2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.090 |
20,90 |
47 |
6,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
639.301 |
2,18 |
2.506 |
-8,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20.798 |
-18,25 |
82 |
-27,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
66.629 |
0,01 |
261 |
-10,92 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.553.888 |
0,82 |
6.091 |
-10,18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
214.295 |
-4,49 |
840 |
-14,89 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
40 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
452.273 |
-5,56 |
1.773 |
-15,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
73.335 |
|
287 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
34.947 |
2,64 |
147 |
-30,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.873 |
5,66 |
117 |
-5,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
113.086 |
0,00 |
477 |
-31,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.420 |
16,21 |
135 |
3,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
3,39 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.501 |
0,00 |
90 |
-4,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.506 |
0,00 |
10 |
-18,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.168 |
5,53 |
64 |
-27,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87.847 |
116,86 |
344 |
93,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.373 |
0,00 |
5 |
-16,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13,33 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.322 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.727 |
-32,76 |
42 |
-40,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2.000 |
|
8 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.979 |
0,00 |
16 |
-11,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.799 |
0,00 |
33 |
-2,94 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
16.856 |
81,34 |
83 |
74,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48.979 |
-21,33 |
192 |
-30,04 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25.000 |
0,00 |
98 |
-10,91 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
159.144 |
258,93 |
783 |
244,49 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.544 |
-4,99 |
81 |
-8,99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
335 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31.360 |
0,00 |
123 |
-10,95 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.478 |
0,00 |
10 |
-33,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.373 |
-75,90 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
289.573 |
1.285,52 |
1.135 |
1.147,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.504 |
14,39 |
10 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.743 |
-31,12 |
46 |
-38,67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.025 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.202 |
0,00 |
5 |
-28,57 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
348.377 |
-7,43 |
1.366 |
-18,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69.885 |
-30,21 |
274 |
-37,95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146.707 |
2,77 |
722 |
-1,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108.882 |
20,07 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.179 |
-6,50 |
40 |
-17,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.401 |
0,00 |
31 |
-31,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.125 |
2,28 |
95 |
-7,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
190.223 |
18,68 |
746 |
5,67 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
147.300 |
0,00 |
577 |
-10,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74.883 |
-25,38 |
294 |
-33,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.021 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.687 |
-11,23 |
20 |
-40,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.553 |
-45,10 |
41 |
-51,19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.401.427 |
-3,21 |
5.494 |
-13,77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51.003 |
3,22 |
251 |
-1,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.838 |
46,82 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
133 |
3,10 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
67 |
-84,98 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.503 |
-18,34 |
24 |
-22,58 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
555.061 |
31,55 |
2.176 |
17,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
101 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50.733 |
0,00 |
250 |
-4,23 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
40.000 |
0,00 |
169 |
-31,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.244 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.141 |
1,07 |
59 |
-9,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.381 |
278,57 |
37 |
260,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
477.603 |
-13,96 |
1.872 |
-23,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
160.600 |
-14,16 |
630 |
-23,57 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
1.248.283 |
11,50 |
4.893 |
-0,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30.429 |
0,00 |
119 |
-10,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
89.534 |
0,00 |
378 |
-31,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
59.537 |
-0,82 |
230 |
-11,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.828 |
0,00 |
7 |
-12,50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.224 |
-2,72 |
13 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.271 |
0,00 |
36 |
-10,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.718 |
-74,41 |
14 |
-79,37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27.962 |
-51,98 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
411.630 |
8,21 |
1.614 |
-3,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Wynnefield Capital Inc
|
|
|
|
50.000 |
0,00 |
196 |
-10,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.460 |
12,59 |
84 |
1,20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.260 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
270 |
|
1 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
38.732 |
155,27 |
152 |
128,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53.411 |
-71,09 |
209 |
-74,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
624.279 |
-8,40 |
2.447 |
-18,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.188 |
0,00 |
30 |
-31,82 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.900 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
1,69 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.600 |
-16,02 |
13 |
-20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.373 |
0,00 |
9 |
-10,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.972 |
-15,09 |
12 |
-26,67 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.255 |
0,00 |
70 |
