2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
106.250 |
20,01 |
2.173 |
-5,19 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.422 |
0,00 |
31 |
-8,82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
800 |
9,44 |
18 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
214 |
-13,36 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57.728 |
-48,80 |
1.275 |
-54,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63.766 |
6,06 |
1.304 |
-16,14 |
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
717 |
54,86 |
16 |
36,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54.702 |
80,88 |
1.208 |
62,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.897 |
-11,88 |
351 |
-20,77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.907 |
101,46 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124.092 |
-15,10 |
2.741 |
-23,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
376 |
20,90 |
8 |
14,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
202.894 |
7,46 |
4.482 |
-3,47 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
919 |
10,59 |
19 |
-9,52 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
999 |
-0,10 |
22 |
-8,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.544 |
0,00 |
56 |
-9,68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13.216 |
0,00 |
292 |
-10,19 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.398 |
0,00 |
172 |
-21,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.490 |
15,90 |
99 |
4,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31.335 |
3,30 |
641 |
-18,47 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
50.522 |
3,06 |
1.116 |
-7,39 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
406 |
|
9 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
106.681 |
5,03 |
2.182 |
-17,01 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
18.345 |
-1,24 |
405 |
-11,18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
869 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.642 |
46,91 |
76 |
20,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
157 |
1,29 |
3 |
0,00 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
10.333 |
0,00 |
228 |
-10,24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
758 |
0,00 |
17 |
-11,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
261.273 |
10,52 |
5.772 |
-0,72 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
15.017 |
-1,46 |
332 |
-11,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45.787 |
9,10 |
1.011 |
-1,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26.100 |
-64,78 |
577 |
-68,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.302 |
-29,99 |
868 |
-37,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34.500 |
-35,27 |
762 |
-41,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.327 |
0,00 |
395 |
-21,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
122.325 |
59,35 |
2.702 |
43,19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
642 |
0,00 |
14 |
-6,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15.516 |
67,56 |
343 |
50,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
146.253 |
3,08 |
3.231 |
-7,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.498 |
0,00 |
696 |
-10,21 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
37.620 |
0,00 |
831 |
-10,16 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
12.500 |
0,00 |
276 |
-10,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.316 |
-0,77 |
140 |
-10,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51.099 |
18,54 |
1.129 |
6,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.781 |
-53,60 |
216 |
-58,30 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
87.166 |
49,75 |
1.925 |
34,52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.817 |
-3,19 |
671 |
-23,49 |
|
2025-05-08 |
13F |
Kestrel Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35.793 |
2,19 |
791 |
-8,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
756 |
-13,70 |
17 |
-23,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
263.930 |
6,71 |
5.397 |
-15,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.939 |
3,96 |
131 |
-6,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.045 |
20,79 |
42 |
-4,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52.918 |
19,55 |
1.108 |
-2,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20.952 |
-3,32 |
463 |
-13,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
17,24 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
58 |
-54,69 |
1 |
-66,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61.130 |
0,00 |
1.250 |
-20,99 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
203 |
-3,79 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28.885 |
0,70 |
638 |
-9,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.517 |
-14,39 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.021 |
0,00 |
320 |
-1,54 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
611 |
30,00 |
13 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
33.195 |
-0,30 |
1 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
8.283 |
13,81 |
183 |
2,25 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
13.355 |
-3,27 |
273 |
-23,53 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.343 |
0,00 |
30 |
-12,12 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
23.283 |
-2,32 |
514 |
-12,29 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
5.900 |
-66,09 |
130 |
-69,56 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
845.848 |
19,96 |
18.685 |
7,77 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.878 |
0,00 |
351 |
-10,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
91 |
8,33 |
2 |
100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
731 |
514,29 |
16 |
700,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40.047 |
23,35 |
838 |
0,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.100 |
94,32 |
385 |
76,96 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
583 |
8.228,57 |
13 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
246.827 |
6,87 |
5.452 |
-4,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
73 |
-55,21 |
2 |
-75,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29.659 |
1,76 |
655 |
14,31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.018 |
0,00 |
42 |
-17,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.529 |
43,46 |
78 |
30,00 |
|
2025-04-01 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
788 |
0,00 |
20 |
5,26 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
31.950 |
2,90 |
706 |
-7,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
480 |
11,89 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16.923 |
0,00 |
374 |
-10,34 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
305 |
0,00 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.363 |
-12,21 |
604 |
-21,15 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.958 |
0,00 |
183 |
-20,78 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
21 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
24.084 |
0,00 |
532 |
-10,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
272 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45.388 |
25,82 |
1.003 |
12,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
622 |
0,00 |
14 |
-13,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.951 |
-2,19 |
198 |
-12,44 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
213 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
