2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
148 659 |
58,63 |
673 |
66,58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 033 |
-2,65 |
82 |
1,25 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
76 103 |
42,58 |
345 |
24,19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 714 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33 919 |
0,00 |
114 |
-10,32 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
285 804 |
116,17 |
957 |
93,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
604 958 |
-9,13 |
2 740 |
-4,70 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
14 510 |
1,76 |
65 |
33,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24 556 |
0,00 |
111 |
4,72 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
4 126 750 |
0,00 |
18 694 |
4,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
59 673 |
-74,73 |
270 |
-73,53 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
47 855 |
655,41 |
207 |
320,41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
613 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 047 |
-9,13 |
32 |
-6,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
247 193 |
13,31 |
1 120 |
18,79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
57 358 |
|
260 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
43 455 |
-13,20 |
146 |
-22,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37 074 |
0,00 |
124 |
-10,14 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51 766 |
5,30 |
173 |
-5,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 000 |
0,00 |
14 |
8,33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
42 400 |
86,78 |
192 |
95,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30 400 |
|
138 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
201 |
4,15 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
319 300 |
0,00 |
1 446 |
4,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
315 825 |
-15,25 |
1 058 |
-24,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
411 384 |
21,11 |
1 864 |
26,99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 946 |
0,00 |
10 |
-18,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 500 |
-27,22 |
52 |
-25,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 854 |
-1,82 |
36 |
2,94 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
68 515 |
|
310 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
236 740 |
-4,44 |
1 072 |
0,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 510 |
-61,90 |
7 |
-64,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 100 |
19,82 |
20 |
-31,03 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98 447 |
5,17 |
446 |
10,15 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9 600 |
-40,37 |
43 |
-37,68 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
97 823 |
395,61 |
443 |
421,18 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 779 |
19,33 |
63 |
6,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 431 |
-35,35 |
56 |
-31,71 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
114 898 |
0,00 |
1 001 |
100 000,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
27 417 |
|
124 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 600 |
-64,82 |
66 |
-63,48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
9 568 |
9,84 |
32 |
0,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
32 242 |
1,21 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 075 |
|
5 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 518 |
85,56 |
72 |
67,44 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 418 |
0,00 |
15 |
7,14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
405 148 |
207,10 |
1 835 |
222,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48 838 |
62,07 |
221 |
70,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
127 413 |
24,75 |
506 |
31,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 900 |
-20,37 |
58 |
-15,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
351 |
5,72 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31 200 |
35,65 |
141 |
-22,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
80 200 |
|
363 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 045 |
1,18 |
95 |
6,74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
30 733 |
|
139 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44 951 |
-20,18 |
204 |
-16,46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 361 |
295,41 |
15 |
400,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 194 |
0,00 |
41 |
-11,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 959 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 672 |
0,00 |
71 |
4,48 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
777 068 |
-0,77 |
3 520 |
4,08 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
36 576 |
20,42 |
166 |
25,95 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
134 460 |
|
609 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 293 |
55,35 |
10 |
66,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
123 |
3,36 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
500 000 |
|
2 265 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118 516 |
-2,92 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10 689 |
104,22 |
48 |
118,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155 623 |
-63,53 |
705 |
-61,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15 500 |
0,00 |
70 |
6,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 200 |
0,00 |
28 |
7,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
46 195 |
10,69 |
209 |
16,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
572 145 |
-26,91 |
2 592 |
-23,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 965 |
-1,19 |
45 |
4,65 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
30 500 |
|
138 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
58 |
141,67 |
0 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14 795 |
-0,86 |
67 |
4,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9 800 |
|
44 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
270 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 080 |
|
5 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9 000 |
200,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
296 017 |
89,39 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 358 |
0,00 |
61 |
5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65 618 |
4,62 |
297 |
10,00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
