2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
51 |
13,33 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
|
2 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 472 |
6,48 |
460 |
−2,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 441 |
6,35 |
148 |
−1,99 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
516 |
13,16 |
57 |
14,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
407 474 |
24,36 |
41 880 |
14,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
400 003 |
187,87 |
41 |
173,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 209 |
7,47 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
102 |
6,25 |
10 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 050 |
16,08 |
622 |
6,52 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
133 460 |
9,57 |
14 850 |
10,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
53 723 |
1,51 |
5 843 |
−4,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 076 |
17,34 |
552 |
10,18 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
24 780 |
|
2 695 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
103 |
0,98 |
11 |
−9,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
19 883 |
67,01 |
2 044 |
53,26 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 288 |
|
1 057 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 532 |
46,61 |
275 |
37,50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
188,89 |
5 |
150,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
837 |
13,57 |
86 |
4,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 902 |
5,33 |
859 |
−1,15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 761 |
1 061,78 |
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 729 |
21,78 |
280 |
12,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 329 |
118,87 |
1 267 |
101,11 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
193 |
0,52 |
21 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66 255 |
3,18 |
7 206 |
−3,13 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
20 879 |
|
2 323 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17 100 |
74,63 |
1 860 |
63,93 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
240 |
60,00 |
26 |
52,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 057 |
17,12 |
876 |
10,05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
56 563 |
8,34 |
6 294 |
9,31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 310 |
11,31 |
1 258 |
12,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13 860 |
560,00 |
1 425 |
174,37 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8 473 |
208,33 |
922 |
189,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 302 |
9,01 |
3 731 |
0,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 890 |
43,60 |
708 |
31,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8 952 |
|
920 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
11 922 |
62,85 |
1 225 |
49,57 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 196 |
52,76 |
1 151 |
40,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
241 |
0,42 |
26 |
−3,70 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 788 |
23,59 |
389 |
13,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
74 775 |
0,32 |
7 685 |
−7,91 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−76 949 |
294,87 |
−8 369 |
270,76 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22 984 |
1,51 |
2 354 |
−6,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
|
5 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 934 |
|
200 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 093 710 |
1,91 |
112 412 |
−6,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
117 834 |
147,21 |
12 111 |
126,91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 000 |
0,72 |
822 |
−7,54 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 994 |
34,10 |
222 |
35,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 152 |
2,80 |
887 |
−3,49 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 887 |
|
297 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64 312 |
3,03 |
6 610 |
−5,42 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 243 |
4,64 |
2 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 000 |
163,16 |
109 |
145,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 475 |
0,16 |
1 357 |
−5,96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
4 |
0,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
399 |
1 275,86 |
41 |
720,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
82 |
18,84 |
8 |
14,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 570 |
|
1 086 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
396 521 |
5,54 |
40 754 |
−3,12 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
51 452 |
1 101,31 |
5 288 |
1 003,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75 427 |
0,93 |
7 753 |
−7,35 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
700 |
|
72 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
8 466 |
29,83 |
870 |
19,18 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
23 968 |
|
2 607 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
420 443 |
1,22 |
43 213 |
−7,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
361 |
|
0 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 270 |
|
233 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
794 |
39,30 |
82 |
28,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6 774 |
0,82 |
696 |
−7,45 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4 308 |
|
443 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 870 |
64,99 |
2 967 |
51,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 797 |
19,06 |
1 424 |
20,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
920 |
0,22 |
102 |
0,99 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
795 |
13,09 |
88 |
14,29 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
55 095 |
0,64 |
5 992 |
−5,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58 900 |
7,48 |
6 054 |
−1,34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 893 |
5,63 |
1 837 |
−0,81 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
19 337 |
|
2 103 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
61 185 |
2,27 |
6 289 |
−6,14 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
7 857 |
34,06 |
808 |
23,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 326 |
72,21 |
148 |
75,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 565 |
9,29 |
572 |
0,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 192 |
130,22 |
739 |
111,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 466 |
3,01 |
665 |
−5,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 973 |
10,02 |
819 |
0,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
268 193 |
2,26 |
27 565 |
−6,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 453 |
17,39 |
1 280 |
7,75 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7 418 |
300,97 |
762 |
268,12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
285 |
26,67 |
31 |
15,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41 210 |
16,31 |
4 236 |
6,76 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
6 046 |
|
673 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 064 |
22,68 |
726 |
12,73 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
162 |
|
18 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42 434 |
48,37 |
4 361 |
36,20 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
9 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
731 |
3,69 |
81 |
5,19 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
21 291 |
16,15 |
2 369 |
17,22 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
11 418 |
20,46 |
1 174 |
10,56 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 025 |
5,92 |
414 |