54.120 |
4,20 |
1.217 |
-5,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.888 |
0,00 |
407 |
-21,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.890 |
0,00 |
59 |
-20,27 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.755 |
18,88 |
127 |
6,72 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
83.800 |
33,65 |
1.851 |
20,12 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
10.895 |
0,00 |
241 |
-10,11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
129 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58.600 |
361,42 |
1.294 |
314,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24.130 |
-66,82 |
533 |
-70,19 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19.506 |
-1,82 |
431 |
-11,89 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
402 |
0,00 |
9 |
-11,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
635 |
37,74 |
14 |
27,27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
208.733 |
4,41 |
4.269 |
-17,49 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
79 |
92,68 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.021 |
-1,92 |
23 |
-12,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
301.851 |
-0,08 |
6.668 |
-10,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
150 |
18,11 |
3 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
620 |
0,00 |
13 |
-20,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.302 |
3,07 |
108 |
-18,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.076 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.121 |
-27,50 |
400 |
-34,85 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.501 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
16.043 |
346,51 |
354 |
302,27 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
128.480 |
-1,53 |
2.838 |
-11,53 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
9.109 |
0,00 |
224 |
-1,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
264 |
-27,47 |
5 |
-44,44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
399.814 |
0,00 |
8.368 |
-18,59 |
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35.600 |
-7,53 |
786 |
-16,91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.815 |
7,05 |
327 |
-3,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.400 |
0,00 |
141 |
-10,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
588 |
-21,18 |
13 |
-33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.700 |
36,63 |
325 |
22,73 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
140 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137.023 |
-32,77 |
3.027 |
-39,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
46 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.143 |
0,00 |
108 |
-18,94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
67.646 |
16,77 |
1.383 |
-7,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
117.755 |
18,24 |
2.601 |
6,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
59.406 |
-85,81 |
1.312 |
-87,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.627 |
-43,14 |
102 |
-49,00 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
263.072 |
45,46 |
5.811 |
30,67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.159 |
0,00 |
26 |
-10,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.142 |
|
334 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.530 |
0,00 |
78 |
-10,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
927.173 |
26,43 |
20.481 |
13,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55.486 |
65,66 |
1 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
149.470 |
113,23 |
3.302 |
91,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
10,75 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.502 |
6,03 |
235 |
-16,07 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.574 |
-16,10 |
54 |
-32,05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.177 |
-1,73 |
360 |
-20,04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.386 |
22,98 |
406 |
10,63 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
208.346 |
-0,23 |
4.602 |
-10,36 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
13.806 |
-34,03 |
305 |
-40,86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10.288 |
-49,83 |
265 |
-54,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.000 |
21.639,13 |
110 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.453 |
0,00 |
209 |
-10,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
433 |
0,00 |
10 |
-10,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.501 |
9,70 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.998 |
70,00 |
309 |
52,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.750 |
72,00 |
237 |
54,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.025 |
9,64 |
45 |
-2,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
540 |
0,00 |
12 |
-15,38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.759 |
13,42 |
304 |
1,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.005 |
72,23 |
442 |
54,74 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.680 |
0,00 |
35 |
-18,60 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
614 |
19,46 |
14 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.700 |
0,00 |
303 |
-10,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.333 |
24,32 |
140 |
11,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
195,24 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.191.131 |
8,48 |
48.402 |
-2,55 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
735 |
7,30 |
16 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.280 |
-94,83 |
205 |
-95,38 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
87.571 |
-10,50 |
1.934 |
-19,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.038.877 |
20,81 |
67.129 |
8,52 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.300 |
-10,98 |
73 |
-20,88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
900,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.990 |
-5,87 |
44 |
-15,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.808 |
|
40 |
|
|
2025-04-22 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
20.526 |
-1,75 |
453 |
-12,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.911 |
67,58 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
263.355 |
46,67 |
5.818 |
31,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
456 |
-43,35 |
10 |
-47,37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
20.985 |
12,22 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
703.842 |
8,95 |
15.548 |
-2,13 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
8.591 |
56,20 |
211 |
54,01 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.885 |
-26,28 |
39 |
-40,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
235.738 |
9,94 |
5.207 |
-1,23 |
|
2025-08-14 |
13F |
First Reserve GP XIII Ltd
|
|
|
|
2.911.384 |
0,00 |
64.312 |
-10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.499 |
17,93 |
99 |
6,45 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.393 |
415,73 |
53 |
372,73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.193 |
3,92 |
24 |
-17,24 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
38.458 |
1,67 |
786 |
-19,63 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.178 |
0,00 |
25 |
-20,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51.088 |
25,96 |
1.069 |
2,59 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
227.413 |
-1,83 |
4.760 |
-20,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.342 |