91 730 |
3,52 |
343 |
-32,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 995 |
0,00 |
24 |
4,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 293 |
0,00 |
19 |
5,56 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
48 000 |
0,00 |
217 |
4,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
186 556 |
-44,79 |
845 |
-42,08 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
196 087 |
0,00 |
778 |
5,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 440 |
0,00 |
138 |
4,58 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
454 907 |
0,04 |
1 806 |
5,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40 795 |
7,52 |
185 |
12,88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
669 195 |
7,28 |
2 242 |
-3,90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
248 849 |
467,35 |
1 127 |
496,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
52 837 |
0,00 |
239 |
4,82 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
47 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46 283 |
0,00 |
210 |
5,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
665 877 |
34,17 |
3 016 |
40,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43 943 |
9,56 |
199 |
15,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 852 |
0,00 |
58 |
5,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 546 |
0,00 |
30 |
3,57 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
10 500 |
0,00 |
48 |
4,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 806 479 |
2,96 |
8 183 |
7,97 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
30 978 |
-6,50 |
140 |
-2,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 357 |
-66,67 |
187 |
-65,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
82 044 |
678,70 |
372 |
724,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 181 903 |
-7,60 |
9 884 |
-3,10 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
20 000 |
-59,76 |
91 |
-57,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
29 471 |
147,55 |
134 |
160,78 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
990 409 |
153,98 |
3 932 |
168,14 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
116 164 |
0,00 |
389 |
-10,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 500 000 |
37,29 |
6 795 |
43,99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
45 171 |
-1,59 |
205 |
3,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31 300 |
-16,76 |
142 |
-12,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
394 397 |
3 600,13 |
1 787 |
3 782,61 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
70 413 |
0,00 |
304 |
37,56 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 325 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
30 584 |
-7,69 |
139 |
-3,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 984 |
-85,80 |
18 |
-85,12 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
675 614 |
0,00 |
2 263 |
-10,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39 124 |
82,52 |
177 |
92,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
80 268 |
-15,35 |
364 |
-11,25 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
136 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 314 |
51,54 |
10 |
66,67 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
850 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 965 |
-9,26 |
32 |
-6,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
142 480 |
17,40 |
566 |
23,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
33 198 |
0,74 |
150 |
5,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40 200 |
0,00 |
135 |
-10,67 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 696 |
-47,35 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 394 |
10,84 |
233 |
16,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
52 731 |
-76,88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 288 |
0,00 |
65 |
4,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 887 |
0,00 |
57 |
-11,11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
70 800 |
-32,67 |
321 |
-29,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34 551 |
-25,29 |
157 |
-21,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
426 427 |
8,89 |
1 693 |
14,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5 200 |
|
24 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
211 172 |
3,72 |
707 |
-7,10 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 817 |
16,79 |
103 |
22,62 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
6 688 251 |
-2,60 |
30 298 |
2,13 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
11 823 |
0,00 |
54 |
3,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 633 |
80,20 |
143 |
90,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
582 |
-73,47 |
3 |
-77,78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19 148 |
|
87 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48 479 |
0,10 |
192 |
5,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 846 |
21,61 |
113 |
27,27 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
204 806 |
179,69 |
686 |
151,28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
85 370 |
-25,28 |
286 |
-33,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
59 713 |
64,82 |
270 |
73,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31 830 |
1,59 |
144 |
6,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37 078 |
141,11 |
147 |
157,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
228 682 |
|
1 036 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
165 166 |
427,08 |
748 |
454,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49 106 |
-4,26 |
222 |
0,45 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 793 |
-83,14 |
49 |
-82,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
219 518 |
3,11 |
735 |
-7,66 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
129 984 |
4,57 |
589 |
9,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53 672 |
0,18 |
243 |
5,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
402 326 |
40,16 |
1 823 |
46,94 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
3 647 805 |
1,96 |
16 525 |
6,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
53 506 |
-1,08 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25 800 |
|
102 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
79 600 |
0,00 |
361 |
4,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 002 |
|
9 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10 000 |
