| 2026-08-03 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.084 |
0,00 |
83 |
-12,63 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
67.553 |
-0,21 |
386 |
23,40 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
25.871 |
|
148 |
|
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
94.331 |
52,05 |
539 |
88,11 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
69.229 |
14,00 |
422 |
27,96 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
34.191 |
|
195 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
12.969 |
144,42 |
74 |
208,33 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
216 |
227,27 |
1 |
|
|
| 2026-08-13 |
13F |
Virtu Financial LLC
|
|
|
|
10.899 |
|
0 |
|
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
166.886 |
-22,40 |
864 |
-22,23 |
|
| 2026-03-27 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
458 |
-11,24 |
3 |
0,00 |
|
| 2026-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
149.114 |
50,21 |
851 |
86,21 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192.079 |
1,07 |
1.170 |
13,50 |
|
| 2026-04-10 |
13F |
Daytona Street Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.568 |
0,00 |
12 |
-15,38 |
|
| 2026-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
64.719 |
55,36 |
370 |
92,19 |
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
69 |
-4,17 |
0 |
|
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.259 |
0,00 |
6 |
-16,67 |
|
| 2026-05-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22.190 |
246,34 |
115 |
58,33 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.748 |
37,71 |
97 |
38,57 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
20.152 |
-6,97 |
104 |
-6,31 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
221.279 |
|
1.264 |
|
|
| 2026-08-06 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.916 |
3,42 |
205 |
28,13 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.400 |
213,27 |
202 |
288,46 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.303 |
47,48 |
61 |
29,79 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.461 |
0,00 |
177 |
-12,81 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.836 |
0,00 |
15 |
0,00 |
|
| 2026-08-12 |
13F |
Globeflex Capital L P
|
|
|
|
81.800 |
0,00 |
467 |
23,87 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.994 |
128,60 |
200 |
184,29 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.870 |
0,00 |
22 |
-12,00 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
58.583 |
39,13 |
303 |
39,63 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78.034 |
0,00 |
475 |
12,56 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
215.338 |
1,75 |
1.230 |
26,05 |
|
| 2026-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
53.776 |
|
248 |
|
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.800 |
|
73 |
|
|
| 2026-05-28 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
49.400 |
-45,68 |
228 |
-10,98 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.900 |
-5,86 |
119 |
16,67 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.509 |
4,50 |
13 |
0,00 |
|
| 2026-04-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
124 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.803 |
-77,73 |
73 |
-72,45 |
|
| 2026-07-20 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Modern Wealth Management, LLC
|
|
|
|
16.000 |
|
91 |
|
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
51.179 |
-48,86 |
292 |
-36,66 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.989 |
0,00 |
36 |
12,50 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2026-05-29 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19.360 |
16,54 |
89 |
-35,04 |
|
| 2026-06-01 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
36.412 |
0,00 |
168 |
-13,02 |
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
98.694 |
158,71 |
601 |
191,75 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.545 |
0,00 |
21 |
-16,67 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
147.136 |
-11,86 |
840 |
9,23 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.976 |
0,00 |
18 |
12,50 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
123 |
83,58 |
1 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.418 |
0,00 |
20 |
26,67 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
32.922 |
-58,01 |
188 |
-48,20 |
|
| 2026-07-20 |
13F |
Owl Creek Wealth Partners LLC
|
|
|
|
762 |
0,00 |
4 |
33,33 |
|
| 2026-08-06 |
13F |
Summa Corp.
