2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
481.834 |
47,65 |
4.544 |
57,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.081 |
-0,80 |
67 |
4,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.191 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.564 |
18,88 |
128 |
25,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.241 |
0,00 |
115 |
6,48 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
469 |
-47,48 |
4 |
-20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
909.419 |
-17,13 |
8.576 |
-11,80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
457 |
-29,80 |
3 |
-40,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.691 |
9,27 |
205 |
16,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
599 |
-4,62 |
6 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.500 |
0,00 |
71 |
6,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.700 |
-81,72 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
121.500 |
-56,37 |
1 |
-50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.237 |
1.362,01 |
115 |
325,93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.382 |
18,53 |
41 |
28,13 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.519.786 |
0,00 |
14.332 |
6,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.923 |
286,00 |
500 |
189,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.932 |
4,92 |
452 |
11,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.665 |
18,80 |
600 |
26,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.318 |
-1,79 |
12 |
9,09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
170 |
|
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.400 |
33,03 |
56 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.190.599 |
-1,16 |
11.227 |
5,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
397.881 |
328,85 |
3.752 |
356,45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.515 |
0,00 |
127 |
6,72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.680 |
0,00 |
77 |
33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
340 |
-30,04 |
3 |
-25,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.669 |
|
16 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90.594 |
-0,17 |
854 |
6,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
716 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
577.180 |
21,06 |
5.443 |
28,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
186 |
6,90 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.519 |
9,35 |
33 |
17,86 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
273.000 |
|
2.574 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.647.510 |
8,95 |
62.686 |
15,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9.060 |
0,00 |
85 |
6,25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12.377 |
7,90 |
117 |
14,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
157.439 |
20,07 |
1.485 |
27,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.504 |
10,10 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55.541 |
-49,02 |
524 |
-45,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.377 |
0,00 |
30 |
-25,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
57 |
|
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
91.100 |
0,00 |
859 |
6,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.531 |
3,04 |
90 |
9,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
760 |
-3,06 |
7 |
-33,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.892 |
-10,13 |
56 |
-5,17 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
140.613 |
-1,72 |
996 |
-24,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.805 |
4,42 |
121 |
11,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
481.501 |
10,10 |
4.541 |
17,19 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
97.386 |
|
689 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.301 |
61,01 |
12 |
71,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.529 |
23,41 |
14 |
40,00 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
38.673 |
-6,64 |
365 |
-0,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
194.123 |
-45,87 |
1.831 |
-42,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.637 |
12,66 |
15 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
88.100 |
25,68 |
831 |
33,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
117.500 |
-38,16 |
1.108 |
-34,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.300 |
0,00 |
222 |
-25,25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
219.697 |
49,51 |
1.555 |
15,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.921 |
|
63 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
135.528 |
|
960 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
273.000 |
|
2.574 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.202 |
0,00 |
228 |
6,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.500 |
|
14 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.220 |
3,04 |
12 |
10,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
196 |
|
2 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
156.560 |
376,24 |
1.476 |
407,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.486 |
14,67 |
23 |
21,05 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.636 |
-0,11 |
147 |
6,52 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
143.498 |
552,56 |
1.353 |
84,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.632 |
70,56 |
81 |
84,09 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
32.935 |
146,69 |
311 |
162,71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
76.918 |
0,00 |
725 |
6,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
463.314 |
87,38 |
4.369 |
99,50 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92.387 |
53,88 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
426 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.262 |
39,60 |
12 |
37,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26.460 |
|
250 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.685.722 |
15,22 |
25.327 |
22,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
246.355 |
0,33 |
2.165 |
-24,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.976 |
0,00 |
56 |
7,69 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
151.342 |
-2,36 |
1.330 |
-26,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.226 |
0,00 |
94 |
-23,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136.034 |
5,03 |
1.283 |
11,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.241 |
0,00 |
153 |
6,99 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
737.393 |
0,40 |
7 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
680 |
3.300,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
880 |
-24,14 |
8 |
-20,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.585 |
78,66 |
332 |
94,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.740 |
31,18 |
214 |
39,87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.391 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.920 |
1,21 |
52 |
36,84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.497 |
|
212 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
238 |
4,39 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.511 |
41,16 |
166 |
9,21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14.104 |
|
133 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.360 |
0,00 |
17 |
-23,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.137 |