0,00 |
45 |
4,65 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
540 202 |
0,00 |
2 447 |
4,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 170 |
0,00 |
37 |
5,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
156 842 |
0,00 |
623 |
5,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 747 211 |
9,82 |
26 035 |
15,15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 828 |
0,00 |
81 |
3,90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
485 800 |
107,08 |
1 627 |
85,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
170 039 |
308,71 |
770 |
330,17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 550 |
256,37 |
22 |
90,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
69 |
6,15 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 660 |
-4,32 |
39 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
483 557 |
4,02 |
2 191 |
9,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 288 478 |
-1,09 |
33 017 |
3,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
493 |
-5,74 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 793 812 |
4,80 |
12 656 |
9,89 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
22 030 |
-4,31 |
100 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
167 744 |
-21,42 |
760 |
-17,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 134 |
2,84 |
59 |
7,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
29 143 |
-12,98 |
132 |
-8,33 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
106 594 |
1 815,44 |
483 |
386,87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
126 |
-48,78 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45 978 |
0,61 |
183 |
6,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77 200 |
-85,42 |
350 |
-84,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 854 |
-17,86 |
45 |
-13,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
4,35 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
340 286 |
-3,65 |
1 351 |
1,73 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35 639 |
-1,26 |
119 |
-11,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 776 |
3,83 |
16 |
-11,76 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
86 324 |
19,09 |
391 |
24,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
95 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
105 127 |
6,59 |
476 |
11,74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 258 |
10,58 |
37 |
15,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 170 |
0,00 |
37 |
5,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32 028 |
0,00 |
145 |
5,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 846 |
0,00 |
11 |
10,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
144 915 |
-59,92 |
656 |
-58,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 102 |
0,00 |
32 |
6,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
705 325 |
-2,84 |
3 195 |
1,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49 262 |
31,07 |
223 |
37,65 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
260 |
79,31 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
11 313 |
0,00 |
51 |
6,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
414 200 |
38,03 |
1 876 |
44,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95 839 |
2,46 |
434 |
7,43 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20 687 |
0,00 |
94 |
4,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15 285 |
6,41 |
69 |
11,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
206 |
1,98 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
875 |
-29,89 |
3 |
-50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
600 |
0,00 |
3 |
0,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6 204 |
19,03 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
50 000 |
|
226 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
129 450 |
17,76 |
514 |
24,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28 642 |
0,00 |
130 |
4,88 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
13 989 |
173,92 |
47 |
142,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
140 962 |
0,70 |
639 |
5,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
124 188 |
0,00 |
416 |
-10,34 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12 183 |
|
55 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
13 678 |
|
62 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22 424 |
56,54 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86 650 |
0,00 |
393 |
4,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 454 |
-2,87 |
6 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 472 |
0,00 |
25 |
-7,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
964 270 |
5,80 |
4 368 |
10,95 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 791 |
-48,56 |
8 |
-46,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 025 300 |
2 437,87 |
4 645 |
2 568,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 225 690 |
69,27 |
5 552 |
77,49 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
21 000 |
0,00 |
95 |
5,56 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
658 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 259 |
|
56 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 937 |
0,00 |
108 |
4,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
415 199 |
109,80 |
1 881 |
120,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
425 |
7,59 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
75 063 |
-39,67 |
340 |
-36,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 571 |
0,00 |
45 |
-10,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 361 807 |
76,61 |
6 169 |
85,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
454 277 |
51,20 |
2 058 |
58,60 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
467 155 |
|
2 018 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45 200 |
|
205 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3 350 |
-12,99 |
15 |
-6,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38 700 |
-7,19 |
175 |
-2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44 400 |
0,00 |
201 |
5,24 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15 600 |
-82,04 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
236 740 |
-4,44 |
1 072 |
0,19 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 348 |
|
11 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 486 |
-5,54 |
75 |
-1,33 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
195 809 |
