2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
636.375 |
56,34 |
13.727 |
103,02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57.523 |
3,95 |
1.241 |
34,93 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.773 |
1,72 |
1.009 |
32,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176.804 |
8,97 |
3.814 |
19,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
960 |
3,11 |
16 |
-11,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
827 |
50,91 |
18 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.264.240 |
0,40 |
329.250 |
30,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95.400 |
8,78 |
2.058 |
41,28 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
204 |
|
41 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.012.696 |
922,43 |
64.984 |
1.227,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
364.839 |
40,61 |
5.327 |
10,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.003 |
0,30 |
22 |
31,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65.100 |
7,96 |
1.404 |
40,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
806.378 |
0,25 |
17.394 |
30,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45.000 |
|
971 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
199.024 |
|
4.293 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
782 |
|
17 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.115 |
61,59 |
221 |
26,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
119.570 |
12,16 |
1.746 |
-12,27 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.112 |
254,14 |
18 |
38,46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84.141 |
12,40 |
1.815 |
45,94 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4.088 |
3.582,88 |
68 |
1.240,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
65.792 |
22,34 |
1.419 |
58,90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.551 |
8,84 |
551 |
41,65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55.417 |
144,99 |
809 |
91,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
11,35 |
3 |
50,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
91.067 |
0,69 |
2 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.746 |
|
297 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
422.252 |
8,15 |
9.108 |
40,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
110.450 |
0,64 |
2.382 |
30,74 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
42.896.690 |
0,04 |
925.282 |
29,92 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21.575 |
|
465 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
210.000 |
175,44 |
5 |
300,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.764 |
1,97 |
491 |
32,70 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6.736 |
6,26 |
145 |
16,94 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.763 |
7,87 |
275 |
40,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.204 |
10,30 |
501 |
43,27 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
3.993 |
0,38 |
86 |
30,30 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
321 |
|
7 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
682 |
89,44 |
15 |
150,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162.642 |
14,00 |
3.508 |
48,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35.091 |
0,25 |
1 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
71.767 |
|
1.548 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.541 |
|
206 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
92.653 |
40,76 |
1.353 |
10,10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
336.438 |
|
7.257 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.790 |
857,07 |
82 |
1.250,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8.792 |
1.811,30 |
146 |
668,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
589 |
4.430,77 |
13 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
51.647 |
84,67 |
858 |
67,06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.137 |
|
192 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
843 |
152,40 |
18 |
260,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
15.717 |
|
229 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87.788 |
68,95 |
1.894 |
119,35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
276.167 |
23,43 |
4.032 |
-3,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112.007 |
4,78 |
2.416 |
36,06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
430.963 |
38,87 |
9.205 |
81,77 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
9.544 |
|
206 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271.496 |
59,68 |
3.964 |
24,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15.985 |
1.780,59 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
72.178 |
14,76 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.102 |
6,64 |
206 |
-16,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.100 |
|
67 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
849 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.624 |
|
229 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.394 |
32,06 |
73 |
73,81 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
33.614 |
0,48 |
725 |
30,63 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.891 |
41,19 |
192 |
55,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.762 |
3,37 |
60 |
34,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.580 |
493,10 |
48 |
166,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.961 |
2,97 |
540 |
-19,43 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
78.200 |
50,97 |
1.687 |
96,05 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
78.200 |
50,97 |
1.687 |
96,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53.600 |
248,05 |
1.156 |
353,33 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
181.230 |
27,07 |
2.646 |
-0,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.959 |
2,78 |
42 |
35,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.671 |
6,35 |
597 |
37,96 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.474 |
|
247 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
928.751 |
43,02 |
20 |
100,00 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
161.396 |
50,84 |
3.481 |
95,89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427.473 |
72,06 |
9 |
125,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.726 |
27,56 |
80 |
66,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.019 |
5,95 |
88 |
-17,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
291.703 |
331,05 |
6.292 |
459,79 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1.851 |
|
40 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
108.136 |
31,19 |
2.332 |
44,40 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
182.594 |
|
2.666 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.605 |
5,78 |
574 |
16,46 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
300 |
15,38 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72.741 |
6,72 |
1.062 |
-16,44 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.792 |
18,41 |
46 |
21,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
331.478 |
1,80 |
7.150 |
32,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29.679 |
4,94 |
640 |
36,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
296.911 |
2,85 |
4.335 |
-19,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.000 |
|
431 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
66 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27.322 |
367,44 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.800 |
2,70 |
82 |
32,79 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
23.454 |
30,85 |
342 |
2,40 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9.775 |
14,81 |
211 |
48,94 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
490 |
5.344,44 |
8 |
|
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
10.754 |
26,77 |
232 |
65,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.221 |
0,39 |
630 |
30,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
685.477 |
93,31 |
