2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
649 |
60,25 |
146 |
85,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.771 |
4,23 |
1.298 |
20,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
15,38 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
1.000,00 |
6 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
102.713 |
361,15 |
23.096 |
1.293,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
279 |
4,89 |
63 |
21,57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13.450 |
|
3.024 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.470 |
31,62 |
2.346 |
52,57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
86 |
36,51 |
17 |
77,78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.636 |
6,60 |
1.973 |
11,10 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
38 |
|
9 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.091 |
|
245 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.893 |
|
651 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
31.727 |
281,24 |
7.134 |
792,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.020 |
173,71 |
-414 |
186,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
2,94 |
8 |
16,67 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
182 |
2,82 |
41 |
17,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.503 |
12,16 |
338 |
29,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
60.373 |
|
13.576 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.254 |
1,97 |
732 |
17,90 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.503 |
|
788 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
319.258 |
29,65 |
71.788 |
50,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32.688 |
418,12 |
6.522 |
431,97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.745 |
11,30 |
1.478 |
18,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
823 |
7,16 |
185 |
24,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.582 |
3,74 |
805 |
19,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.643 |
1.203,97 |
369 |
1.437,50 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
17.400 |
16,00 |
3.913 |
34,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.919 |
0,81 |
6.336 |
7,12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.448 |
|
6.397 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
224.523 |
|
50.486 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.544 |
26,95 |
572 |
47,04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.827 |
1,34 |
1.310 |
17,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59.528 |
229,19 |
13.385 |
280,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.508 |
0,92 |
4.162 |
16,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.500 |
1,13 |
2.136 |
17,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.012 |
2,24 |
452 |
18,32 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.046 |
0,37 |
887 |
6,62 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.270 |
|
510 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8.957 |
|
1.834 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.922 |
1,21 |
432 |
17,07 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
109.000 |
8,57 |
24.510 |
25,62 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
269 |
78,15 |
60 |
106,90 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
12.100 |
10,00 |
2.651 |
16,89 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4.400 |
|
989 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.150 |
21,56 |
850 |
26,72 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3.344 |
|
685 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.438 |
267,28 |
12.241 |
325,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
576 |
15,20 |
130 |
32,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.581 |
0,99 |
805 |
16,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.513 |
3,13 |
8.090 |
7,48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
87 |
33,85 |
20 |
58,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.252 |
10,06 |
2.099 |
14,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.800 |
11,20 |
6.476 |
28,65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.640 |
2,52 |
1.043 |
18,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
219 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1.909 |
72,76 |
-429 |
100,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
|
1 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
246 |
|
55 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61.300 |
63,47 |
13.784 |
89,15 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.736 |
7,15 |
3 |
50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
261 |
|
59 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.700 |
36,55 |
382 |
58,51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.903 |
0,78 |
3 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.183 |
|
266 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.619 |
7,93 |
364 |
25,09 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
6.113 |
40,63 |
1.201 |
109,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.040 |
17,19 |
622 |
22,20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
27.760 |
|
6.242 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.335 |
13,67 |
750 |
31,40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.417 |
4,27 |
749 |
10,81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.371 |
|
308 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-16.085 |
-17,42 |
-3.293 |
-13,93 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1.062 |
1,34 |
217 |
5,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.378 |
|
1.209 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85.277 |
1,17 |
18.685 |
7,50 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
63.847 |
|
13.072 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.170 |
12,96 |
444 |
17,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
512.617 |
1,64 |
115.267 |
17,60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
98.252 |
1,89 |
21.982 |
17,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
140 |
|
29 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
2.780 |
37,62 |
625 |
59,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.074 |
|
242 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
800 |
60,00 |
180 |
84,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18.293 |
9,50 |
4.113 |
26,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.653 |
0,43 |
372 |
16,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.084 |
3,91 |
3.617 |
20,21 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-8.002 |
41,55 |
-1.799 |
63,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.691 |
1,87 |
4.203 |
17,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.674 |
2,68 |
957 |
6,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.370 |
41,62 |
1.882 |
63,94 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.795 |
0,49 |
3.552 |
16,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.438 |
1,70 |
323 |
17,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74.834 |
629,59 |
16.828 |
744,36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89.334 |
5,92 |
20.088 |
22,55 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
80 |
35,59 |
18 |
54,55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.301 |
11,96 |
285 |
19,25 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1.300 |
|
292 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4.549 |
16,25 |
1.023 |
30,03 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.509 |
2,61 |
2.138 |
18,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.798 |
2,81 |
6.251 |
18,96 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-46.700 |
4,94 |
-10.501 |
21,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.899 |
16,75 |
594 |
21,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.559 |
1.702,67 |
4.398 |
1.994,29 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
477 |
24,22 |
93 |
43,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.068 |
