2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 145 102 |
−0,22 |
11 955 |
−7,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
380 |
−88,51 |
4 |
−89,19 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 802 282 |
−3,17 |
19 375 |
−8,77 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
530 139 |
−6,18 |
5 535 |
−12,63 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
262 457 |
−2,62 |
2 821 |
−8,26 |
|
2025-05-19 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1 705 531 |
−2,56 |
19 460 |
−0,64 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
320 133 |
−8,75 |
3 441 |
−14,02 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15 802 |
−32,60 |
174 |
−36,40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
75 442 |
−4,41 |
794 |
−15,28 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27 047 |
−16,56 |
291 |
−21,41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
85 659 |
−72,61 |
894 |
−74,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20 082 |
−5,54 |
216 |
−11,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
607 694 |
−4,96 |
6 533 |
−10,46 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33 291 |
−33,75 |
348 |
−38,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 928 |
−2,92 |
20 |
−13,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37 393 |
−38,82 |
412 |
−42,28 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
758 275 |
−1,29 |
8 151 |
−7,01 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
146 309 |
−2,96 |
1 573 |
−8,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
46 |
−39,47 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 080 |
−44,10 |
151 |
−47,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 985 752 |
−7,39 |
32 097 |
−12,75 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
721 100 |
−0,32 |
7 528 |
−7,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 612 713 |
−8,21 |
17 337 |
−13,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
15 767 |
−2,98 |
169 |
−8,65 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168 207 |
−9,91 |
1 808 |
−15,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38 800 |
−19,67 |
417 |
−24,32 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
146 309 |
−2,96 |
1 573 |
−8,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 541 |
−5,50 |
27 |
−10,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
63 908 |
−38,12 |
687 |
−41,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47 256 |
−73,78 |
508 |
−75,29 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
79 908 |
−0,90 |
889 |
−3,26 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 709 417 |
−1,38 |
18 376 |
−7,08 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
956 970 |
−0,80 |
10 287 |
−6,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
278 844 |
−1,61 |
2 998 |
−7,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222 165 |
−4,80 |
2 388 |
−10,29 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
29 |
−3,33 |
0 |
|
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 908 907 |
−2,16 |
20 521 |
−7,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
199 603 |
−1,42 |
2 100 |
−12,65 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
593 522 |
−1,85 |
6 380 |
−7,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
426 203 |
−9,82 |
4 582 |
−15,04 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
228 343 |
−10,10 |
2 455 |
−15,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 521 550 |
−1,65 |
16 357 |
−7,34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 027 |
−3,98 |
22 |
−12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20 375 |
−8,41 |
219 |
−13,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
64 632 |
−10,90 |
695 |
−16,08 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 882 |
−43,15 |
167 |
−45,39 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
522 466 |
−6,06 |
5 496 |
−16,74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 299 |
−28,47 |
87 |
−36,50 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18 671 |
−2,86 |
201 |
−8,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
55 |
−44,44 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 399 |
−0,26 |
58 |
−4,92 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
222 944 |
−2,27 |
2 328 |
−8,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 571 140 |
−3,37 |
16 890 |
−8,96 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1 425 377 |
−13,94 |
15 323 |
−18,92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
421 618 |
−31,39 |
4 532 |
−35,36 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
130 169 |
−0,74 |
1 399 |
−6,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
218 507 |
−1,80 |
2 349 |
−7,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59 963 |
−42,73 |
645 |
−46,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
127 365 |
−0,87 |
1 369 |
−6,62 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15 058 |
−24,67 |
162 |
−29,39 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
522 130 |
−1,38 |
5 493 |
−12,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
56 687 |
−6,68 |
609 |
−12,12 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
179 838 |
−16,70 |
1 878 |
−22,44 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
70 581 |
−7,55 |
759 |
−12,97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 043 |
−2,80 |
11 |
−8,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37 439 |
−10,52 |
402 |
−15,72 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19 791 |
−13,26 |
208 |
−22,96 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 083 |
−1,44 |
130 |
−7,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68 852 |
−35,50 |
740 |
−39,24 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 700 |
−63,21 |
147 |
−65,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16 541 |
−6,57 |
178 |
