2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
18.885 |
|
504 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.822 |
|
500 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.046 |
5,63 |
57 |
9,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
100.203 |
6,12 |
2.809 |
9,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.910 |
95,62 |
131 |
81,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.411 |
14,18 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50.336 |
|
1.293 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.828 |
|
668 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
134.119 |
9,72 |
3.581 |
0,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.229 |
6,79 |
417 |
-8,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.111.419 |
0,66 |
59.183 |
4,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97.688 |
5,33 |
2.738 |
9,21 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
8.254 |
|
231 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
356.510 |
6,81 |
9.993 |
10,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
830 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114.740 |
371,11 |
3.216 |
388,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
825.382 |
0,87 |
23.135 |
4,56 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
96 |
37,14 |
3 |
100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.568 |
|
324 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.162 |
3,51 |
145 |
7,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.065 |
369,40 |
114 |
391,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1,67 |
2 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.587 |
20,23 |
44 |
25,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.784 |
37,52 |
358 |
30,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
201.068 |
26,64 |
5.636 |
31,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
555 |
27,59 |
16 |
36,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
203.903 |
7,56 |
5.715 |
11,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64.121 |
60,50 |
1.797 |
66,39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.651 |
3,65 |
1.513 |
-4,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73.641 |
2,72 |
2.064 |
6,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
170.691 |
4,94 |
4.784 |
8,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
56.520 |
0,55 |
1.452 |
-13,63 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16.276 |
2,01 |
456 |
5,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15.421 |
0,74 |
432 |
4,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.019.335 |
1,48 |
28.572 |
5,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4.242 |
|
119 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
885.753 |
11,03 |
24.828 |
15,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51.356 |
5,58 |
1.371 |
-2,90 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
19.300 |
12,87 |
541 |
16,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.864 |
|
305 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
745.543 |
5,16 |
20.898 |
9,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.187 |
33,60 |
61 |
38,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.880 |
1,41 |
137 |
4,62 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26.736 |
3,08 |
749 |
6,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29.977 |
0,31 |
840 |
3,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
71.981 |
484,55 |
2.018 |
507,53 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.173 |
|
56 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.913 |
1,93 |
222 |
5,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.074 |
1,93 |
114 |
5,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65.480 |
11,82 |
1.835 |
15,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
82 |
1.071,43 |
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28.056 |
7,26 |
749 |
-1,32 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49.760 |
|
1.395 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.251 |
11,90 |
119 |
16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.061 |
0,94 |
394 |
4,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10.659 |
61,79 |
299 |
67,42 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.652 |
220.550,00 |
495 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
258 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.100 |
128,27 |
1.516 |
136,88 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17.013 |
33,09 |
454 |
22,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
271.007 |
1,43 |
6.962 |
-12,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.608 |
|
241 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
1.097.630 |
1.523,81 |
30.767 |
1.442,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148.543 |
0,42 |
3.966 |
-7,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.908 |
57,86 |
362 |
63,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36.380 |
|
1 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
17.212 |
11,15 |
482 |
15,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
972 |
|
27 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100.063 |
5,98 |
2.805 |
9,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.197 |
7,72 |
1.020 |
-0,97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.736 |
32,58 |
105 |
36,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.703 |
0,62 |
393 |
-7,55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43.782 |
4,34 |
1.227 |
8,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
188 |
1.346,15 |
5 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159.326 |
2,16 |
4.466 |
5,88 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.439 |
0,27 |
119 |
-7,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.613 |
4,09 |
269 |
8,03 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.156 |
276,28 |
173 |
561,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.031 |
32,79 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
6,86 |
3 |
-33,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.166 |
0,59 |
818 |
4,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
36,36 |
2 |
100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24.547 |
11,29 |
688 |
16,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
776 |
|
21 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
166 |
3,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.875 |
10,31 |
501 |
14,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
383 |
1,86 |
11 |
0,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
17.212 |
|
482 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.419 |
19,09 |
91 |
9,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.230 |
5,20 |
567 |
9,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16.964 |
|
476 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
18.885 |
2,49 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.408 |
5,99 |
67 |
9,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66.660 |
3,39 |
1.712 |
-11,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
502.208 |
0,29 |
14.077 |
3,96 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
770.519 |
7,37 |
20.573 |
-1,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
716,67 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2,70 |
10 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
769 |
240,27 |
22 |
250,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
693.447 |
2,61 |
19.438 |
6,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
891 |
0,22 |
25 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.037 |
6,93 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.196 |
8,14 |
32 |
-3,12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.044 |
85,26 |
702 |
92,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
736 |
48,09 |
21 |
53,85 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
87.085 |
3,72 |
2.441 |
7,49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.873 |
|
277 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
18.491 |
|
518 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4.038 |
0,40 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.281 |
9,39 |
36 |
12,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
425.088 |
1,44 |
11.915 |
5,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
86.523 |
335,20 |
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.330 |
35,62 |
626 |
40,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25.139 |
3,56 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.688 |
34,13 |
608 |
38,90 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25.583 |
20,67 |
717 |
25,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.130 |
|
88 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52.620 |
91,75 |
1.352 |
64,76 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92.896 |
3,16 |
2.480 |
-5,16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
167.203 |
3,58 |
4.687 |
7,38 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36.558 |
1,52 |
1.025 |
5,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.577 |
|
212 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.210 |
1,80 |
174 |
6,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67.024 |
44,34 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.460 |
12,05 |
349 |
16,33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.604 |
|
150 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.364 |
65,87 |
122 |
121,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.080 |
15,64 |
131 |
-0,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71.886 |
6,20 |
1.847 |
-8,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.608 |
81,56 |
129 |
74,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.431 |
8,00 |
40 |
14,29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19.573 |
172,38 |
549 |
182,47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35.415 |
4,24 |
993 |
8,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90.198 |
2,61 |
2.528 |
6,40 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13.110 |
0,16 |
367 |
3,97 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40.750 |
10,82 |
1.088 |
1,97 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
602.467 |
4,21 |
16.086 |
-4,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117.133 |
31,37 |
3.283 |
36,22 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
14.340 |
10,37 |
368 |
-5,15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17.980 |
12,12 |
504 |
16,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92.134 |
7,38 |
2.583 |
11,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.915 |
29,89 |
138 |
34,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56.296 |
0,57 |
1.578 |
4,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.032 |
2,54 |
78 |
-12,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.175 |
117.400,00 |
33 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12.309 |
58,66 |
345 |
51,32 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
88.706 |
1,76 |
2.486 |
5,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.818 |
87,49 |
555 |
94,74 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.161 |
14,22 |
61 |
17,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.391 |
2,85 |
263 |
6,48 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.706 |
116,19 |
244 |
125,93 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.194 |
0,25 |
32 |
-8,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
581 |
5,64 |
16 |
14,29 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
47.759 |
2,14 |
1.339 |
5,85 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
109.873 |
3,40 |
3.080 |
7,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75.429 |
86,16 |
2.114 |
93,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
216.439 |
1,92 |
6.067 |
5,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
83 |
|
2 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.664 |
23,88 |
131 |
28,71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
144 |
|
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
57.999 |
15,24 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
589 |
2,08 |
16 |
6,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.330 |
29,44 |
62 |
19,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.938 |
3,55 |
110 |
7,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
87.666 |
5,02 |
2.252 |
-9,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
273 |
72,78 |
8 |
75,00 |
|