2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.918 |
44,55 |
22 |
61,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
32.873 |
|
122 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.831 |
7,83 |
202 |
-25,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.771.689 |
9,22 |
6.555 |
24,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
9,09 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
475 |
|
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
78 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
132.158 |
|
489 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
112 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
249 |
38,33 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
187.300 |
252,73 |
693 |
302,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
80.000 |
39,37 |
296 |
59,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
136.567 |
5,81 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250.902 |
3,01 |
820 |
-28,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.753 |
1,71 |
69 |
16,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38.693 |
88,29 |
143 |
116,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
68.243 |
170,35 |
252 |
207,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
162.588 |
2,58 |
602 |
16,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.695 |
5,36 |
156 |
-27,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
158.870 |
16,04 |
702 |
8,50 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
10.000 |
|
37 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
51.675 |
|
191 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
719.015 |
815,10 |
2.660 |
943,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60.518 |
102,00 |
198 |
39,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49.328 |
10,62 |
183 |
26,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.732 |
56,29 |
10 |
100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
395.356 |
|
1.463 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
51.001 |
|
189 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138.499 |
28,24 |
453 |
-11,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
184.231 |
1,36 |
682 |
15,42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.537 |
|
46 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
570.629 |
0,55 |
2.522 |
-6,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.839 |
32,28 |
40 |
53,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.365 |
15,70 |
63 |
-19,23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.844 |
13,37 |
26 |
-21,87 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
97.041 |
11,13 |
315 |
-16,22 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
60.000 |
50,00 |
222 |
70,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.609.599 |
7,16 |
9.657 |
22,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.103.598 |
43,95 |
4.083 |
63,91 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
432.145 |
58,03 |
1.599 |
79,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.412.582 |
32,90 |
5.227 |
51,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22.235 |
19,90 |
82 |
36,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54.223 |
76,25 |
200 |
103,06 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
450.041 |
71,85 |
1.665 |
95,65 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.058 |
10.480,00 |
4 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
756 |
0,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
192.750 |
93,02 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
4,97 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125.393 |
6,38 |
464 |
20,89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
23.080 |
|
85 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21.847 |
6,60 |
81 |
21,21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.689 |
1,15 |
47 |
15,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
67.631 |
|
250 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
64 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81.430 |
|
301 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
149 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
463.780 |
4,46 |
1.716 |
18,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
541 |
13,66 |
2 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.839 |
32,28 |
40 |
53,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.626 |
22,95 |
54 |
42,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.906 |
3,25 |
37 |
16,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
138.400 |
1.256,86 |
512 |
1.451,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58.600 |
197,46 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
117.600 |
155,65 |
435 |
191,95 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.544 |
|
61 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.023.281 |
3,02 |
3.346 |
-28,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32.316 |
1,86 |
120 |
15,53 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
346.101 |
1,10 |
1.530 |
-5,56 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46.300 |
1.222,86 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
567 |
3,28 |
2 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36.553 |
171,02 |
135 |
221,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
243 |
6,58 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
238.200 |
5,41 |
881 |
20,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.988 |
250,67 |
65 |
150,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.743 |
48,19 |
10 |
66,67 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
997.642 |
|
3.691 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
13.000 |
30,00 |
48 |
50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
311 |
114,48 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.316 |
19,30 |
60 |
36,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.969 |
21,02 |
7 |
40,00 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
50.400 |
5,66 |
164 |
-20,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39.807 |
12,12 |
147 |
27,83 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.042 |
1,19 |
9 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
302.643 |
694,11 |
1.120 |
809,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.517 |
61,12 |
74 |
12,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
454.245 |
27,75 |
1.485 |
-11,29 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
109.874 |
|
474 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.557 |
0,11 |
206 |
-6,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29.147 |
24,24 |
108 |
40,79 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
450.960 |
133,17 |
2.124 |
-68,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216.613 |
51,70 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.515 |
2,61 |
38 |
-28,85 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22.719 |
|
84 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
219.286 |
598,25 |
811 |
695,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.859.458 |
2,36 |
21.680 |
16,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.638 |
14,51 |
76 |
31,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
286.527 |
73,17 |
937 |
20,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
30.955 |
1,88 |
115 |
16,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
764 |
441,84 |
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.466 |
6,73 |
28 |
22,73 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
124.993 |
|
462 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
222.670 |
5,50 |
824 |
20,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
292.696 |
4,98 |
1.083 |
19,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1.327 |
44,71 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
280.050 |
11,02 |
916 |
-22,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.899 |
67,28 |
236 |
90,32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29.313 |
6,64 |
108 |
21,35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
203.954 |
11,10 |
901 |
3,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
558.576 |
13,63 |
2.067 |
29,37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
102.900 |
7,64 |
381 |
22,58 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
103.061 |
21,67 |
335 |
-8,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
134.401 |
387,93 |
497 |
458,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
158.130 |
8,35 |
585 |
23,42 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
938.473 |
23,03 |
3.472 |
40,06 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
58.968 |
62,35 |
193 |
12,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11,76 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
20,83 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
169 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
84.278 |
53,15 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.442.141 |
6,58 |
27.536 |
21,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.205 |
5,43 |
34 |
21,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.586 |
11,95 |
28 |
27,27 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
9.943.821 |
69,14 |
36.792 |
92,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55.200 |
28,37 |
204 |
46,76 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
101.270 |
11,42 |
448 |
4,20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.432 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
508.170 |
8,95 |
2.246 |
1,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
561.302 |
287,96 |
2.077 |
341,70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
440.392 |
0,10 |
1.629 |
14,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71.024 |
13,00 |
263 |
28,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27.099 |
|
100 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
22.024 |
61,14 |
81 |
84,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45.624 |
17,93 |
202 |
10,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44.352 |
|
164 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
149 |
7,19 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.002 |
0,54 |
39 |
-30,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.416 |
6,48 |
79 |
21,54 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
500.326 |
14,50 |
1.851 |
30,35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
965.000 |
|
3.570 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
58.466 |
18,73 |
190 |
8,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.086 |
531,88 |
56 |
358,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.010.034 |
4.898,10 |
7.437 |
5.620,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.832.257 |
100,44 |
6.779 |
128,25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
223.602 |
8,40 |
988 |
1,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
371 |
1,37 |
1 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.288 |
|
4 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
671.839 |
8,04 |
2.486 |
22,96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.489 |
|
43 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
538.600 |
32,11 |
1.993 |
50,34 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
32.855 |
|
122 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
539.874 |
16,07 |
1.998 |
32,16 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11.928 |
|
44 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102.900 |
30,58 |
381 |
48,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.062 |
24,01 |
30 |
42,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
420 |
7,14 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.929 |
13,45 |
37 |
28,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51.072 |
27,10 |
167 |
-11,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
506.302 |
1,47 |
2.238 |
-5,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143.918 |
110,85 |
532 |
140,72 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.344 |
|
20 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
850 |
8,56 |
3 |
50,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
56.800 |
|
210 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.040 |
|
41 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.790 |
20,23 |
48 |
-15,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
371.647 |
55,48 |
1.375 |
77,19 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
85.861 |
|
380 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
537.196 |
9,66 |
2.374 |
2,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
757.433 |
|
2.803 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76.700 |
3,37 |
284 |
17,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50.430 |
7,62 |
187 |
22,37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
106.647 |
34,43 |
471 |
25,60 |
|