2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 036 |
30,03 |
23 |
144,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 800 |
|
61 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
784 252 |
32,17 |
4 415 |
156,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42 951 |
|
242 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 756 |
18,10 |
49 |
133,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 093 |
|
57 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
281 898 |
371,09 |
1 587 |
891,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 092 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
95 147 |
73,91 |
536 |
266,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29 663 |
|
167 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 026 |
−67,65 |
6 |
−44,44 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4 062 |
|
13 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
129 964 |
248,43 |
732 |
638,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
−14,50 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 384 |
|
13 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27 122 |
|
153 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 684 |
20,93 |
38 |
164,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 049 |
1 058,81 |
34 |
3 300,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
451 181 |
13,33 |
2 540 |
138,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
171 619 |
|
966 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66 800 |
79,57 |
376 |
279,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76 300 |
18 975,00 |
430 |
42 800,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
261 163 |
96,98 |
1 470 |
314,08 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
991 |
0,00 |
6 |
150,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 222 |
|
7 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 751 |
118 655,00 |
134 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54 806 |
0,00 |
374 |
166,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
89 592 |
|
504 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45 762 |
19,03 |
312 |
218,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44 395 |
|
250 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 324 |
|
64 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
51 139 |
|
288 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
450 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 145 |
|
14 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
139 127 |
|
783 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38 014 |
37,83 |
214 |
193,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41 392 |
|
233 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
585 |
0,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
63 130 |
31,35 |
354 |
173,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
294 769 |
−0,15 |
2 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
76 100 |
−52,54 |
428 |
−0,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46 093 |
|
260 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24 721 |
|
139 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19 714 |
818,21 |
111 |
2 100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 919 |
22,88 |
28 |
145,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36 100 |
6,18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18 900 |
−27,31 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 499 |
|
93 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
464 691 |
225,16 |
2 616 |
583,03 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
67 587 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48 818 |
−87,99 |
275 |
−74,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 263 |
59,95 |
18 |
260,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
83 000 |
−32,24 |
467 |
42,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
88 100 |
−28,43 |
496 |
50,76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 894 |
−80,09 |
16 |
−61,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 994 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 093 |
|
6 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 735 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 200 |
|
46 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24 400 |
|
137 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
32 290 |
0,00 |
220 |
168,29 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
114 208 |
−15,51 |
643 |
70,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 753 |
366,90 |
27 |
1 200,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 481 |
|
98 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 279 |
|
11 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 380 |
0,31 |
36 |
94,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
22 840 |
−89,30 |
129 |
−79,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161 835 |
−0,20 |
1 104 |
165,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
672 600 |
29,22 |
3 787 |
171,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 600 |
0,00 |
116 |
109,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105 124 |
−75,12 |
592 |
−47,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 041 |
0,00 |
76 |
27,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
27 930 |
0,00 |
157 |
112,16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 944 |
−3,76 |
28 |
−10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 000 |
143,90 |
6 |
400,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21 492 |
4 784,55 |
147 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 888 |
−73,63 |
73 |
−44,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
176 999 |
−39,79 |
997 |
26,56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18 387 |
2,15 |
104 |
114,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 294 |
2 136,76 |
120 |
5 850,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
−10,98 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 059 |
−61,77 |
17 |
−26,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
387 962 |
228,79 |
2 184 |
591,14 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
98 000 |
−60,05 |
552 |
−16,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 703 957 |
19,11 |
9 593 |
150,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
475 |
0,00 |
3 |
100,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
300 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
242 922 |
−39,86 |
1 368 |
26,34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18 889 |
|
106 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55 374 |
42,32 |
312 |
177,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
727 103 |
112,87 |
4 094 |
347,43 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
110 872 |
|
624 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 076 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
256 748 |
565,74 |
1 445 |
1 201,80 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
41 430 |
288,07 |
233 |
732,14 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
494 |
|
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
316 673 |
151,84 |
1 783 |
430,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 221 |
607,32 |
13 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
273 057 |
|
2 |
|
|
2025-05-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
61 021 |
−45,89 |
344 |
13,58 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
27 932 |
0,00 |
157 |
112,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 400 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
141 400 |
864,53 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
204 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
15 517 |
|
87 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20 240 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 979 |
−14,97 |
129 |
79,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28 854 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12 900 |
−84,42 |
73 |
−67,42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
18,98 |
1 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
98 000 |
−60,05 |
552 |
−16,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 610 |
0,00 |
88 |
112,20 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
182 700 |
−46,84 |
1 029 |
11,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 894 |
|
118 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 834 |
|
56 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 613 |
157,88 |
71 |
39,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 920 |
6,78 |
84 |
107,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
176 616 |
438,07 |
994 |
1 042,53 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
40 500 |
|
228 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
114 891 |
|
647 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 271 |
|
41 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55 768 |
9 384,35 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
344 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 070 365 |
425,42 |
11 656 |
1 003,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
−30,77 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14 517 |
|
82 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
10,00 |
6 |
200,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 730 |
|
60 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
81 574 |
687,39 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 412 |
−5,78 |
42 |
86,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36 863 |
−2,12 |
208 |
89,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21 029 |
|
118 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12 800 |
−87,39 |
72 |
−73,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 879 |
1 352,08 |
112 |
3 600,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 567 |
|
43 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 399 |
578,11 |
64 |
1 500,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
155 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 562 |
|
59 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
39 436 |
|
222 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9 300 |
−53,73 |
52 |
−1,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 956 |
−26,05 |
39 |
44,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
445 082 |
124,47 |
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
141 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
71 756 |
16,37 |
404 |
144,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 000 |
13,12 |
141 |
118,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 263 |
|
18 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 505 |
|
20 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
18 070 |
|
102 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
986 |
−24,15 |
6 |
66,67 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
109 510 |
|
617 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 700 |
−53,75 |
62 |
−11,43 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
10 797 |
0,00 |
61 |
114,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 168 |
23 600,00 |
85 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
103 424 |
348,87 |
582 |
854,10 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 593 |
|
93 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
547 |
54 600,00 |
3 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
739 |
−7,04 |
4 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 175 |
77,90 |
35 |
240,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
−59,02 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
986 623 |
0,00 |
5 555 |
110,06 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
906 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 011 |
174,98 |
17 |
433,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64 875 |
|
365 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 113 |
|
74 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 303 |
|
35 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
208 041 |
178,88 |
1 171 |
488,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
99 400 |
|
560 |
|
|