|
|
|
|
293.266 |
-26,09 |
1.675 |
-8,47 |
|
| 2026-06-22 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
30.459 |
0,00 |
185 |
12,12 |
|
| 2026-08-14 |
13F |
Forager Capital Management, LLC
|
|
|
|
4.512.045 |
34,22 |
25.764 |
66,25 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
104.167 |
|
595 |
|
|
| 2026-05-21 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
70.000 |
0,00 |
323 |
-12,97 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.741 |
0,00 |
77 |
-12,50 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.293 |
0,00 |
12 |
0,00 |
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
39 |
|
0 |
|
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.000 |
0,00 |
97 |
12,79 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66.886 |
0,00 |
346 |
0,29 |
|
| 2026-08-05 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
14.400 |
-29,06 |
82 |
-11,83 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
516.723 |
323,46 |
2.950 |
424,91 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.021.695 |
-3,14 |
4.710 |
-15,58 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
0,00 |
0 |
|
|
| 2026-05-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
39.964 |
0,00 |
184 |
-12,80 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.386 |
22,36 |
39 |
35,71 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.418 |
0,00 |
16 |
-16,67 |
|
| 2026-06-22 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
281.766 |
42,82 |
1.716 |
60,43 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
5 |
0,00 |
|
| 2026-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
2.798.300 |
1,82 |
15.978 |
26,12 |
|
| 2026-04-29 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
296.301 |
42,00 |
1.535 |
42,30 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
200.015 |
3,35 |
1.036 |
3,60 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
74.138 |
74,90 |
423 |
116,92 |
|
| 2026-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
30.346 |
-14,36 |
173 |
6,13 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.863 |
23,38 |
18 |
6,25 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.663.841 |
22,00 |
9.501 |
51,13 |
|
| 2026-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.919 |
0,00 |
27 |
-12,90 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.444 |
-39,85 |
11 |
-47,62 |
|
| 2026-05-13 |
13F |
nVerses Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
3.289 |
0,00 |
15 |
-11,76 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
40 |
-88,13 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.832 |
-14,30 |
73 |
-25,77 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.755 |
0,00 |
36 |
-14,63 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.600 |
0,00 |
19 |
0,00 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.702 |
0,00 |
35 |
13,33 |
|
| 2026-08-10 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
244.212 |
27,12 |
1.394 |
57,51 |
|
| 2026-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.434 |
|
14 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
388 |
|
2 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.399 |
0,00 |
39 |
-13,64 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.310 |
-92,24 |
25 |
-90,32 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.081.651 |
14,00 |
6.178 |
41,21 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
172.267 |
12,90 |
987 |
46,22 |
|
| 2026-05-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
101.806 |
8,03 |
469 |
-5,82 |
|
| 2026-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6.415 |
0,00 |
33 |
0,00 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.404 |
0,00 |
59 |
25,53 |
|
| 2026-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1.515.777 |
0,00 |
8.655 |
23,87 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
74 |
76,19 |
0 |
|
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.558 |
0,00 |
76 |
11,76 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.189 |
0,00 |
10 |
-9,09 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.000 |
0,00 |
80 |
23,44 |
|
| 2026-04-28 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
23.149 |
138,82 |
120 |
9,17 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.707 |
467,51 |
15 |
650,00 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30.780 |
20,59 |
159 |
21,37 |
|
| 2026-08-14 |
13F |
EMG Holdings, L.P.
|
|
|
|
139.072 |
-0,07 |
794 |
23,87 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
18,24 |
1 |
|
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
461.653 |
4,82 |
2.128 |
-8,63 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.858 |
-3,26 |
233 |
20,10 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-27 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
148.925 |
16,81 |
850 |
44,80 |
|
| 2026-05-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
188.920 |
9,89 |
871 |
-4,29 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25.443 |
171,16 |
117 |
138,78 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.101 |
0,00 |
6 |
0,00 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
1.742.023 |
6,97 |
9.947 |
32,49 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
7.500 |
-1,92 |
35 |
-15,00 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
14.169 |
|
65 |
|
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.421 |
181,72 |
62 |
144,00 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.946 |
0,00 |
18 |
-10,00 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
171 |
0,00 |
1 |
-100,00 |
|
| 2026-07-22 |
13F/A |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
42 |
|
0 |
|
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
155 |
17,42 |
1 |
|
|
| 2026-08-18 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.532 |
0,00 |
14 |
27,27 |
