22,44 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
70.581 |
-7,55 |
759 |
-12,97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.043 |
-2,80 |
11 |
-8,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.439 |
-10,52 |
402 |
-15,72 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19.791 |
-13,26 |
208 |
-22,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.083 |
-1,44 |
130 |
-7,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68.852 |
-35,50 |
740 |
-39,24 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.700 |
-63,21 |
147 |
-65,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16.541 |
-6,57 |
178 |
-12,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152.853 |
-9,57 |
1.643 |
-14,78 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.323 |
-18,73 |
119 |
-27,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46.959 |
-14,36 |
505 |
-19,36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
117.464 |
-1,24 |
1.226 |
-8,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.183 |
-7,17 |
45 |
-13,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.212 |
-14,64 |
131 |
-19,63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
114.512 |
-5,61 |
1.231 |
-11,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.223.009 |
-4,54 |
109.897 |
-10,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.118.892 |
-2,00 |
12.028 |
-7,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468.133 |
-9,84 |
5.032 |
-15,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
426.590 |
-16,12 |
4.586 |
-20,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
114.869 |
-47,48 |
1.235 |
-50,54 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.790 |
-0,77 |
299 |
-6,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
301.349 |
-18,39 |
3.146 |
-23,99 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36.828 |
-13,75 |
387 |
-23,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
56.357 |
-27,83 |
588 |
-32,80 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
57.505 |
-1,51 |
600 |
-8,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.354.606 |
-0,12 |
122.062 |
-5,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.500 |
-48,82 |
210 |
-51,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.410.087 |
-4,57 |
25.908 |
-10,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.038.808 |
-0,35 |
21.917 |
-6,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
-71,55 |
1 |
-100,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.383 |
-14,13 |
108 |
-20,00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.293 |
-14,60 |
14 |
-23,53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
630.500 |
-8,73 |
7 |
-14,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
19.199 |
-4,76 |
206 |
-10,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111.595 |
-47,33 |
1.200 |
-50,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.042 |
-30,67 |
291 |
-34,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
32.855 |
-12,95 |
353 |
-17,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
613 |
-70,51 |
7 |
-73,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49.258 |
-0,16 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
241.784 |
-7,56 |
2.599 |
-14,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63.547 |
-31,30 |
683 |
-35,26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.012.324 |
-4,10 |
10.882 |
-9,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.830.775 |
-1,34 |
30.431 |
-7,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.876 |
-49,04 |
74 |
-52,29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
257 |
-51,05 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.510 |
-15,78 |
16 |
-20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.161 |
-29,85 |
12 |
-33,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.432 |
-4,65 |
252 |
-10,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
695 |
-1,97 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.574 |
-1,26 |
298 |
-8,02 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
84.487 |
-1,92 |
903 |
-8,04 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
72.024 |
-9,17 |
752 |
-15,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36.204 |
-4,39 |
389 |
-9,95 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.492 |
-3,19 |
79 |
-14,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.501 |
-3,29 |
236 |
-8,91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
116.457 |
-19,78 |
1.252 |
-24,46 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
29.393 |
-3,59 |
335 |
-1,76 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
383.647 |
-5,59 |
4.036 |
-16,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
-97,78 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
31.738 |
-98,98 |
341 |
-99,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.034 |
-2,63 |
108 |
-8,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
402.258 |
-4,23 |
4.324 |
-9,77 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
570.770 |
-10,37 |
6.004 |
-20,56 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
44.138 |
-1,45 |
474 |
-7,24 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
308.882 |
-9,29 |
3.225 |
-15,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.108 |
-30,92 |
12 |
-38,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-99,36 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
341 |
-2,85 |
4 |
-25,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
282.453 |
-5,65 |
2.971 |
-16,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.846 |
-29,22 |
332 |
-33,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
399 |
-2,68 |
4 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.486 |
-1,93 |
527 |
-8,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
-28,57 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
164.023 |
-2,35 |
1.760 |
-8,14 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
186.212 |
-8,78 |
1.959 |
-19,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.605.048 |
-0,77 |
28.004 |
-6,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106.405 |
-1,12 |
1.144 |
-6,85 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8.286 |
-71,97 |
89 |
-73,59 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
168.781 |
-5,29 |
1.776 |
-16,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.350 |
-4,07 |
139 |
-10,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
-10,48 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
704.772 |
-0,58 |
7.576 |
-6,33 |
|