-0,75 |
96 |
5,56 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.540 |
|
109 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.220 |
1,75 |
12 |
10,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
97.386 |
256,91 |
918 |
1,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.367 |
0,00 |
17 |
-23,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.100 |
-27,01 |
79 |
-43,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-96,40 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155.123 |
8,64 |
1.463 |
15,57 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
147.287 |
0,00 |
1.389 |
6,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.682 |
8,43 |
110 |
15,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.322 |
51,64 |
45 |
29,41 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.222 |
-8,78 |
21 |
-4,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
589 |
2,43 |
5 |
66,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
82.700 |
235,55 |
780 |
257,34 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
648.116 |
-1,57 |
6.112 |
4,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
63.077 |
57,92 |
595 |
68,27 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
223 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
335.273 |
0,00 |
2.374 |
-22,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.152 |
-5,37 |
114 |
-39,68 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.147 |
-41,53 |
20 |
-37,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.819 |
24,74 |
74 |
32,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61.155 |
-1,13 |
577 |
5,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
48.794 |
|
460 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97.325 |
72,97 |
918 |
84,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
440 |
68,58 |
5 |
150,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
36.149 |
-95,66 |
341 |
-95,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.688 |
0,00 |
91 |
7,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.274 |
8,66 |
31 |
15,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60.480 |
0,00 |
428 |
-22,60 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
20.000 |
|
189 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
11,32 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.072 |
-45,27 |
491 |
-41,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.480 |
2,61 |
61 |
10,91 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.969 |
5,49 |
191 |
-18,80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100.156 |
75,65 |
709 |
51,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.080 |
2,58 |
36 |
-22,22 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
149.872 |
-2,33 |
1.061 |
-24,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
122.484 |
1,32 |
1.155 |
7,84 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
279.814 |
1.112,37 |
3 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
134 |
1.240,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.901 |
0,00 |
93 |
6,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.728 |
6,11 |
69 |
-18,07 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.514 |
0,00 |
259 |
6,58 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21.963 |
|
207 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
98.591 |
16,56 |
930 |
24,03 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
191 |
9.450,00 |
2 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
448.334 |
20,23 |
3.174 |
-7,06 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2.348.780 |
-2,80 |
22.149 |
3,45 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.040 |
-14,96 |
7 |
-36,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.092 |
-0,55 |
161 |
5,92 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
96.417 |
|
909 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.390 |
-94,25 |
12 |
-95,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.291 |
12,77 |
323 |
20,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.171 |
-6,47 |
37 |
-28,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.473 |
0,00 |
145 |
-22,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.089 |
0,00 |
48 |
4,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67.527 |
598,17 |
637 |
649,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.832 |
3,71 |
149 |
10,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.163 |
0,84 |
86 |
7,50 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
38.785 |
-25,69 |
366 |
-21,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
269.666 |
-4,32 |
2.543 |
1,80 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
430.923 |
-5,96 |
4.064 |
0,10 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.337 |
9,29 |
151 |
-15,17 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.170 |
|
37 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
466 |
-50,64 |
4 |
-50,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
34.867 |
14,09 |
247 |
25,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.858 |
0,00 |
140 |
6,87 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8.700 |
-19,44 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.402 |
0,67 |
98 |
7,69 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.830 |
|
46 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
296 |
|
3 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
39.000 |
-21,53 |
368 |
-16,59 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
163 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.716 |
46,61 |
55 |
12,50 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.821 |
40,72 |
147 |
8,89 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.869 |
-69,75 |
17 |
-60,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43.670 |
0,00 |
412 |
6,48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.215 |
-16,10 |
21 |
-13,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.673 |
63,82 |
189 |
26,17 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
225.700 |
0,61 |
2.128 |
7,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.890 |
0,00 |
112 |
6,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.614 |
-0,19 |
176 |
6,06 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
395.726 |
-1,36 |
3.732 |
4,98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.313 |
0,00 |
31 |
6,90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23.264 |
-5,12 |
204 |
-28,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.518 |
|
137 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
274.031 |
33,24 |
2.584 |
41,82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
79.100 |
105,45 |
746 |
118,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.960 |
0,00 |
28 |
3,85 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.079 |
8,55 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33.459 |
1,18 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29.683 |
|
280 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
75.759 |
55,08 |
536 |
19,91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
3,12 |
1 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
15.824 |
187,50 |
139 |
117,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.653 |
30,29 |
68 |
1,49 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
7.849 |
0,04 |
74 |
