2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8.753 |
0,00 |
43 |
-14,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.370 |
|
8 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.303 |
|
26 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
44.722 |
0,00 |
284 |
30,88 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
345.906 |
0,00 |
2.100 |
24,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.099 |
|
13 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7.817 |
-31,78 |
42 |
-28,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.015 |
|
30 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.477 |
|
9 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
74.164 |
26,02 |
366 |
7,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
270.314 |
|
1.641 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
103.676 |
-10,25 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 |
-99,56 |
0 |
-100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.583 |
|
95 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.701 |
20,26 |
101 |
4,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
65.567 |
-43,47 |
398 |
-29,61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.488 |
-68,87 |
12 |
-73,91 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
21.822 |
|
125 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.566 |
|
10 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
721.828 |
-0,72 |
4.381 |
23,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
587 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
51.587 |
73,11 |
313 |
115,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
169.072 |
0,00 |
1.026 |
24,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.070 |
|
73 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31.755 |
7,12 |
193 |
33,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
215.207 |
-0,25 |
1.306 |
24,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
508 |
|
3 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.809 |
0,00 |
123 |
-13,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.842 |
|
66 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
288 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
41.000 |
-0,34 |
249 |
24,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
41.860 |
2,42 |
254 |
27,64 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.232 |
12,47 |
92 |
41,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15.416 |
0,00 |
83 |
-13,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.451 |
|
15 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
270 |
-7,85 |
2 |
0,00 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.747 |
|
29 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.357 |
|
14 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.236 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.700 |
|
10 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
530.597 |
0,00 |
3.221 |
24,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
146.149 |
-11,52 |
887 |
10,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.500 |
-38,60 |
149 |
-23,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.880 |
0,00 |
78 |
-14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47.800 |
-21,64 |
290 |
-2,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.475 |
|
45 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.600 |
|
70 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20.000 |
-9,09 |
121 |
13,08 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
108.575 |
|
659 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
696 |
-81,28 |
3 |
-85,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
643.482 |
937,54 |
3.906 |
1.193,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.200 |
0,00 |
62 |
24,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
262.400 |
45,45 |
1.593 |
81,32 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.807 |
|
60 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.893 |
|
48 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.728 |
|
59 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
14.625 |
0,41 |
1.710 |
5,49 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21.835 |
|
133 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
14.983 |
108,91 |
74 |
78,05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6.000 |
-36,84 |
36 |
-21,74 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
63.170 |
|
383 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
145.055 |
167,53 |
880 |
233,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.101 |
-25,91 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.352 |
-23,42 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.612 |
|
10 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
54.990 |
18,26 |
334 |
37,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
105.726 |
323,40 |
642 |
429,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
186.369 |
7,81 |
1.131 |
34,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.000 |
-21,05 |
72 |
-6,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
169.686 |
-50,00 |
1.030 |
-37,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.835 |
|
41 |
|
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26.524 |
294,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.400 |
0,00 |
8 |
33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.477 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
494 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.800 |
|
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
623.038 |
-6,46 |
3.782 |
16,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4.563 |
0,00 |
22 |
-15,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.746 |
0,00 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
128.700 |
11,24 |
781 |
38,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45.565 |
-76,61 |
277 |
-70,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89.800 |
32,64 |
545 |
65,65 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
18.675 |
0,00 |
113 |
25,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.700 |
|
10 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
44.800 |
0,00 |
272 |
24,31 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
29.800 |
0,00 |
181 |
24,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
32.023 |
|
194 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.269 |
|
20 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
631.107 |
21,20 |
3.831 |
51,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27.262 |
-63,22 |
165 |
-54,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.797 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.842 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.962 |
|
85 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
|
4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
318.001 |
120,11 |
1.930 |
174,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.815 |
140,35 |
96 |
196,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64.600 |
34,58 |
392 |
68,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
306.654 |
23,90 |
1.861 |
54,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
170.600 |
0,00 |
1.036 |
24,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.183 |
0,00 |
21 |
-16,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27.293 |
36,86 |
166 |
70,10 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21.501 |
933,70 |
131 |
1.200,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18.968 |
-26,27 |
115 |
-12,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45.150 |
|
274 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.110 |
|
92 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.157 |
0,00 |
16 |
-16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17.231 |
0,00 |
85 |
-15,15 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
460 |
|
3 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
306.960 |
24,02 |
1.863 |
54,61 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.560 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14.000 |
|
85 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18.873 |
|
115 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.136 |
115,89 |
31 |
181,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.915 |
23,62 |
18 |
54,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22.161 |
|
135 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
435 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.026 |
|
12 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19.400 |
|
118 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.150 |
0,00 |
13 |
30,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.601 |
|
10 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
56.184 |
40,12 |
277 |
19,48 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
21.675 |
0,00 |
132 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
699 |
|
4 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.003 |
0,00 |
10 |
-18,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137.409 |
84,38 |
834 |
130,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.334 |
|
14 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
470.081 |
39,16 |
3 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45.731 |
-48,31 |
278 |
-35,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.365 |
123,24 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.818 |
|
72 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
53.356 |
142,26 |
324 |
201,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.953 |
|
10 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65.944 |
-2,91 |
355 |
-15,91 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
159.617 |
1,08 |
787 |
-13,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36.277 |
|
220 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.034 |
|
18 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.244 |
0,00 |
80 |
-13,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
74 |
|
0 |
|
|