2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31 107 |
6,59 |
727 |
−27,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 225 |
6,30 |
285 |
0,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
87 118 |
5,34 |
1 879 |
−1,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1 315 568 |
|
36 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 185 |
24,06 |
241 |
16,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
124 107 |
14,00 |
2 677 |
7,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 000 |
192,93 |
626 |
175,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 117 |
6,08 |
89 |
−1,12 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
54 300 |
|
1 171 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
125 481 |
21,52 |
2 707 |
14,18 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
53 985 |
35,96 |
1 121 |
12,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 600 |
18,27 |
531 |
11,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 532 |
1,80 |
313 |
−4,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 378 |
7,15 |
30 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 134 |
16,34 |
120 |
22,45 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
22 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 137 |
17,03 |
50 |
22,50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
185 611 |
2,12 |
4 004 |
−4,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 373 |
1,63 |
289 |
6,25 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
104 508 |
7,38 |
2 170 |
−11,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 020 |
7,91 |
44 |
2,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 436 |
5,55 |
53 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 028 |
3,85 |
216 |
−2,26 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
38 268 |
0,87 |
825 |
−5,28 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
79 082 |
13,24 |
1 706 |
6,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10 199 |
12,88 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
125,71 |
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85 570 |
2,19 |
2 001 |
6,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 226 145 |
3,37 |
69 588 |
−2,89 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
290 992 |
2,14 |
6 277 |
−4,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 697 |
13,97 |
382 |
7,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 252 |
7,75 |
26 |
−13,79 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22 357 |
9,28 |
523 |
14,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13 000 |
|
280 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 065 |
2,65 |
72 |
7,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 293 |
|
416 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
105 646 |
173,94 |
2 279 |
157,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
119 226 |
21,88 |
2 572 |
14,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60,00 |
8 |
75,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
54 900 |
106,39 |
1 184 |
94,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 866 |
97,67 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
350 |
|
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 081 |
26,50 |
45 |
18,92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
197 022 |
4,86 |
4 606 |
9,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 664 |
15,11 |
165 |
8,55 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
42 719 |
1,49 |
921 |
−4,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 661 |
2,03 |
640 |
−4,20 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
135 170 |
11,74 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 001 |
30,35 |
164 |
35,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 531 |
|
378 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 138 |
4,00 |
190 |
9,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
155 816 |
39,20 |
3 361 |
30,74 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
41 591 |
|
897 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
11,76 |
2 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 695 |
23,27 |
317 |
15,75 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8 940 |
16,54 |
193 |
9,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
324 |
|
7 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
145 |
2,84 |
3 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 022 230 |
0,58 |
22 050 |
−5,51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
762 655 |
14,26 |
15 833 |
−5,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66 953 |
49,13 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
1,64 |
1 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
363 |
39,62 |
8 |
75,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6,73 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
125 329 |
19,08 |
2 930 |
24,52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
42 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
553 428 |
23,14 |
11 937 |
15,69 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
26 109 |
7,47 |
563 |
1,08 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
669 954 |
27,58 |
14 451 |
19,86 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11 391 |
|
246 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 024 |
1 606,67 |
24 |
2 200,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
20 238 |
0,19 |
437 |
−5,83 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
273 066 |
4,18 |
6 384 |
8,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 575 |
|
56 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21 300 |
|
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
93 100 |
930 900,00 |
2 177 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 291 |
122,56 |
99 |
53,13 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
139 180 |
20,03 |
3 002 |
12,77 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
47 529 |
5,35 |
1 025 |
−0,97 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
131 024 |
2,70 |
2 826 |
−3,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
749 |
50,70 |
16 |
45,45 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
29 483 |
24,58 |
636 |
16,94 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 612 |
16,35 |
56 |
9,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
15 509 |
9,96 |
335 |
3,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 397 |
7,10 |
397 |
0,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 532 |
10,69 |
36 |
16,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 178 |
|
371 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 160 |
6,43 |
792 |
−12,20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 617 |
28,42 |
117 |
5,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 400 508 |
20,63 |
30 209 |
13,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 830 |
63,02 |
212 |
53,62 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
64 255 |
12,43 |
1 334 |
−7,37 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
157 836 |
26,15 |
3 690 |
31,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 019 |
42,75 |
281 |
33,97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
185 871 |
2,27 |
4 009 |
−3,93 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
611 839 |
2,56 |
13 197 |
−3,64 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
28 271 |
21,13 |
661 |
26,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
573 |
7,10 |
12 |
0,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 101 |
23,73 |
45 |
18,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 635 |
4,12 |
132 |
8,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
364 006 |
34,91 |
7 852 |
26,75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 401 |
7,24 |
383 |
12,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 434 |
132,03 |
57 |
93,10 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
111 400 |
|
2 403 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
2,70 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
232 399 |
14,31 |
5 013 |
7,39 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
561 |
0,90 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
131 005 |
7,93 |
3 063 |
12,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
617 |
13,63 |
13 |
8,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 898 |
0,73 |
429 |
−5,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225 209 |
1,85 |
4 858 |
−4,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 158 |
3,79 |
1 570 |
8,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
232 |
172,94 |
5 |
400,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 100 433 |
9,24 |
23 736 |
2,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 198 |
35,31 |
544 |
27,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 125 |
3,07 |
434 |
−3,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
433 781 |
1,54 |
9 357 |
−4,61 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13 787 |
|
297 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
233 959 |
2,60 |
5 470 |
7,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 065 |
20,53 |
396 |
−0,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 882 |
3,56 |
127 |
−3,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34 926 |
2,25 |
753 |
−3,95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
812 |
1,37 |
19 |
5,88 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14 463 |
|
312 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 309 |
1,88 |
115 |
−4,20 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27 708 |
12,32 |
575 |
−7,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24 714 |
|
533 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 553 |
615,88 |
106 |
657,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 860 825 |
0,24 |
61 708 |
−5,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83 978 |
42,57 |
1 811 |
33,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 754 |
|
275 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 935 |
55,70 |
63 |
46,51 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17 987 |
30,02 |
388 |
22,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 280 |
28,99 |
276 |
6,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 689 654 |
0,03 |
36 446 |
−6,03 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6 506 |
29,96 |
135 |
7,14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 575 |
|
56 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44 635 |
4,17 |
1 044 |
8,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
644 892 |
0,94 |
13 912 |
−5,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38 746 |
61,30 |
836 |
51,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 936 |
157,09 |
85 |
140,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 917 |
8,49 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
912 611 |
8,77 |
18 946 |
−10,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59 584 |
11,46 |
1 237 |
−8,17 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1 777 173 |
20,04 |
41 550 |
25,52 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 656 |
3,11 |
36 |
−2,78 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29 483 |
24,58 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135 342 |
10,06 |
2 810 |
−9,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 200 |
34,04 |
544 |
25,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147 878 |
0,94 |
3 070 |
−16,81 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−864 |
|
−20 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 067 |
8,66 |
23 |
4,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
9,38 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 916 |
396,43 |
1 076 |
365,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 711 |
0,32 |
134 |
4,72 |
|