3,43 |
2.714 |
19,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
11.481 |
0,05 |
2.582 |
15,74 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-2.792 |
-18,41 |
-628 |
-5,71 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.622 |
|
590 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.800 |
60,66 |
2.204 |
85,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
350 |
9,72 |
79 |
27,87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
828 |
3,76 |
170 |
8,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.054 |
1,83 |
687 |
17,87 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
109.000 |
8,57 |
24.510 |
25,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87 |
52,63 |
20 |
72,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
214.263 |
1,58 |
48.179 |
17,53 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2.955 |
22,82 |
665 |
42,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48.178 |
1.262,89 |
10.833 |
1.479,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
255 |
8,51 |
57 |
26,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.656 |
|
822 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.851 |
3,66 |
3.655 |
8,04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.787 |
0,97 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
513 |
1,79 |
115 |
18,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
398 |
57,31 |
81 |
65,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
219.706 |
16,87 |
49.404 |
35,22 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
39 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
989 |
|
222 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.896 |
13,75 |
635 |
20,76 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8.590 |
71.483,33 |
1.932 |
96.450,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
725 |
3,42 |
163 |
19,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.121 |
987,69 |
477 |
1.186,49 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
40,00 |
2 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-4.001 |
|
-900 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.335 |
27,27 |
1.200 |
47,30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.847 |
16,16 |
2.439 |
34,45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
53.236 |
7,38 |
11.971 |
24,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.742 |
|
617 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.332 |
36,00 |
1.649 |
57,40 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.589 |
0,81 |
1.032 |
16,63 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
34.700 |
7,46 |
7.803 |
24,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.354 |
|
754 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
138.014 |
31,75 |
31.034 |
52,44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
32.126 |
1,57 |
7.224 |
17,52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.223 |
|
725 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.298 |
7,40 |
2 |
100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.571 |
55,80 |
803 |
80,22 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.095 |
|
246 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.829 |
1,18 |
636 |
17,13 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.679 |
1,08 |
378 |
17,08 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.285 |
|
1.188 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
130.526 |
23,52 |
29.350 |
42,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22.611 |
39,63 |
5.084 |
61,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
290 |
1,05 |
56 |
16,67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
837 |
3,33 |
163 |
20,00 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
99.963 |
121,07 |
21.903 |
134,90 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.398 |
188,92 |
1 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.133 |
0,09 |
255 |
15,98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
42 |
10,53 |
9 |
14,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.853 |
44,59 |
3.790 |
67,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
134 |
78,67 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
25.442 |
4,05 |
5.721 |
20,37 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
20.925 |
|
4.705 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
11.664 |
47,66 |
2.556 |
225,48 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
377.061 |
1,05 |
84.786 |
16,91 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.709 |
5,43 |
813 |
12,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
342 |
1.911,76 |
70 |
2.233,33 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
521.880 |
8,35 |
106.850 |
12,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
450 |
7.400,00 |
99 |
9.700,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.770 |
112,83 |
1.522 |
146,28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.481 |
0,05 |
3 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18.092 |
27,02 |
3.516 |
47,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
2,70 |
9 |
14,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.867 |
2,79 |
4.242 |
18,92 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
140.575 |
6,02 |
31.610 |
22,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.668 |
17,64 |
585 |
25,05 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.420 |
43,15 |
-311 |
52,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.716 |
73,63 |
6 |
150,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
50.424 |
|
10.324 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
158 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.029 |
9,19 |
681 |
26,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.322 |
6,64 |
2.535 |
9,60 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
13.746 |
12,98 |
2.814 |
17,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.200 |
35,48 |
944 |
56,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
115 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.125 |
99,08 |
-928 |
130,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60.489 |
|
13.602 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.208 |
0,33 |
272 |
16,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
358 |
2,29 |
80 |
17,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.292 |
4,48 |
965 |
20,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
5 |
33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.562 |
10,65 |
4.944 |
17,58 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
512.656 |
11,20 |
115.276 |
28,66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.123 |
7,05 |
253 |
24,14 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-976 |
-17,36 |
-200 |
-13,85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.020 |
|
1.354 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
13.536 |
109,24 |
3.044 |
298,82 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
72.762 |
30,17 |
16.361 |
50,61 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
12.388 |
|
2.536 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.806 |
|
1.980 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
381.128 |
0,64 |
85.711 |
16,43 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
22.984 |
0,46 |
5.168 |
16,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.159 |
|
261 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
60 |
22,45 |
13 |
44,44 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.448 |
|
326 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.739 |
1,16 |
391 |
17,07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.312 |
21.766,67 |
295 |
29.400,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
426 |
25,29 |
96 |
43,94 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
194 |
|
44 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11.606 |
103,26 |
2.610 |
135,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
61 |
|
14 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.137 |
228,44 |