511,62 |
887 |
542,75 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12 134 |
|
55 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
375 137 |
-16,90 |
1 699 |
-12,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
161 454 |
-48,24 |
731 |
-45,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68 415 |
87,67 |
229 |
68,38 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 224 435 |
-4,04 |
4 102 |
-14,06 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
221 100 |
-15,32 |
1 002 |
-11,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 433 |
0,00 |
38 |
5,56 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 357 822 |
1,37 |
6 151 |
6,29 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
8 326 |
19,85 |
36 |
66,67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 109 |
0,00 |
28 |
3,85 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
438 510 |
35,17 |
1 469 |
21,10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
41 000 |
0,00 |
186 |
4,52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
59 893 |
66,37 |
271 |
74,84 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
480 024 |
7,02 |
2 175 |
12,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 264 |
60,00 |
4 |
100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
363 855 |
-0,30 |
1 648 |
4,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
504 |
3,07 |
2 |
100,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12 369 |
0,00 |
56 |
5,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
63 544 |
17,27 |
288 |
22,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
96 064 |
-1,29 |
432 |
3,35 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15 415 |
-15,88 |
58 |
-26,92 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
49 125 |
2,00 |
223 |
6,73 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
49 232 |
0,00 |
223 |
5,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 050 644 |
1,65 |
9 291 |
6,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39 770 |
-92,40 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 947 |
-7,65 |
33 |
-17,50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 900 |
|
27 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 254 |
-28,48 |
25 |
-25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 547 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38 001 |
-1,98 |
172 |
2,99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
146 229 |
0,00 |
662 |
4,91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 534 |
-18,72 |
34 |
-15,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 000 |
262,84 |
23 |
340,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
139 900 |
-41,73 |
634 |
-38,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
122 177 |
-40,41 |
553 |
-37,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24 373 |
0,00 |
82 |
-10,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 376 307 |
10,84 |
6 |
20,00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 721 |
2,53 |
33 |
-8,57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
72 780 |
-66,46 |
330 |
-64,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39 435 |
310,14 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
889 |
48,66 |
4 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49 280 |
215,74 |
223 |
232,84 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
2 253 582 |
11,69 |
10 234 |
17,10 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
904 802 |
|
3 031 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34 230 |
0,00 |
155 |
5,44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
91 032 |
19,69 |
412 |
25,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
724 081 |
-7,29 |
3 280 |
-2,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 157 |
3,33 |
128 |
-7,97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47 907 |
0,00 |
217 |
5,34 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
16 000 |
0,00 |
72 |
4,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 292 |
0,00 |
65 |
4,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
-7,14 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
562 609 |
9,74 |
1 885 |
-1,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91 131 |
48,89 |
412 |
56,06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 865 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
218 829 |
|
991 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
893 736 |
4,05 |
2 994 |
-6,79 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
164 726 |
78,57 |
654 |
88,73 |
|
2025-03-20 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
98 195 |
8,59 |
367 |
-28,88 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
252 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24 727 |
0,00 |
112 |
5,66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
107 400 |
29,40 |
487 |
35,75 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
522 |
-35,24 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 888 365 |
7,41 |
22 144 |
12,63 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 914 033 |
48,93 |
13 201 |
56,18 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
60 877 |
48,93 |
276 |
56,25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
123 721 |
-1,29 |
560 |
3,51 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
25 000 |
0,00 |
113 |
4,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36 376 |
11,30 |
144 |
18,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
161 180 |
17,36 |
730 |
23,10 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
60 516 |
|
274 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
39 861 |
-11,00 |
181 |
-6,74 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
39 407 |
0,00 |
179 |
4,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
295 800 |
0,00 |
1 340 |
4,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14 090 |
-8,71 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
108 073 |
0,00 |
490 |
4,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
15 000 |
77,68 |
68 |
55,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 332 |
0,00 |
24 |
4,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 500 |
0,00 |
77 |
5,48 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
73 300 |
-2,73 |
246 |
-49,38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
83 |
-12,63 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 133 |
0,00 |
81 |