18,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14.738 |
53,68 |
58 |
35,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.554 |
0,00 |
14 |
-13,33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.380 |
0,00 |
5 |
-16,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.933 |
0,00 |
11 |
-8,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.482 |
0,00 |
10 |
-33,33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.193 |
-51,11 |
63 |
-43,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.896.849 |
-11,83 |
7.436 |
-21,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.688 |
0,91 |
42 |
-10,87 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
98.358 |
3,84 |
386 |
-7,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16.560 |
-36,16 |
65 |
-43,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
736 |
62,47 |
3 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
630.433 |
5,98 |
2.471 |
-5,58 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
75.006 |
0,00 |
317 |
-31,75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
265 |
-27,99 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.365 |
0,00 |
76 |
-11,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
321 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.311 |
0,00 |
65 |
-31,91 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
789.284 |
0,00 |
3.258 |
-7,60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40.717 |
0,00 |
160 |
-11,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.469 |
|
6 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.753 |
0,00 |
89 |
-11,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10,71 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68.244 |
0,00 |
288 |
-31,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.082 |
-37,42 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32.800 |
1.212,00 |
129 |
1.063,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.935 |
8,50 |
187 |
3,91 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.637 |
-21,79 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.300 |
0,00 |
25 |
-11,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
241.443 |
-5,60 |
1.019 |
-35,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
248.162 |
59,74 |
973 |
42,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127.666 |
-46,22 |
500 |
-52,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.002 |
11,21 |
4 |
-20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.962 |
5,97 |
12 |
-29,41 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
5.000 |
0,00 |
20 |
-13,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
229 |
593,94 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.906 |
-26,04 |
9 |
-30,77 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
73.273 |
-4,06 |
361 |
-8,16 |
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
91 |
-3,19 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66.623 |
0,56 |
281 |
-31,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
398 |
476,81 |
2 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.400 |
0,00 |
13 |
-7,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.560 |
0,00 |
91 |
-32,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
20.000 |
0,00 |
78 |
-11,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.172 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
15.008 |
-40,01 |
59 |
-47,27 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35.700 |
43,37 |
140 |
27,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15.420 |
0,00 |
65 |
-31,58 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
192.530 |
0,00 |
812 |
-31,71 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.552 |
0,00 |
37 |
-11,90 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.038 |
-41,94 |
8 |
-53,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
44.176 |
-23,39 |
173 |
-31,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82.205 |
-2,92 |
322 |
-13,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.064 |
577,71 |
4 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
85.623 |
0,00 |
361 |
-31,76 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.794 |
-3,03 |
25 |
-7,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.674 |
0,00 |
22 |
-8,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.331 |
0,00 |
9 |
-10,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.358 |
0,00 |
9 |
-10,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
132.067 |
14,69 |
650 |
9,81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
39.941 |
-25,66 |
157 |
-33,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 |
-99,52 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
800,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.896 |
0,00 |
15 |
-11,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.232 |
0,00 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
64.978 |
38,57 |
255 |
23,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
541.613 |
-29,51 |
2.123 |
-37,19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.498 |
0,00 |
6 |
-16,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
386.394 |
-15,37 |
1.515 |
-24,64 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4.294 |
-82,35 |
21 |
-93,75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.206 |
41,11 |
95 |
25,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
384 |
7,56 |
2 |
0,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
170.619 |
2,98 |
669 |
-8,24 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
347.400 |
-20,13 |
1.362 |
-28,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.566 |
0,00 |
11 |
-33,33 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
54.281 |
-49,35 |
279 |
-56,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
108 |
5,88 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.396 |
0,00 |
29 |
-12,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.576 |
|
57 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
690 |
0,00 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
15.605 |
40,59 |
61 |
27,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59.400 |
-3,16 |
233 |
-13,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26.288 |
-23,14 |
129 |
-26,29 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
468 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
4,76 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.312 |
-67,33 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.547.833 |
0,34 |
6.068 |
-10,61 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
645.420 |
21,11 |
2.530 |
7,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.134 |
0,00 |
16 |
-11,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.502 |
0,00 |
42 |
-4,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.972 |
0,00 |
10 |
-10,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.969 |
0,00 |
22 |