14.786 |
151,06 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
46.845 |
39,32 |
1 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
100.956 |
17,04 |
1.474 |
-8,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
73.747 |
8,09 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.802 |
81,61 |
275 |
41,97 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.669 |
|
58 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.547.732 |
4,79 |
33.385 |
36,08 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
53.497 |
|
889 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
51.579 |
30,11 |
1.113 |
69,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
0,46 |
9 |
28,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
132.305 |
282,59 |
2.854 |
397,04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.076.337 |
0,94 |
23.217 |
31,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.639 |
2,03 |
682 |
32,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.501 |
11,91 |
658 |
45,35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.184 |
49,82 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
152 |
7.500,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
367.086 |
4,07 |
7.918 |
35,17 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61.548 |
|
1.328 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.419 |
|
52 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
24.100 |
|
520 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24.100 |
|
520 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.156 |
54,30 |
478 |
100,42 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
171 |
|
4 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
47.684 |
0,53 |
1.029 |
10,66 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54.924 |
|
802 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
91.999 |
|
1.984 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53.351 |
0,49 |
1.151 |
10,58 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
140.121 |
6,91 |
3.022 |
38,88 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
8.995.547 |
5,33 |
194.034 |
36,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
602 |
9,65 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.489 |
59,94 |
22 |
23,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
342.882 |
36,58 |
7.396 |
77,34 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
93.222 |
|
2.011 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.356 |
19,93 |
116 |
32,18 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
213.689 |
1,84 |
4.609 |
32,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.880 |
|
105 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
307 |
241,11 |
7 |
500,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
105.000 |
|
2.265 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
53.946 |
94,11 |
1.164 |
152,28 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38.715 |
31,63 |
835 |
71,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
36.397 |
1,33 |
785 |
31,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.434.376 |
2,78 |
52.509 |
33,47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
47.418 |
|
1.023 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
164.278 |
|
3.543 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
150.315 |
3,59 |
2.195 |
-18,95 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
102.176 |
0,01 |
2.204 |
29,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
134 |
688,24 |
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
635 |
5,48 |
14 |
44,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
93.900 |
349,28 |
2.025 |
483,57 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
27.500 |
|
593 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.664 |
|
273 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38.061 |
157,67 |
821 |
183,74 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21.486 |
12,94 |
463 |
46,52 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124.055 |
4,93 |
2.676 |
36,27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.771 |
33,91 |
727 |
33,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
510 |
0,20 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17.400 |
114,81 |
375 |
179,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.047 |
|
222 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
603.800 |
|
13.024 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
286.933 |
46,16 |
6.189 |
89,85 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
18.241 |
32,75 |
303 |
19,84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.114 |
0,89 |
819 |
-21,02 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
10.822 |
12,46 |
233 |
23,94 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.851 |
9,08 |
231 |
-14,76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
277.700 |
0,96 |
6.109 |
33,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
235.840 |
817,52 |
3.443 |
618,79 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
17.437 |
3,40 |
255 |
-19,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.726 |
5,03 |
706 |
36,36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74.875 |
|
1.093 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.375 |
|
511 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.875 |
15,50 |
321 |
50,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
654.194 |
0,07 |
14.111 |
29,95 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15.600 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.381 |
7,25 |
396 |
39,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.200 |
3,92 |
544 |
35,07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69.588 |
0,62 |
1.501 |
10,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.602 |
2,59 |
199 |
-19,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.937 |
8,50 |
430 |
40,98 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
174.900 |
|
3.773 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.261 |
2,23 |
200 |
32,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
658.836 |
969,80 |
14.211 |
1.290,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228.055 |
1,08 |
4.919 |
11,24 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
790.749 |
58,48 |
11.545 |
24,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43.186 |
11,52 |
631 |
-12,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.269 |
102,51 |
92 |
162,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
318 |
|
8 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22.087 |
26,12 |
476 |
64,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.066 |
5,60 |
411 |
37,46 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
225.000 |
140,92 |
4.853 |
2.523,24 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
509.949 |
73,28 |
11.000 |
125,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90.907 |
34,00 |
1.961 |
74,07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.792 |
9,75 |
60 |
42,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.764 |
2,64 |
513 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.401 |
|
433 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.756 |
7,34 |
340 |
39,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.502 |
5,71 |
140 |
37,25 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
29.573 |
100,74 |
589 |
141,39 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
65.653 |
|
1.225 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.626 |
0,22 |
100 |
10,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27.511 |
|
593 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
601.044 |
9,56 |
12.965 |
20,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
23.790 |
17,44 |
347 |
-8,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43.962 |
3,06 |
948 |
33,90 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.157 |
1.897,22 |
47 |
4.500,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
259 |
17,73 |
6 |