−2,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 251 |
|
2 964 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54 739 |
16,66 |
5 626 |
7,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 663 |
10,50 |
376 |
1,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31 644 |
2,49 |
3 252 |
−5,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 645 |
67,54 |
1 049 |
57,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
196 |
10,73 |
20 |
5,26 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
123 |
|
13 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 863 |
4,18 |
652 |
5,16 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
2 463 |
200,00 |
274 |
−8,36 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
19 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 050 |
3,55 |
108 |
−5,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 484 |
9,62 |
1 078 |
0,65 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 993 |
|
205 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
866 |
4,84 |
89 |
−3,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
141 |
4,44 |
16 |
0,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
122 |
4,27 |
14 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19 333 |
35,99 |
1 987 |
24,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24 404 |
0,58 |
2 508 |
−7,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
7 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
207 |
|
21 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
233 050 |
383,69 |
23 953 |
344,05 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3 859 |
24,16 |
397 |
13,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 534 |
4,08 |
569 |
−4,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 958 |
10,83 |
921 |
1,66 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
37 |
2,78 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
55 961 |
18,79 |
5 752 |
9,02 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
130 |
|
13 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 396 |
7,35 |
452 |
−1,53 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
|
3 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 572 |
8 768,97 |
264 |
8 700,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12 104 |
3,51 |
1 244 |
−4,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41 380 |
96,39 |
4 253 |
80,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57 465 |
57,48 |
6 |
25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84 633 |
5,22 |
8 699 |
−3,41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
71 204 |
5,05 |
7 923 |
6,01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
102 697 |
34,76 |
10 555 |
23,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
10,81 |
4 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
72 |
157,14 |
7 |
133,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 322 |
12,02 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
310 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
66,67 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
182 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
317 |
|
33 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 358 |
13,73 |
2 298 |
4,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 367 |
10,12 |
1 785 |
1,08 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
604 |
96,74 |
66 |
85,71 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
471 |
|
48 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 646 |
1,29 |
1 505 |
−7,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 239 |
128,01 |
950 |
109,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 529 |
5,85 |
384 |
−0,78 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
185 876 |
|
20 216 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96 883 |
159,73 |
9 958 |
138,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19 502 |
135,19 |
2 004 |
115,95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28 584 |
1 070,04 |
2 938 |
975,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 404 |
337,67 |
2 097 |
301,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6 617 |
|
680 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9 971 |
35,46 |
1 025 |
24,27 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2 999 |
49,95 |
308 |
38,12 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2 553 |
|
262 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
8 096 |
|
901 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 000 |
|
617 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 504 |
295,57 |
771 |
263,68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2 268 |
|
233 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
152 |
|
16 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
148 |
10,45 |
15 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 047 |
322,29 |
1 201 |
296,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 918 |
0,88 |
1 636 |
−7,36 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5 216 |
6,41 |
536 |
−2,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 973 |
6,79 |
306 |
−1,93 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
910 |
3,17 |
94 |
−5,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52 239 |
41,40 |
5 369 |
29,81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92 778 |
7,50 |
9 536 |
−1,32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23 590 |
3,94 |
2 425 |
−4,60 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 552 |
1,13 |
468 |
−7,16 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 989 |
7,29 |
718 |
−1,51 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 335 |
|
343 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9 917 |
97,75 |
1 103 |
99,46 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 955 |
12,49 |
201 |
3,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 130 |
12,10 |
126 |
12,61 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
75 |
|
8 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
|
3 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
366 |
45,24 |
42 |
−44,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
334 869 |
|
34 418 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
276 |
|
28 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 109 |
|
121 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54 819 |
280,69 |
5 634 |
249,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 132 |
9,28 |
425 |
0,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 466 |
10,21 |
1 384 |
1,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8 617 |
266,68 |
886 |
236,50 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 893 |
96 333,33 |
293 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
58 001 |
|
5 961 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50 455 |
11,28 |
5 186 |
2,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 767 |
|
182 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 961 |
0,73 |
1 640 |
−7,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
845 660 |
5,34 |
86 925 |
−3,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
239 |
32,04 |
25 |
20,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 550 |
8,48 |
879 |
−0,45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
268 192 |
2,46 |
29 169 |
−3,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15 170 |
|
1 559 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
9,68 |
7 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 624 |
16,70 |
681 |
7,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64 490 |
1,93 |
6 628 |
−6,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
124 460 |
26,27 |
12 792 |
15,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
