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 |
|
|