2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 430 |
10,00 |
12 |
−15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 978 |
2,51 |
30 |
11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
79 836 |
36,41 |
1 049 |
118,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 338 |
91,38 |
358 |
214,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69 728 |
39,76 |
916 |
123,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
766 |
68,72 |
10 |
233,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 443 |
29,69 |
72 |
108,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 632 |
63,90 |
48 |
161,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 062 |
11,87 |
74 |
65,91 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
46 391 |
|
610 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
687 343 |
25,04 |
9 033 |
99,62 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46 968 |
39,90 |
445 |
30,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
636 624 |
13,32 |
8 365 |
80,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 522 |
12,84 |
33 |
83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 775 |
35,95 |
76 |
120,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19 596 |
219,88 |
257 |
414,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
62 205 |
|
817 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 405 |
24,29 |
97 |
97,96 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57 976 |
11,32 |
524 |
12,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
250 040 |
6,14 |
2 520 |
13,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 243 |
91,42 |
266 |
204,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
78 157 |
42,40 |
954 |
113,20 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
52 758 |
118,35 |
477 |
120,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 071 |
20,14 |
277 |
91,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 340 |
44,40 |
44 |
126,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
142 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
352 391 |
1 875,95 |
4 631 |
3 071,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48 351 |
2,72 |
635 |
64,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9 003 |
12,17 |
118 |
78,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
122 928 |
250,37 |
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 483 |
22,96 |
256 |
96,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 485 |
31,80 |
59 |
107,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
250 000 |
|
3 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 250 |
19,93 |
27 |
−3,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 842 |
79,37 |
208 |
188,89 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9 566 |
0,22 |
86 |
1,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
274 802 |
4,66 |
3 611 |
67,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26 729 |
1,13 |
351 |
61,75 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
169 191 |
|
2 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
5 528 |
|
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
50 597 |
66,12 |
416 |
33,33 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
11 400 |
208,11 |
150 |
396,67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
210 016 |
1,62 |
2 760 |
62,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 760 809 |
56,79 |
49 417 |
150,34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 632 |
63,90 |
48 |
161,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 281 |
|
175 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 050 |
4,49 |
37 |
5,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
37,29 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32 840 |
124,32 |
432 |
259,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
786 |
7,67 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
46 787 |
32,50 |
423 |
33,97 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
363 578 |
17,30 |
4 777 |
87,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 920 |
383,95 |
52 |
750,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 436 |
39,42 |
19 |
125,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25 044 |
251,45 |
329 |
467,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 890 |
33,64 |
169 |
113,92 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
520 100 |
|
6 834 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
38 351 |
|
504 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
55 000 |
|
723 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
124 |
30,53 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 449 |
58,46 |
98 |
155,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
83 |
33,87 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66 520 |
59,69 |
874 |
155,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
87 300 |
169,44 |
1 147 |
331,20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 404 |
23,90 |
112 |
25,84 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21 657 |
|
285 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
287 094 |
|
2 894 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 465 |
28,91 |
216 |
105,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 351 |
38,12 |
97 |
123,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46 391 |
|
610 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1 445 |
|
19 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
61 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 465 |
108,55 |
59 |
241,18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
401 651 |
|
3 659 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99 565 |
|
1 308 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
871 345 |
21,03 |
11 449 |
93,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
148 631 |
|
2 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
56 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
181 |
35,07 |
2 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 963 |
85,11 |
302 |
195,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 668 058 |
4,45 |
21 918 |
66,77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77 795 |
4,71 |
784 |
11,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
629 385 |
41,14 |
8 270 |
125,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 998 |
5,58 |
161 |
12,59 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
735 100 |
|
14 959 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
905 747 |
|
11 050 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 807 |
54,55 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 028 186 |
8,42 |
13 510 |
73,12 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
1 310 904 |
10,14 |
17 225 |
75,86 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
25 451 |
19,71 |
334 |
91,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128 501 |
8,88 |
1 162 |
10,05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
359 819 |
|
3 253 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 941 |
|
196 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61 636 |
41,72 |
810 |
126,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23 491 |
686,70 |
309 |
1 183,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
34 004 |
19,94 |
447 |
91,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 074 |
1,57 |
172 |
62,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
271 567 |
12,65 |
3 568 |
79,93 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
25 300 |
|
332 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38 093 |
68,43 |
384 |
78,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 500 |
38,19 |
361 |
121,47 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
31 700 |
|
417 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
28 928 |
5,02 |
262 |
6,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
474 571 |
5,00 |
6 236 |
67,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 650 |
47,03 |
87 |
135,14 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
74 800 |
|
983 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 567 |
33,32 |
178 |
114,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105 073 |
3,05 |
1 059 |
9,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75 523 |
4,86 |
992 |
67,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
21,95 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151 819 |
50,66 |
1 995 |
140,53 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
44,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 801 533 |
4,48 |
23 668 |
66,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 588 |
28,88 |
36 |
38,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
228 |
28,09 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32 039 |
144,80 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61 600 |
131,58 |
809 |
271,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
319 270 |
568,52 |
4 195 |
967,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
272 100 |
717,12 |
3 575 |
1 204,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
236 400 |
380,49 |
3 106 |
668,81 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−96 611 |
−28,69 |
−1 269 |
13,81 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 056 |
66,17 |
316 |
165,55 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36 315 |
2,40 |
299 |
−17,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15 881 |
17,08 |
209 |
87,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7 000 |
133,33 |
92 |
279,17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
861 302 |
7,56 |
7 786 |
8,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
333 245 |
11,15 |
4 379 |
77,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
70 200 |
5 300,00 |
922 |
9 120,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 161 |
21,31 |
383 |
94,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 418 |
54,55 |
124 |
146,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41 100 |
38,66 |
540 |
122,22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
517 |
27,34 |
5 |
66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17 600 |
|
231 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 419 285 |
|
18 649 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 509 |
29,56 |
164 |
107,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 605 |
40,10 |
652 |
123,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25 500 |
|
335 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
7,77 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53 470 |
58,99 |
703 |
154,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 122 |
31,26 |
94 |
111,36 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1 908 365 |
|
25 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 330 |
4,48 |
215 |
67,19 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
62 205 |
|
819 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
73 751 |
45,65 |
969 |
132,93 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
201 950 |
|
2 654 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 353 |
31,90 |
281 |
110,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 174 |
|
147 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 980 |
162,11 |
65 |
333,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86 |
218,52 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
66 000 |
|
867 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
144 275 |
|
1 896 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 874 |
2,97 |
25 |
71,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17 814 |
|
234 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
311 211 |
32,26 |
4 089 |
111,21 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 935 |
59,24 |
157 |
155,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 525 |
38,16 |
73 |
125,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
13 629 |
10,91 |
179 |
77,23 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 570 |
14,76 |
59 |
−41,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 434 |
1,36 |
360 |
62,16 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
100 482 |
14,32 |
1 013 |
21,63 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
301 191 |
|
3 036 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
520 |
27,45 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 562 |
63,47 |
47 |
170,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
881 |
23,74 |
12 |
120,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 310 |
0,62 |
111 |
1,83 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 960 |
34,37 |
72 |
−31,73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
9,68 |
0 |
|
|