66,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.024.097 |
2,36 |
65.238 |
32,91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
669 |
8,08 |
14 |
40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
91.067 |
0,69 |
1.964 |
30,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.442 |
|
50 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
878.284 |
21,94 |
18.945 |
58,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
783.846 |
20,74 |
16.908 |
56,79 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26.135 |
27,43 |
382 |
26,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143.610 |
3,16 |
3.098 |
33,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.024.260 |
2,12 |
86.803 |
32,61 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43.749 |
0,38 |
1 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
122.040 |
28,14 |
1.782 |
0,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
213.263 |
4,57 |
4.600 |
35,81 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.859 |
3,57 |
83 |
36,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
4,79 |
4 |
50,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.745 |
54,65 |
129 |
40,66 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
204 |
20.300,00 |
3 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31.153 |
|
672 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.101 |
17,80 |
337 |
-7,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86.200 |
70,69 |
1.859 |
121,84 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
837.199 |
183,59 |
18.058 |
268,31 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
43.000 |
|
928 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
69.280 |
|
1.494 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
857.980 |
17,28 |
18.507 |
52,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.350 |
75,05 |
94 |
126,83 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
88.900 |
|
1.918 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30.000 |
50,00 |
647 |
94,88 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.862 |
8,32 |
40 |
42,86 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30.000 |
|
647 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
672.327 |
0,51 |
14.502 |
10,62 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
39.626 |
82,81 |
579 |
43,07 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.692 |
20,27 |
98 |
-5,83 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
30.013 |
|
647 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74.921 |
9,89 |
1.094 |
-14,07 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.465 |
15,84 |
139 |
46,32 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
58.688 |
1,25 |
1.266 |
31,50 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.954 |
|
150 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
112 |
49,33 |
2 |
100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
952 |
|
21 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.663 |
16,23 |
252 |
51,20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.674 |
9,48 |
187 |
42,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.279 |
|
135 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.823 |
192,20 |
233 |
281,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
839 |
0,84 |
18 |
38,46 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.118 |
145,70 |
218 |
172,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33.421 |
3,88 |
721 |
34,83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25.200 |
|
544 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
19.746 |
|
328 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.468.647 |
|
31.679 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145.623 |
2,52 |
3.141 |
33,15 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.999 |
474,57 |
66 |
127,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
59.900 |
100,33 |
1.292 |
160,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
59.900 |
100,33 |
1.292 |
160,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
155.050 |
6,72 |
3.344 |
38,58 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
178.923 |
|
2.612 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.969.711 |
496,17 |
42.487 |
674,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100.691 |
1,42 |
2.172 |
31,66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.214.178 |
2,70 |
17.727 |
-19,65 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
37.570 |
67,09 |
810 |
121,92 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.164.394 |
2,31 |
25.116 |
32,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.089 |
233,91 |
439 |
161,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43.983 |
2,05 |
949 |
32,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.843 |
183,42 |
407 |
121,86 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
12.050 |
|
260 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.797 |
7,91 |
686 |
40,08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
854 |
|
18 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
212 |
0,47 |
5 |
0,00 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
787.300 |
3,32 |
11.495 |
-19,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69.530 |
11,78 |
1.500 |
45,11 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.517.636 |
112,71 |
32.735 |
134,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.812 |
3,83 |
967 |
34,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
5,19 |
6 |
50,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
16.094 |
|
235 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.962 |
22,16 |
437 |
-4,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
133 |
95,59 |
3 |
100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
18.882 |
|
407 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
385 |
81,60 |
8 |
166,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.850 |
6,34 |
202 |
-16,87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
121.028 |
106,54 |
2.611 |
127,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
81 |
|
2 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
21.646 |
|
467 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.629 |
250,58 |
337 |
355,41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.764 |
131,10 |
211 |
200,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
142 |
|
3 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Call
|
|
93.222 |
|
2.011 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
210.200 |
51,55 |
4.534 |
96,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39.580 |
0,22 |
854 |
30,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.436 |
7,33 |
333 |
39,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.395.600 |
44,72 |
51.679 |
87,93 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.874 |
11,30 |
1.097 |
22,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41.453 |
46,75 |
894 |
90,62 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.900 |
11,71 |
494 |
45,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.584.534 |
264,30 |
34.397 |
363,76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
53.571 |
24,30 |
1.156 |
61,54 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18.447 |
241,93 |
269 |
169,00 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
8.275 |
645,50 |
137 |
197,83 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
60.948 |
21,90 |
890 |
-4,72 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.926 |
8,45 |
42 |
41,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
108 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
292 |
3,55 |
6 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.426 |
0,41 |
74 |
30,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
642.448 |
12,26 |
13.858 |
45,79 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
788.035 |
28,62 |
16.998 |
67,03 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
47.759 |
0,84 |
697 |
-21,06 |
|