|
| 2026-04-15 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26.000 |
0,00 |
120 |
-13,14 |
|
| 2026-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
50.270 |
7,70 |
287 |
33,49 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
112.581 |
|
643 |
|
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
39.294 |
-51,64 |
181 |
-57,81 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
945.987 |
-58,02 |
5.402 |
-48,00 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
339 |
81,28 |
2 |
|
|
| 2026-08-14 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
58.028 |
-36,45 |
331 |
-21,19 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.583 |
0,00 |
49 |
-12,73 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20.581 |
0,00 |
107 |
0,00 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
12.936 |
|
74 |
|
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
842 |
0,00 |
4 |
-25,00 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
166.255 |
343,11 |
949 |
451,74 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.509 |
6,24 |
66 |
32,65 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
3.630 |
0,00 |
21 |
25,00 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
-16,00 |
0 |
|
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
27.819 |
-14,54 |
159 |
5,33 |
|
| 2026-08-11 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.837 |
|
62 |
|
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.500 |
0,00 |
77 |
24,19 |
|
| 2026-08-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
54.079 |
|
309 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.089 |
0,00 |
5 |
0,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.175 |
0,00 |
5 |
-16,67 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.132.000 |
2,85 |
5.219 |
-10,37 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
2.141 |
108,07 |
12 |
200,00 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
656.694 |
34,50 |
3.750 |
66,62 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.033 |
80,28 |
6 |
150,00 |
|
| 2026-05-07 |
13F |
Glynn Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
638.592 |
-1,99 |
2.989 |
-13,29 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
147 |
-5,77 |
1 |
|
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
752.758 |
9,28 |
4.298 |
35,37 |
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
66 |
-40,00 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
281.352 |
8,43 |
1.607 |
34,28 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
13,33 |
0 |
|
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
219.800 |
8,06 |
1.339 |
21,42 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
407.832 |
12,56 |
2.329 |
39,40 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
203.478 |
7,71 |
1.162 |
33,45 |
|
| 2026-06-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
64.000 |
0,00 |
390 |
12,43 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
-1,46 |
1 |
|
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.258 |
5,95 |
26 |
19,05 |
|
| 2026-05-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31.840 |
|
182 |
|
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.720 |
|
70 |
|
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.032 |
-19,14 |
9 |
-30,77 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43.517 |
0,00 |
265 |
12,77 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89.189 |
-15,35 |
543 |
-4,90 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.761 |
-2,47 |
108 |
10,20 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.058 |
0,00 |
19 |
12,50 |
|
| 2026-07-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13.249 |
25,07 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.244 |
0,00 |
29 |
-15,15 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.967 |
0,00 |
91 |
12,35 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
797.256 |
5,97 |
4.552 |
31,26 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.054 |
0,00 |
13 |
9,09 |
|
| 2026-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49.593 |
8,12 |
229 |
-5,79 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
13.254 |
-66,09 |
76 |
-58,33 |
|
| 2026-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
1.125.231 |
54,91 |
6.425 |
91,91 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
87.833 |
|
502 |
|
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.241 |
0,40 |
110 |
23,86 |
|
| 2026-07-24 |
13F |
Bogart Wealth, LLC
|
|
|
|
230 |
|
1 |
|
|
| 2026-08-14 |
13F |
Odyssean, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79.567 |
|
367 |
|
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
3.370.232 |
9,51 |
19.244 |
35,64 |
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.447 |
0,00 |
118 |
12,38 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58.914 |
-23,49 |
272 |
-33,42 |
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.498 |
-14,79 |
9 |
0,00 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.829 |
30,86 |
22 |
61,54 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
568 |
-74,09 |
3 |
-70,00 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.286.133 |
57,17 |
7.344 |
94,67 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
65.147 |
|
0 |
|
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.911 |
0,00 |
87 |
-13,00 |
|
| 2026-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-11 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.678 |
0,00 |
28 |
12,00 |
|
| 2026-04-29 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
43.360 |
0,00 |
225 |
0,00 |
|
| 2026-05-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.893.025 |
2,18 |
22.229 |
26,57 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.517 |
7,64 |
82 |
20,59 |
|
| 2026-04-21 |
13F/A |
Corsair Capital Management, L.p.