-11,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
76 200 |
|
255 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
292 863 |
18,46 |
981 |
6,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72 633 |
0,00 |
243 |
-10,33 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
11 366 |
0,00 |
51 |
4,08 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
122 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 923 |
0,00 |
77 |
4,11 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
28 638 |
7,75 |
130 |
13,16 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
528 540 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 962 |
-5,45 |
9 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
888 610 |
960,84 |
4 025 |
1 014,96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 930 |
0,00 |
203 |
37,41 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
16 400 |
0,00 |
74 |
5,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 949 |
-0,08 |
77 |
4,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
364 |
-0,55 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
87 300 |
0,00 |
395 |
4,77 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
401 220 |
17,19 |
1 344 |
-49,07 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
25 201 |
-69,62 |
114 |
-68,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
52 447 |
0,00 |
176 |
-10,71 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
25 195 |
1,86 |
114 |
7,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 117 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 808 |
22,52 |
60 |
9,26 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
80 133 |
22,97 |
363 |
29,18 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
74 358 |
|
337 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48 142 |
28,15 |
161 |
15,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 311 |
-84,57 |
115 |
-83,78 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 023 |
196,27 |
32 |
210,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59 908 |
9,86 |
271 |
15,32 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 293 |
15,34 |
6 |
25,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 317 |
-0,78 |
97 |
4,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 685 |
13,77 |
30 |
20,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 196 |
7,90 |
14 |
16,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145 450 |
7,05 |
659 |
12,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 666 |
91,05 |
103 |
100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 200 |
|
33 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
425 |
80,85 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 058 |
0,00 |
59 |
5,36 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
81 095 |
127,68 |
367 |
139,87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
448 |
2,75 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 666 |
9,82 |
8 |
16,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81 877 |
|
371 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
851 682 |
-19,12 |
3 858 |
-15,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 284 |
|
6 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
484 225 |
4,17 |
2 194 |
9,21 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
215 630 |
1,76 |
977 |
6,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 573 845 |
-1,92 |
11 660 |
2,85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 835 |
-42,93 |
49 |
-40,24 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 076 |
|
5 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
10,89 |
0 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
291 452 |
0,00 |
1 320 |
4,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 432 |
0,00 |
34 |
3,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
307 |
-0,65 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
125 127 |
332,07 |
567 |
352,80 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47 860 |
|
217 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 202 |
6,11 |
21 |
-4,76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13 365 |
-36,61 |
61 |
-34,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56 464 |
-7,53 |
278 |
5,32 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6 121 |
0,00 |
24 |
4,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50 633 |
-84,89 |
170 |
-94,72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 750 |
-9,10 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 277 |
-1,26 |
142 |
3,68 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 400 |
|
38 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
100 812 |
-25,17 |
457 |
-21,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
907 347 |
94,69 |
4 110 |
104,17 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
74 500 |
0,00 |
337 |
4,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 362 |
0,00 |
24 |
4,35 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27 539 |
-15,66 |
109 |
-10,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 593 |
4,62 |
48 |
9,30 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 951 |
278,64 |
36 |
337,50 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
178 770 |
-5,80 |
810 |
-1,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
31 010 |
|
140 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 983 |
11,67 |
36 |
20,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
213 825 |
0,00 |
716 |
-10,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
536 |
-89,56 |
2 |
-87,50 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
55 000 |
|
218 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
56 719 |
-3,79 |
225 |
1,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 241 863 |
4,55 |
5 626 |
9,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 043 |
0,00 |
20 |
-9,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 110 |
68,65 |
20 |
81,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9 018 |
3,04 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
225 |
-67,25 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
45 657 |
|
207 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
36 716 |
0,00 |
123 |
-10,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 047 |
-13,22 |
36 |
-10,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
406 128 |
-2,29 |
1 612 |
3,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|