117 395 |
249,00 |
12 066 |
220,37 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
66 |
|
7 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
0,87 |
13 |
−7,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 444 |
168,43 |
354 |
146,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
388 |
|
40 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2 243 |
|
231 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
14 112 |
2,28 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 242 717 |
0,31 |
333 286 |
−7,92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 416 |
20,32 |
248 |
10,71 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
100,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
106 |
265,52 |
11 |
233,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 790 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19 000 |
|
1 953 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
544 |
28,00 |
56 |
17,02 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 971 |
2,85 |
408 |
−5,56 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
342 |
|
35 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 057 |
|
314 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4 013 |
|
412 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 930 |
8,61 |
609 |
−0,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80 193 |
3,79 |
8 242 |
−4,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
550 |
235,37 |
57 |
211,11 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
172 |
|
18 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
125 482 |
21,73 |
13 |
9,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 043 |
14,33 |
210 |
4,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20 185 |
119,35 |
2 |
100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 002 |
|
720 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 081 |
8,39 |
232 |
9,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33 725 |
10,05 |
3 466 |
1,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 520 |
7,77 |
978 |
−1,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 109 |
21,74 |
1 450 |
11,80 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2 021 |
18,81 |
226 |
19,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 024 |
2,54 |
329 |
−3,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 864 |
182,31 |
1 014 |
159,08 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
41 176 |
|
4 232 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
102 478 |
720,87 |
10 533 |
653,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 740 |
15,43 |
384 |
6,08 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
87 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 121 |
6,33 |
1 753 |
−0,17 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 209 |
564,39 |
330 |
509,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 914 |
4,99 |
402 |
−3,60 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2 793 |
|
287 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
102 |
3,03 |
11 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5 148 |
|
529 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176 927 |
2,31 |
18 185 |
−6,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
67 |
11,67 |
7 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 151 |
8,24 |
529 |
−0,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 300 |
18,12 |
1 675 |
8,41 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 302 |
|
134 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20 716 |
222,13 |
2 129 |
195,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20 015 |
0,11 |
2 057 |
−8,09 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
31 848 |
9,02 |
3 544 |
10,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 309 |
14,39 |
443 |
4,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 990 |
0,68 |
1 130 |
−7,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
51 997 |
1,44 |
5 344 |
−6,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
13 689 |
192,63 |
1 586 |
13,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 440 |
16,54 |
559 |
7,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
597 |
3,29 |
61 |
−4,69 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 908 |
47,91 |
210 |
−55,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26 177 |
1,03 |
2 690 |
−7,27 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7 650 |
0,13 |
786 |
−8,07 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
107 |
|
12 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 688 |
18,49 |
2 024 |
8,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 973 |
6,79 |
306 |
−1,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 600 |
0,95 |
1 089 |
−7,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18 026 |
245,00 |
2 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
82 |
64,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 381 |
3,68 |
150 |
−2,60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 448 |
|
354 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 728 |
14,44 |
794 |
5,03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 302 |
16,21 |
479 |
17,16 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
22 673 |
|
2 466 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
15 123 |
15,21 |
1 554 |
5,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
906 094 |
0,88 |
93 128 |
−7,40 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 786 |
21,84 |
956 |
14,37 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 994 |
|
616 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 900 |
7,61 |
1 018 |
−1,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 420 |
102,67 |
1 996 |
86,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 468 |
10,57 |
459 |
1,55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 237 |
|
678 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50 186 |
44,92 |
5 158 |
33,04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10 418 |
|
1 133 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78 881 |
1,88 |
8 579 |
−4,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 500 |
20,37 |
668 |
10,60 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24 504 |
9,75 |
2 519 |
0,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 172 |
8 271,43 |
130 |
2 500,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9 662 |
2,77 |
993 |
−5,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 822 |
5,57 |
4 320 |
6,54 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 220 |
|
537 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
44 |
2,33 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 715 |
15,56 |
485 |
6,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
625 |
2,29 |
64 |
−5,88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 998 |
|
217 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 638 |
|
374 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
420 |
|
43 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 734 |
0,03 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
161 |
|
17 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
145 |
262,50 |
15 |
250,00 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
11 418 |
20,46 |
1 174 |
10,56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
128 640 |
59,40 |
13 222 |
46,31 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
255 079 |
7,56 |
26 217 |
−1,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
716 943 |
1,93 |
73 687 |
−6,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 978 |
197 700,00 |
203 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
60 |
|
6 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 885 |
6,91 |
423 |
0,48 |
|