53,11 |
140 |
38,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.315.900 |
4,96 |
29.069 |
-5,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20.101 |
-51,41 |
444 |
-56,34 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32.988 |
|
729 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176.277 |
4,50 |
3.605 |
-17,43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.429 |
14,91 |
297 |
3,14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.938 |
0,00 |
178 |
-8,25 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
707.778 |
33,03 |
15.635 |
19,50 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
985 |
0,00 |
22 |
-12,50 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
26.840 |
0,00 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
849 |
0,00 |
19 |
-10,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
438 |
0,00 |
9 |
-18,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.932 |
5,81 |
60 |
-16,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.980 |
-16,46 |
309 |
-25,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
273 |
9,20 |
6 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
18.053 |
-7,61 |
399 |
-17,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
129.706 |
12,91 |
2.715 |
-8,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.195 |
10,87 |
270 |
-12,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
93 |
47,62 |
2 |
100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
452.805 |
31,59 |
10.002 |
18,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72.119 |
2,11 |
1.475 |
-19,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
911.514 |
20,81 |
20.135 |
8,53 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.313 |
2,42 |
29 |
-9,68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.283 |
0,00 |
139 |
-10,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
18 |
-10,53 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2.685 |
2,09 |
59 |
-7,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.543 |
29,28 |
321 |
16,30 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
9.402 |
26,40 |
208 |
13,74 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.876 |
62,65 |
81 |
32,79 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.135 |
0,00 |
128 |
-18,47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.835 |
14,38 |
527 |
2,73 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
93.491 |
7,32 |
2.065 |
-3,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1.506 |
-11,72 |
33 |
-19,51 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.205 |
726,03 |
67 |
644,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59.374 |
-6,36 |
1.214 |
-25,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.614 |
-48,23 |
124 |
-53,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.256 |
-1,26 |
26 |
-21,87 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
26.012 |
-5,32 |
575 |
-14,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.811 |
0,00 |
289 |
-18,59 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10.298 |
0,00 |
253 |
-1,56 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
40.469 |
0,00 |
894 |
-10,25 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
35.000 |
0,00 |
733 |
-18,58 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
15.000 |
0,00 |
307 |
-21,13 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
20.250 |
0,00 |
447 |
-10,06 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
340 |
0,00 |
8 |
-12,50 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
387.776 |
33,55 |
7.930 |
5,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61.075 |
-69,43 |
1.349 |
-72,54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
202 |
1,51 |
4 |
-20,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
82.114 |
14,14 |
1.814 |
2,49 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20.229 |
-27,51 |
447 |
-34,99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
509 |
|
11 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14.769 |
0,00 |
309 |
-18,47 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
13,89 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
78.105 |
29,78 |
1.597 |
2,57 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.592 |
-3,93 |
64 |
-5,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
6,17 |
2 |
-50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.000 |
36,11 |
272 |
11,02 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
67 |
15,52 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.639 |
19,78 |
80 |
8,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23.188 |
-0,66 |
512 |
-10,65 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.470 |
-8,33 |
275 |
-17,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
239.971 |
8,19 |
5.301 |
-2,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.043 |
1,46 |
23 |
-8,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.311 |
0,73 |
427 |
-9,55 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
221 |
0,00 |
5 |
-20,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.680 |
10,05 |
321 |
-13,04 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.585 |
-3,06 |
39 |
-5,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55.244 |
-1,78 |
1.220 |
-11,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
166 |
0,00 |
4 |
-25,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.467 |
|
73 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.303 |
74,66 |
29 |
55,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.141 |
15,83 |
187 |
-8,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.965 |
-38,18 |
397 |
-44,54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.314 |
-3,18 |
48 |
-21,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.522 |
5,59 |
234 |
-4,49 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11.769 |
0,00 |
260 |
-10,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.426 |
20,44 |
98 |
7,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.703 |
19,39 |
612 |
7,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.172 |
13,96 |
44 |
-10,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
87.278 |
2,10 |
1.928 |
-8,33 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
18.110 |
7,96 |
400 |
-2,91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.766 |
27,11 |
61 |
15,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.394 |
20,93 |
333 |
14,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
367 |
-1,87 |
8 |
-11,11 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
5.129 |
-9,04 |
132 |
-17,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
176 |
0,00 |
4 |
-25,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32.636 |
17,46 |
721 |
5,42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.520 |
0,00 |
56 |
-9,84 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
57.201 |
-2,80 |
1.264 |
-12,72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38.984 |
-13,23 |
797 |
-31,41 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1.927 |
-51,42 |
50 |
-50,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
3.154 |
0,00 |
81 |
-7,95 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 |
-99,78 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
340.767 |
17,89 |
7.528 |
5,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
441.327 |
1,18 |
9.749 |
-9,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20.483 |