-8,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.707 |
0,00 |
20 |
-34,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
65 |
-85,26 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
244 |
0,00 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.972 |
-15,09 |
12 |
-26,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
65.185 |
0,00 |
256 |
-10,84 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
11.723 |
-5,71 |
52 |
-10,53 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
61.794 |
0,16 |
239 |
-12,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
218.162 |
-1,54 |
855 |
-12,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
816.830 |
0,00 |
3.202 |
-10,93 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
143.784 |
|
564 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.085 |
0,00 |
24 |
-11,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.321 |
0,00 |
136 |
-31,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.870 |
32,13 |
39 |
18,75 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
28.933 |
100,74 |
124 |
95,24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.550 |
92,55 |
91 |
85,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.114 |
0,00 |
8 |
-11,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.796 |
-15,99 |
12 |
-45,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30.909 |
-17,60 |
121 |
-26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.456 |
15,28 |
21 |
5,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38.046 |
0,00 |
161 |
-31,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45.815 |
-6,04 |
180 |
-16,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.269 |
0,00 |
13 |
-14,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.133 |
0,00 |
72 |
-31,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
117 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
303.179 |
371,09 |
1.188 |
319,79 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
22.753 |
0,00 |
89 |
-11,00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20.500 |
-22,35 |
90 |
-26,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.369 |
430,62 |
5 |
400,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
58.335 |
1,93 |
229 |
-9,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.195 |
73,35 |
16 |
60,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
730 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.416 |
0,00 |
82 |
-31,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
195.384 |
0,00 |
766 |
-10,94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.742 |
-0,79 |
34 |
-10,53 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
320.489 |
31,81 |
1.256 |
17,49 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.996 |
0,00 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.000 |
|
20 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
429 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72.709 |
3,06 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
-20,41 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
778 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.057 |
|
8 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62.753 |
0,00 |
246 |
-11,23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
167.044 |
28,16 |
655 |
14,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.935 |
0,00 |
59 |
-10,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24 |
-99,28 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.629 |
0,00 |
14 |
-6,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.261 |
0,00 |
48 |
-9,43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
190.223 |
18,68 |
936 |
13,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.340 |
23,58 |
56 |
-15,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37.024 |
-70,96 |
145 |
-74,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.380 |
-79,83 |
14 |
-86,41 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.151 |
3,60 |
6 |
-16,67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
451.243 |
0,00 |
1.904 |
-31,71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
215.678 |
|
910 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
445 |
0,45 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.535 |
-10,11 |
77 |
-20,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121.218 |
-55,82 |
475 |
-60,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.157 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.489 |
-60,55 |
80 |
-64,91 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
377.327 |
-0,97 |
1.592 |
-32,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
568.039 |
30,08 |
2.227 |
15,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
195.665 |
-27,34 |
767 |
-35,22 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
40.000 |
0,00 |
157 |
-11,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66.752 |
150,01 |
262 |
123,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.506 |
0,00 |
10 |
-18,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.559 |
0,00 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
61.500 |
-14,46 |
241 |
-23,73 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
274.000 |
9,73 |
1.156 |
-25,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21.166 |
0,00 |
83 |
-11,83 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.794 |
|
29 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.947 |
-34,04 |
90 |
-41,83 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
121.706 |
4,92 |
477 |
-6,47 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.145 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.547 |
32,93 |
23 |
-8,00 |
|
2025-05-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62.213 |
-11,55 |
263 |
-39,63 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28.189 |
|
111 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14.744 |
-3,12 |
58 |
-13,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.723 |
5,87 |
66 |
-5,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.143 |
0,00 |
4 |
-20,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7.338 |
-3,50 |
29 |
-15,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
238.443 |
-17,38 |
935 |
-26,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.156 |
37,70 |
224 |
23,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.868 |
0,00 |
66 |
-10,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
63.257 |
-15,04 |
248 |
-24,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
447.788 |
0,00 |
1.755 |
-10,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.619 |
-35,84 |
57 |
-43,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.395 |
14,61 |
80 |
1,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47.145 |
0,00 |
185 |
-11,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39.775 |
4,40 |
156 |
-7,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|