|
|
|
|
10.000 |
0,00 |
62 |
-14,08 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.873 |
-41,29 |
91 |
-27,42 |
|
| 2026-08-06 |
13F |
Simcoe Capital LLC
|
|
|
|
1.134.197 |
13,16 |
6.476 |
40,17 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
97.283 |
-35,58 |
555 |
-20,26 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
89.140 |
-29,16 |
509 |
-12,41 |
|
| 2026-05-11 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59.743 |
10,41 |
309 |
10,75 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
61.972 |
|
354 |
|
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
17.876 |
37.141,67 |
82 |
|
|
| 2026-05-21 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
69.003 |
0,00 |
318 |
-12,88 |
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.622 |
0,00 |
24 |
0,00 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
47.942 |
51,40 |
292 |
70,18 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.037 |
0,00 |
0 |
|
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
169.916 |
312,66 |
1.035 |
363,68 |
|
| 2026-05-14 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.238 |
0,00 |
20 |
-13,64 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
355.454 |
-2,80 |
1.639 |
-15,31 |
|
| 2026-08-11 |
13F |
DAG Ventures, LLC
|
|
|
|
38.452 |
0,00 |
220 |
23,73 |
|
| 2026-07-24 |
13F |
Abel Hall, LLC
|
|
|
|
14.290 |
15,66 |
82 |
44,64 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
80 |
-20,00 |
0 |
|
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
842 |
-37,21 |
5 |
-33,33 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.402 |
0,00 |
23 |
0,00 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.489 |
5,53 |
0 |
|
|
| 2026-08-14 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
200.000 |
100,00 |
1.142 |
147,72 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.032 |
0,00 |
37 |
-11,90 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
38.501 |
-34,72 |
220 |
-17,60 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
105 |
|
1 |
|
|
| 2026-08-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
5.727 |
0,00 |
33 |
23,08 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
95.360 |
22,58 |
545 |
51,96 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
15.523 |
15,53 |
89 |
44,26 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
215.540 |
19,29 |
1.313 |
34,01 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.503 |
-17,72 |
13 |
-20,00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.406 |
0,00 |
33 |
10,34 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
70.610 |
-12,03 |
403 |
8,92 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.101.930 |
28,23 |
6.292 |
58,85 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.511 |
0,00 |
35 |
-12,82 |
|
| 2026-04-28 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
100.794 |
30,08 |
522 |
30,50 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.843 |
0,00 |
17 |
13,33 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
18.948 |
77,08 |
108 |
120,41 |
|
| 2026-05-08 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.658 |
|
65 |
|
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
67.482 |
-0,83 |
385 |
23,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.000 |
0,00 |
18 |
-14,29 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.900 |
|
74 |
|
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.091 |
0,00 |
37 |
12,12 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.980 |
0,00 |
12 |
20,00 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.100 |
0,00 |
56 |
-14,06 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
331.156 |
12,42 |
1.891 |
39,28 |
|
| 2026-08-13 |
13F |
Martingale Asset Management L P
|
|
|
|
59.154 |
0,00 |
338 |
23,90 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
307 |
5.016,67 |
2 |
|
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.122 |
-32,85 |
28 |
-41,67 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
77.199 |
14,07 |
400 |
14,33 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-08-04 |
13F |
Berger Financial Group, Inc
|
|
|
|
291.041 |
19,49 |
1.662 |
48,04 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
13.696 |
|
78 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
19.602 |
|
112 |
|
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
822.881 |
82,49 |
4.699 |
126,08 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
963.560 |
0,20 |
5.502 |
24,09 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
391.710 |
17,43 |
2.237 |
45,48 |
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
65.641 |
3,84 |
303 |
-9,58 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23.133 |
-70,79 |
132 |
-63,84 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
987 |
0,00 |
5 |
-20,00 |
|
| 2026-06-22 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
137.102 |
28,06 |
835 |
43,79 |
|
| 2026-05-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.295 |
23,72 |
11 |
11,11 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.879 |
66,30 |
353 |
106,43 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
279.234 |
1,55 |
1.594 |
25,81 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-90,91 |
0 |
|
|
| 2026-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
350.581 |
4,93 |
2.002 |
29,94 |
|
| 2026-05-12 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
35.996 |
1.802,54 |
166 |
1.000,00 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.912 |
|
28 |
|
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.055 |
0,00 |
33 |
-13,51 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
399.125 |
2,27 |
2.431 |
14,89 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
28.081 |
|
160 |
|
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.753 |
53,10 |
9 |
80,00 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.350 |
|
190 |
|
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145.114 |
8,08 |
884 |
21,46 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.397 |
58,79 |
134 |
98,51 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
112.581 |
7,00 |
643 |
32,37 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.200 |
-99,50 |
6 |
-99,62 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.766 |
28,28 |
72 |
44,90 |
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32.651 |
-72,33 |
186 |
-65,81 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
84.644 |
-9,58 |
483 |
12,06 |
|
| 2026-07-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2026-06-22 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30.767 |
-61,54 |
187 |
-56,81 |
|