7,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73.238 |
18,67 |
519 |
-8,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.900 |
4,95 |
320 |
11,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
499.755 |
6,04 |
4.713 |
12,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
237.499 |
-2,44 |
2.240 |
3,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21.402 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.800 |
-25,42 |
83 |
-21,15 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2.251 |
-6,95 |
21 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
31.400 |
23,62 |
296 |
31,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
33.602 |
|
317 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.458 |
-18,71 |
39 |
-39,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.904 |
-83,89 |
75 |
-82,95 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.887 |
0,26 |
61 |
-25,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
85.804 |
-5,53 |
754 |
-29,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.268 |
-28,46 |
29 |
-47,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
95.674 |
-2,36 |
902 |
3,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
146 |
484,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.641 |
54,43 |
82 |
18,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
477 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.513.196 |
64,27 |
23.699 |
74,84 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
71.911 |
-9,30 |
632 |
-32,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.660.996 |
-1,24 |
15.663 |
5,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.821 |
0,00 |
16 |
33,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53.938 |
|
509 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.700 |
0,00 |
186 |
6,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41.902 |
0,00 |
395 |
6,47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.100 |
-5,29 |
152 |
0,67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
45.322 |
3,16 |
427 |
9,77 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48.660 |
54,08 |
428 |
16,67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.194 |
12,82 |
23 |
-12,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.271 |
1.271,37 |
210 |
1.400,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47.057 |
17,77 |
444 |
25,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85.110 |
5,80 |
748 |
-20,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.221 |
-22,34 |
87 |
-18,10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67.679 |
36,46 |
595 |
2,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39.286 |
71,88 |
370 |
83,17 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.968 |
0,00 |
169 |
6,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
390.728 |
0,13 |
3.685 |
6,57 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
13.460 |
7,57 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238.741 |
0,00 |
1.690 |
-22,69 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.016 |
7,17 |
10 |
12,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73.492 |
24,63 |
646 |
-6,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.606 |
6,23 |
289 |
12,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.101.483 |
-1,43 |
66.967 |
4,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.569 |
-5,71 |
34 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
32 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.757 |
0,00 |
15 |
-25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.396 |
-1,26 |
98 |
5,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.262 |
18.875,76 |
59 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.168 |
0,00 |
200 |
3,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.300 |
|
116 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
86.849 |
-3,66 |
769 |
29,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
122.700 |
54,15 |
1.157 |
64,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.457 |
0,00 |
13 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
279.100 |
-23,11 |
2.632 |
-18,19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.295 |
-77,93 |
220 |
-76,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
-88,89 |
6 |
-89,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
343 |
-30,43 |
3 |
-25,00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1.363.977 |
87,31 |
11.989 |
40,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.209 |
8,29 |
68 |
15,52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.600 |
69,66 |
232 |
80,47 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43.727 |
-5,24 |
310 |
-26,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.044 |
0,00 |
29 |
7,69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72.417 |
220,78 |
683 |
241,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
455 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
781 |
-15,75 |
7 |
-40,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
803 |
108,03 |
8 |
250,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.580 |
0,00 |
100 |
6,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50.727 |
77,19 |
478 |
88,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.902 |
12,41 |
18 |
21,43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
130.309 |
-46,33 |
1.145 |
-59,82 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
282 |
|
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.741 |
1,76 |
130 |
8,40 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.105 |
-4,53 |
142 |
1,43 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
29.575 |
|
262 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
411.344 |
196,39 |
3.879 |
215,54 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
347.306 |
65,04 |
2.459 |
27,56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.300 |
0,47 |
201 |
6,95 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
88.706 |
|
836 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.335 |
72,93 |
13 |
100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.258 |
215,29 |
12 |
266,67 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
170 |
-10,53 |
1 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.998 |
719,13 |
28 |
833,33 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.711.797 |
-4,28 |
25.572 |
1,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
59.391 |
|
560 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.765 |
30,73 |
45 |
37,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
234.507 |
128,36 |
2.211 |
143,23 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31.731 |
0,00 |
299 |
6,41 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
14.950 |
|
141 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.260 |
104,21 |
12 |
120,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
81.569 |
-9,62 |
769 |
-3,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
107 |
5,94 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.531 |
13,35 |
33 |
22,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.901 |
18,30 |
103 |
25,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
111.230 |
-4,90 |
978 |
-28,84 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
408.447 |
19,15 |
3.590 |
-10,79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.293 |
0,00 |
137 |