-24,92 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.119 |
0,00 |
47 |
-11,54 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
15.000 |
0,00 |
331 |
-10,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.875 |
26,72 |
240 |
13,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.687 |
21,84 |
170 |
9,03 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
113,04 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10,71 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.827 |
138,82 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
12.739 |
|
281 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.263 |
|
757 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54.925 |
-13,91 |
1.123 |
-31,98 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
-9,52 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
386.815 |
1,06 |
9 |
-11,11 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
651.738 |
18,79 |
13.641 |
-3,30 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
300 |
0,00 |
7 |
-14,29 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.624 |
27,27 |
36 |
12,90 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13.164 |
|
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.843 |
20,44 |
240 |
8,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.173 |
0,00 |
114 |
-10,24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.046 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.630 |
25,52 |
74 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.510 |
0,00 |
31 |
-23,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.663 |
27,15 |
456 |
14,29 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
21.100 |
0,00 |
542 |
-8,45 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
126.863 |
-6,24 |
2.802 |
-15,78 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
453 |
0,00 |
10 |
-9,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
190 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.700 |
18,23 |
501 |
6,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
100 |
-99,24 |
2 |
-99,40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
267.361 |
5,48 |
5.906 |
-5,23 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.200 |
-33,33 |
30 |
-32,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139.405 |
3,61 |
3.079 |
-6,92 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
130.430 |
-2,42 |
2.667 |
-22,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.775 |
4,19 |
98 |
-17,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
817 |
0,00 |
18 |
-10,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
153 |
-11,05 |
3 |
-25,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
796 |
77,28 |
18 |
54,55 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
80 |
-34,43 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
38.500 |
|
850 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
137.642 |
11,75 |
3.041 |
0,40 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.000 |
0,00 |
22 |
-8,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
41.800 |
38,87 |
923 |
24,73 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-99,51 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
17.777 |
3,10 |
393 |
-4,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25.622 |
-13,19 |
566 |
-22,07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
261 |
-15,81 |
6 |
-28,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
69 |
16,95 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.373 |
26,48 |
273 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.494 |
38,09 |
298 |
24,17 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1.079.800 |
5,82 |
23.853 |
-4,94 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13.497 |
78,72 |
298 |
61,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33.798 |
17,03 |
747 |
5,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.399 |
9,72 |
208 |
-1,43 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
20.850 |
-12,21 |
461 |
-21,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3.664 |
-8,97 |
-75 |
-28,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.786 |
179,62 |
84 |
151,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.011 |
21,75 |
67 |
10,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
34.821 |
-1,73 |
769 |
-11,71 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
223.754 |
539,66 |
4.943 |
474,65 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11.276 |
0,00 |
249 |
-10,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.234 |
37,57 |
26 |
8,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
162.714 |
2,25 |
3.594 |
-8,15 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
552.151 |
2,66 |
12.197 |
-7,77 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.800 |
-52,63 |
40 |
-58,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.297 |
12,76 |
73 |
1,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.158 |
5,63 |
357 |
-5,32 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11.721 |
0,00 |
259 |
-10,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.949 |
0,00 |
43 |
-8,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.265 |
29,01 |
116 |
16,00 |
|
2025-06-25 |
NP |
CNDAX - Columbia Bond Fund Class A
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110.130 |
0,00 |
2.708 |
-1,63 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
888 |
0,00 |
20 |
-9,52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25.875 |
61,93 |
572 |
45,66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.011 |
21,75 |
67 |
10,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
215.083 |
3,72 |
4.398 |
-18,04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.870 |
19,16 |
100 |
-5,71 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4.790 |
-3,41 |
106 |
-13,22 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
154.230 |
13,85 |
3.228 |
-7,32 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
17.830 |
0,00 |
394 |
-10,27 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.697 |
0,00 |
35 |
-20,93 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
164 |
|
4 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.108 |
28,13 |
337 |
4,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.832 |
|
350 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
310 |
0,00 |
7 |
-14,29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50.568 |
46,85 |
1.058 |
19,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
695.919 |
9,47 |
15.376 |
-1,66 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.011 |
0,00 |
44 |
-10,20 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
147 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
300 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
1.293 |
0,00 |
29 |
-9,68 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.159 |
0,00 |
26 |
-10,71 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
16.238 |
-85,52 |
4 |
-88,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23.432 |
0,00 |
518 |
-10,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.240 |
0,00 |
138 |
-10,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
133.028 |
11,20 |
2.784 |
-9,46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.071 |
|
222 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.997 |
-22,18 |
375 |
-29,91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.687 |
0,00 |
34 |
-20,93 |
|