2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
562 |
81,29 |
107 |
79,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.223 |
4,26 |
229 |
12,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
196.192 |
1,40 |
36.760 |
9,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
800,00 |
2 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7.519 |
82,01 |
1.220 |
60,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
322 |
3,87 |
52 |
-7,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47.287 |
46,53 |
8.860 |
58,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
176 |
266,67 |
33 |
300,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
84.750 |
1,80 |
15.880 |
10,13 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.499 |
18.637,50 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
360 |
9,09 |
67 |
17,54 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
918 |
|
174 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.414 |
|
265 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.474 |
7,91 |
838 |
16,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.489 |
27,06 |
654 |
37,47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18 |
20,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
189 |
25,17 |
35 |
34,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
872 |
7,65 |
141 |
-4,73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.261 |
17,63 |
205 |
4,08 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.291 |
30,84 |
429 |
41,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
6,67 |
3 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.874 |
6,06 |
304 |
-6,48 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22.560 |
|
4 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13.074 |
7,50 |
2.485 |
5,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.060 |
286,41 |
5.070 |
318,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
985 |
4,79 |
185 |
13,58 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
570 |
9,62 |
108 |
8,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19.033 |
8,77 |
3.566 |
17,69 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.110 |
|
208 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3.368 |
41,81 |
546 |
25,23 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.449 |
16,29 |
235 |
3,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
109 |
|
20 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
210,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
705 |
86,02 |
114 |
65,22 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
473 |
3,73 |
89 |
12,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.161 |
11,79 |
780 |
20,96 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.412 |
12,24 |
265 |
21,66 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14.853 |
0,88 |
2.783 |
9,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
40 |
53,85 |
7 |
75,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.092 |
|
392 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17.853 |
6,63 |
3.345 |
15,38 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
126 |
|
20 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.987 |
6,09 |
647 |
-6,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.976 |
35,42 |
745 |
46,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.412 |
12,33 |
2.700 |
21,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
455 |
|
86 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
98.596 |
0,24 |
18.474 |
8,44 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
950 |
15,01 |
181 |
13,21 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2.143 |
|
402 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
7.696 |
20,17 |
1.442 |
30,03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
|
131 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.373 |
|
257 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
34 |
3,03 |
6 |
20,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
256.375 |
11,32 |
48.037 |
20,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
293 |
16,73 |
56 |
14,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73.483 |
78,47 |
13.769 |
93,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
36.961 |
0,60 |
7.024 |
-1,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
154.809 |
0,95 |
29.007 |
9,21 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
55.850 |
16,23 |
9.059 |
2,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.115 |
1,96 |
505 |
-9,82 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
594 |
153,85 |
96 |
128,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12.551 |
2,37 |
2.385 |
0,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.084 |
6,48 |
203 |
15,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
575.713 |
0,60 |
107.871 |
8,83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.060 |
|
208 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.511 |
243,82 |
2.157 |
272,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.886 |
98,72 |
4.663 |
115,04 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
139 |
11,20 |
26 |
23,81 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
33.181 |
9,87 |
6.306 |
8,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
118.445 |
210,37 |
22.193 |
235,80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.488 |
23,14 |
4.588 |
33,22 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
643 |
16,49 |
122 |
15,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
204 |
827,27 |
33 |
725,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
150 |
6,38 |
28 |
16,67 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
136 |
|
26 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9.551 |
7,58 |
1.815 |
5,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
83.312 |
2,23 |
15.610 |
10,60 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
84.750 |
1,80 |
15.880 |
10,13 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5.415 |
23,71 |
1.029 |
21,78 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1.075 |
|
201 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.315 |
|
434 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.369 |
2,53 |
1.943 |
10,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
63 |
|
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
689 |
0,58 |
131 |
-1,52 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.085 |
|
396 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
616 |
13,44 |
115 |
22,34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1.101 |
|
206 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1.481 |
2,63 |
240 |
-9,09 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
1.652 |
2,80 |
268 |
-9,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.219 |
248,38 |
522 |
208,88 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
776 |
20,50 |
147 |
18,55 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
460 |
4,55 |
86 |
13,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.549 |
2,53 |
478 |
10,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
190.143 |
0,99 |
35.615 |
9,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
56 |
3,70 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
23.634 |
30,81 |
3.833 |
15,59 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.500 |
|
281 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.517 |
|
472 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.390 |
|
261 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
205 |
|
38 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.505 |
33,90 |
244 |
18,45 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.085 |
1,21 |
391 |
9,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
126.691 |
360,85 |
23.738 |
398,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
168 |
25,37 |
31 |
24,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
670 |
4,52 |
126 |
12,61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.401 |
|
450 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.803 |
11,27 |
533 |
9,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
170 |
30,77 |
32 |
40,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
26 |
8,33 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.365 |
43,07 |
384 |
26,40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11.347 |
2,05 |
2.126 |
10,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.514 |
68,76 |
4.593 |
82,62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
272 |
|
51 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
66.675 |
2,17 |
10.815 |
-9,73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
171.401 |
1,86 |
32.120 |
10,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.866 |
0,92 |
350 |
9,06 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6.410 |
45,06 |
1.201 |
56,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.063 |
2,37 |
574 |
10,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.997 |
0,91 |
324 |
-11,02 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.936 |
|
550 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.679 |
|
315 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
4.315 |
|
809 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
23.424 |
0,94 |
4.352 |
9,05 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2.791 |
|
523 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47.226 |
60,08 |
8.849 |
73,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7.793 |
2,51 |
1.460 |
10,94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
40.986 |
5,87 |
7.680 |
14,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
49 |
58,06 |
8 |
40,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
5.033 |
3,35 |
943 |
11,86 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1.505 |
7,12 |
276 |
8,24 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
78 |
95,00 |
13 |
71,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1.979 |
2,06 |
371 |
10,45 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3.218 |
4,18 |
591 |
4,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13.049 |
2,70 |
2.445 |
11,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
63 |
|
12 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.075 |
|
201 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.733 |
5,60 |
1.074 |
14,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16.469 |
3,12 |
2.671 |
-8,87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
120 |
10,09 |
22 |
22,22 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.253 |
4,42 |
797 |
12,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
749 |
2,46 |
121 |
-9,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 |
128,57 |
3 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
755 |
1,89 |
141 |
10,16 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
26.263 |
|
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41.832 |
50,71 |
7.838 |
63,05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
18 |
20,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.950 |
422,47 |
3.551 |
465,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
11.336 |
|
2.124 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
3.910 |
9,31 |
733 |
18,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.939 |
71,31 |
925 |
85,37 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
332 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4.951 |
2,06 |
928 |
10,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.126 |
|
773 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
4.705 |
11,07 |
882 |
20,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.000 |
5,26 |
375 |
13,68 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
103 |
|
18 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15.110 |
53,11 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.682 |
0,14 |
2.189 |
8,32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.482 |
259,54 |
1.402 |
289,17 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.095 |
|
205 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.605 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.752 |
0,21 |
1.640 |
8,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
48.665 |
177,74 |
9.118 |
200,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
55.727 |
2,29 |
10.442 |
10,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
70 |
536,36 |
13 |
1.200,00 |
|