-22,73 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6.222 |
122,37 |
59 |
141,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.166 |
-48,81 |
256 |
-45,53 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.785 |
|
45 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.249 |
1,33 |
172 |
8,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
729.999 |
1,49 |
6.884 |
8,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.500 |
|
75 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.290 |
81,34 |
69 |
94,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24.827 |
-4,26 |
234 |
2,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61.669 |
|
582 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
992 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.163.774 |
-1,04 |
10.974 |
5,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.792 |
27,66 |
192 |
-4,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.629 |
12,85 |
63 |
19,23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.327 |
-7,28 |
73 |
-30,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
1,24 |
2 |
0,00 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
33.602 |
-34,47 |
317 |
-6,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.805 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
91.101 |
-2,26 |
801 |
-26,87 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
253.099 |
-17,62 |
2.387 |
-12,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.132.058 |
2,00 |
9.951 |
-23,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.779 |
178,38 |
140 |
115,38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
413.487 |
25,66 |
3.899 |
33,76 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
256.165 |
|
2.416 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.724 |
10,37 |
19 |
-13,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.231.456 |
5,22 |
11.614 |
11,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
111.892 |
4,05 |
792 |
-19,59 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.364 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.200 |
0,00 |
54 |
-25,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
18.650 |
3,37 |
176 |
10,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
3,81 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.651 |
|
251 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
225.035 |
|
2.122 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
231.300 |
-6,43 |
2.204 |
-2,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24.290 |
6,75 |
215 |
43,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14.362 |
|
135 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.456.444 |
59,20 |
13.734 |
69,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.303 |
0,00 |
41 |
5,26 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
78.852 |
19,67 |
693 |
-10,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29.127 |
153,92 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.178 |
245,89 |
49 |
269,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.765 |
30,73 |
45 |
37,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.246 |
-33,03 |
87 |
-48,50 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1.750 |
|
17 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.581 |
-15,00 |
25 |
-34,21 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.240 |
|
64 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80.129 |
2,62 |
756 |
9,26 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
165.801 |
-29,22 |
1.564 |
-24,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
179.967 |
34,33 |
1.697 |
42,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
14 |
7,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.526 |
3,74 |
18 |
-22,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
247 |
|
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
55 |
-25,68 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
381 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
347 |
-14,32 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.081 |
75,20 |
234 |
36,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
849.850 |
-4,37 |
8.014 |
1,79 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54.446 |
0,00 |
513 |
6,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25.289 |
15,82 |
238 |
23,32 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30.753 |
-7,65 |
218 |
-28,85 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
31.367 |
|
276 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-10,20 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.159 |
|
20 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222.750 |
8,88 |
1.958 |
-18,49 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.534 |
77,53 |
110 |
94,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.104 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55.180 |
6,16 |
520 |
13,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.241 |
-0,64 |
11 |
25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5.409 |
-5,82 |
51 |
2,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
458.716 |
3,03 |
3.248 |
-20,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
715 |
134,43 |
7 |
200,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.500 |
|
99 |
|
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89.762 |
62,22 |
846 |
72,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33.459 |
1,18 |
316 |
7,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.644 |
0,00 |
72 |
7,46 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
66.286 |
-30,68 |
583 |
-48,13 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
863 |
-32,05 |
8 |
-27,27 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
413.900 |
-13,26 |
3.903 |
-7,67 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.445 |
|
98 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19.292 |
-23,24 |
170 |
-42,71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
484.603 |
7,74 |
4.570 |
14,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41.020 |
291,97 |
387 |
319,57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
212.422 |
-2,26 |
1.867 |
-26,81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
213.544 |
77,63 |
1.512 |
37,24 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
30.017 |
0,31 |
283 |
6,79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.675 |
15.212,50 |
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.070 |
0,00 |
142 |
6,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74.705 |
0,00 |
704 |
6,51 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.474 |
-10,99 |
108 |
-5,26 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81.869 |
-7,92 |
772 |
-1,91 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.673 |
|
148 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.581 |
35,18 |
71 |
44,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.376 |
17,24 |
88 |
25,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.435 |
91,41 |
259 |
104,76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50.936 |
32,92 |
480 |
41,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
995 |
1,32 |
9 |
12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.545 |
0,00 |
33 |
6,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
238.776 |
38,26 |
2.252 |
47,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
802 |
|
6 |
|
|