−12,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152 853 |
−9,57 |
1 643 |
−14,78 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 323 |
−18,73 |
119 |
−27,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46 959 |
−14,36 |
505 |
−19,36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
117 464 |
−1,24 |
1 226 |
−8,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 183 |
−7,17 |
45 |
−13,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 212 |
−14,64 |
131 |
−19,63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
114 512 |
−5,61 |
1 231 |
−11,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 223 009 |
−4,54 |
109 897 |
−10,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 118 892 |
−2,00 |
12 028 |
−7,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468 133 |
−9,84 |
5 032 |
−15,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
426 590 |
−16,12 |
4 586 |
−20,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
114 869 |
−47,48 |
1 235 |
−50,54 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 790 |
−0,77 |
299 |
−6,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
301 349 |
−18,39 |
3 146 |
−23,99 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36 828 |
−13,75 |
387 |
−23,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
56 357 |
−27,83 |
588 |
−32,80 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
57 505 |
−1,51 |
600 |
−8,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 354 606 |
−0,12 |
122 062 |
−5,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 500 |
−48,82 |
210 |
−51,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 410 087 |
−4,57 |
25 908 |
−10,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 038 808 |
−0,35 |
21 917 |
−6,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
−71,55 |
1 |
−100,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10 383 |
−14,13 |
108 |
−20,00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 293 |
−14,60 |
14 |
−23,53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
630 500 |
−8,73 |
7 |
−14,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
19 199 |
−4,76 |
206 |
−10,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111 595 |
−47,33 |
1 200 |
−50,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 042 |
−30,67 |
291 |
−34,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
32 855 |
−12,95 |
353 |
−17,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
613 |
−70,51 |
7 |
−73,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49 258 |
−0,16 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
241 784 |
−7,56 |
2 599 |
−14,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63 547 |
−31,30 |
683 |
−35,26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 012 324 |
−4,10 |
10 882 |
−9,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 830 775 |
−1,34 |
30 431 |
−7,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 876 |
−49,04 |
74 |
−52,29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
257 |
−51,05 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 510 |
−15,78 |
16 |
−20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 161 |
−29,85 |
12 |
−33,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 432 |
−4,65 |
252 |
−10,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
695 |
−1,97 |
7 |
−12,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28 574 |
−1,26 |
298 |
−8,02 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
84 487 |
−1,92 |
903 |
−8,04 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
72 024 |
−9,17 |
752 |
−15,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36 204 |
−4,39 |
389 |
−9,95 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 492 |
−3,19 |
79 |
−14,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21 501 |
−3,29 |
236 |
−8,91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
116 457 |
−19,78 |
1 252 |
−24,46 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
29 393 |
−3,59 |
335 |
−1,76 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
383 647 |
−5,59 |
4 036 |
−16,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
−97,78 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
31 738 |
−98,98 |
341 |
−99,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 034 |
−2,63 |
108 |
−8,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
402 258 |
−4,23 |
4 324 |
−9,77 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
570 770 |
−10,37 |
6 004 |
−20,56 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
44 138 |
−1,45 |
474 |
−7,24 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
308 882 |
−9,29 |
3 225 |
−15,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 108 |
−30,92 |
12 |
−38,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−99,36 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
341 |
−2,85 |
4 |
−25,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
282 453 |
−5,65 |
2 971 |
−16,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 846 |
−29,22 |
332 |
−33,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
399 |
−2,68 |
4 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 486 |
−1,93 |
527 |
−8,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 000 |
−28,57 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
164 023 |
−2,35 |
1 760 |
−8,14 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
186 212 |
−8,78 |
1 959 |
−19,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 605 048 |
−0,77 |
28 004 |
−6,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106 405 |
−1,12 |
1 144 |
−6,85 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8 286 |
−71,97 |
89 |
−73,59 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
168 781 |
−5,29 |
1 776 |
−16,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 350 |
−4,07 |
139 |
−10,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
−10,48 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
704 772 |
−0,58 |
7 576 |
−6,33 |
|