1.605 |
280,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
11.394 |
39,94 |
2.562 |
61,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.050 |
36,79 |
8 |
60,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
11.700 |
21,88 |
2.627 |
41,08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.001 |
0,57 |
675 |
16,41 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10.296 |
8,65 |
2.315 |
25,75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
53.064 |
0,15 |
11.948 |
17,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
241.695 |
0,02 |
54.348 |
15,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109.020 |
36,29 |
24.514 |
57,69 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
60 |
|
12 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
20.934 |
|
4.707 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
4,55 |
5 |
25,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.127 |
11,36 |
253 |
29,08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
156 |
168,97 |
30 |
233,33 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
24.210 |
|
4.957 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
|
10 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.629 |
20,17 |
4.414 |
39,04 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.154 |
9,51 |
709 |
26,83 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
20.961 |
13,67 |
4.593 |
20,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.803 |
2,56 |
369 |
6,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.112 |
351,46 |
12 |
500,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.252 |
|
282 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
758 |
3,55 |
170 |
33,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.460 |
1,74 |
553 |
17,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
32.046 |
77,54 |
7.206 |
105,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.147 |
|
258 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.253 |
|
2.305 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
50.811 |
5,45 |
10.403 |
45,90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
75 |
50,00 |
17 |
77,78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.472 |
5,82 |
301 |
10,26 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
171 |
78,12 |
34 |
175,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
316.294 |
6,59 |
71.122 |
23,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.600 |
13,89 |
585 |
31,83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
994 |
62,42 |
204 |
69,17 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
88.700 |
1,03 |
18.160 |
5,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79.714 |
9,73 |
17.466 |
16,60 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
10.597 |
|
2.065 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
7.061 |
3,34 |
1.588 |
19,59 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
96 |
1,05 |
20 |
5,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
278 |
73,75 |
63 |
100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.564 |
|
801 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
406 |
103,00 |
91 |
139,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
2,78 |
8 |
33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
103.162 |
5,19 |
23.197 |
21,71 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.130 |
|
479 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
989 |
8,09 |
192 |
25,49 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
254.050 |
9,48 |
52.014 |
14,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
42 |
10,53 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.721 |
12,83 |
1.911 |
19,90 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3.739 |
34,21 |
841 |
55,27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.555 |
4,97 |
523 |
9,41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
|
3 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
115 |
2,68 |
26 |
19,05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
129.311 |
34,71 |
29.077 |
161.433,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.590 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
23,08 |
4 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.364 |
5,58 |
532 |
22,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39 |
21,88 |
9 |
33,33 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
46 |
12,20 |
10 |
42,86 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
121 |
18,63 |
27 |
92,86 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
9.774 |
4,17 |
2.198 |
20,52 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
17 |
88,89 |
4 |
200,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
199 |
2,58 |
45 |
18,92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38.560 |
|
8.671 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.083 |
104,26 |
5.190 |
136,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
214 |
27,38 |
48 |
50,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.823 |
76.360,00 |
874 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.016 |
|
453 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.306 |
|
1.193 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
2,50 |
18 |
20,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
1.858 |
7,27 |
380 |
11,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.245 |
4,01 |
280 |
20,26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44.587 |
2,63 |
10.026 |
18,75 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
42.104 |
55,96 |
9.468 |
80,46 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
951 |
|
214 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
51 |
325,00 |
11 |
450,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160.323 |
2,44 |
32.825 |
6,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.646 |
8,13 |
580 |
14,88 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
268 |
8,50 |
60 |
25,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
379.184 |
2,35 |
83.083 |
8,76 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3.993 |
139,10 |
898 |
176,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.352 |
8,25 |
2.049 |
15,05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.436 |
5,09 |
548 |
21,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
67 |
11,67 |
15 |
36,36 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
14.012 |
0,65 |
3.151 |
16,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.009 |
7,22 |
901 |
24,10 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.794 |
8,14 |
1.078 |
45,15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.389 |
41,76 |
987 |
64,06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.067 |
0,72 |
690 |
16,58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
415 |
45,10 |
93 |
69,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
52 |
|
11 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45.755 |
1,15 |
10.288 |
17,04 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4.893 |
|
1.100 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.917 |
4,88 |
1.106 |
21,30 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.010 |
|
227 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
497 |
2,90 |
112 |
19,35 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
407 |
|
89 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3.629 |
|
743 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.411 |
1,27 |
1.666 |
17,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
25 |
|
6 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
362 |
2,55 |
81 |
19,12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.932 |
11,50 |
1.215 |
16,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.524 |
2,39 |
1.242 |
18,51 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.865 |
|
1.319 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.128 |
0,73 |
1.459 |
4,96 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.005 |
|
226 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
406 |
2,01 |
91 |
127,50 |
|