2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4.154 |
23,45 |
96 |
2,13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27.111 |
|
757 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.523 |
|
182 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.658 |
-22,36 |
214 |
-15,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.496 |
226,27 |
58 |
171,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.484 |
0,00 |
82 |
-18,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.604 |
-13,11 |
37 |
-27,45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.499 |
9,10 |
35 |
-10,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.933 |
0,00 |
54 |
8,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.234 |
0,00 |
230 |
9,05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.500 |
0,00 |
182 |
9,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.480 |
0,00 |
41 |
10,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
115.825 |
17,29 |
3.235 |
28,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40.773 |
256,53 |
1.139 |
289,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
116,67 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21.921 |
-28,22 |
507 |
-40,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.716 |
0,00 |
63 |
-18,42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
431 |
6,16 |
12 |
20,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.400 |
-15,79 |
179 |
-8,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.402 |
417,96 |
179 |
474,19 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
403.590 |
0,00 |
11.272 |
9,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.437 |
-30,11 |
34 |
-44,07 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
1.400 |
-50,00 |
39 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13.051 |
-6,41 |
307 |
-23,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.410 |
2,62 |
39 |
11,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.236 |
0,22 |
52 |
-17,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.740 |
-8,48 |
77 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
-6,82 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
141.344 |
4,72 |
3.948 |
14,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
19.528 |
0,00 |
545 |
9,22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.173 |
0,00 |
189 |
-17,54 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
59.900 |
|
1.673 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
346 |
1,76 |
10 |
12,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
203 |
-30,72 |
5 |
-50,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
559 |
0,00 |
14 |
0,00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.438 |
88,24 |
515 |
105,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
370 |
0,00 |
10 |
11,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
695 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.828 |
4,28 |
51 |
15,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50.312 |
9,52 |
1.163 |
-9,56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.449 |
0,00 |
126 |
-17,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.803 |
0,00 |
111 |
-17,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.001 |
-15,03 |
363 |
-7,16 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
190.000 |
|
5.307 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.053.153 |
0,83 |
29.415 |
10,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
617 |
96,50 |
17 |
112,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97.140 |
-6,10 |
2.713 |
2,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.857 |
16,21 |
89 |
-3,26 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
30.123 |
0,00 |
710 |
-18,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.252.118 |
-9,64 |
34.972 |
-1,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.008 |
4,89 |
28 |
16,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
71.961 |
-17,37 |
2.010 |
-9,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.051 |
|
532 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.515 |
4,63 |
104 |
-13,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.219 |
0,00 |
133 |
-4,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39.342 |
-10,96 |
1.099 |
-2,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105.320 |
160,66 |
2.942 |
184,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.200 |
-83,82 |
341 |
-82,36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.034 |
-55,45 |
113 |
-51,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42.649 |
-8,11 |
1.191 |
0,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.070 |
10,70 |
58 |
21,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.353 |
-0,77 |
177 |
8,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
334 |
-4,84 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21.381 |
8,57 |
597 |
18,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.772 |
3,38 |
49 |
13,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.627 |
17,47 |
199 |
-2,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165.320 |
-28,47 |
4.617 |
-21,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.813 |
0,00 |
43 |
-19,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.900 |
-1,81 |
444 |
7,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.152 |
0,00 |
144 |
9,16 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
25.432 |
38,59 |
710 |
51,39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
348 |
0,00 |
10 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
327 |
|
9 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29.283 |
|
818 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.668 |
|
326 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
39.600 |
0,00 |
1.106 |
9,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27.298 |
12,93 |
643 |
-7,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22.236 |
-82,61 |
621 |
-80,99 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.485 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.789 |
5,90 |
106 |
15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.363 |
-57,72 |
38 |
-53,66 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
118.259 |
180,33 |
3.303 |
206,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
30.544 |
-2,47 |
706 |
-19,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
501 |
32,54 |
14 |
44,44 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
318 |
19,10 |
7 |
0,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
-9,90 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
906 |
|
21 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.117 |
-24,58 |
31 |
-16,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.872 |
-4,98 |
108 |
3,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.191 |
66,97 |
311 |
37,17 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
489.243 |
|
13.665 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.763 |
|
64 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
426.135 |
-5,09 |
11.904 |
3,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
328 |
-75,97 |
9 |
-75,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.561 |
|
127 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18.400 |
|
514 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
7.010 |
0,00 |
196 |
8,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.212 |
0,00 |
190 |
-17,47 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.632 |
0,00 |
409 |
9,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.513 |
-52,94 |
322 |
-48,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
930 |
0,00 |
22 |
-19,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
-78,95 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.136 |
0,00 |
27 |
-18,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60.219 |
11,75 |
1.392 |
-7,69 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
299 |
|
8 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.862 |
|
359 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
200.295 |
1,75 |
4.631 |
-15,99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.180 |
32,38 |
240 |
8,64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.407 |
0,00 |
123 |
9,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
699 |
-10,96 |
20 |
-5,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
2,90 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.392 |
-0,26 |
95 |
9,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
549 |
47,98 |
15 |
66,67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
14.000 |
-0,01 |
391 |
9,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.371 |
-57,83 |
38 |
-54,22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
-10,71 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.569 |
33,65 |
36 |
12,50 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38.305 |
0,00 |
1.101 |
-13,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.931 |
-40,56 |
68 |
-51,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57.716 |
-4,19 |
1.612 |
4,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
451.855 |
-14,85 |
12.620 |
-6,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62.217 |
626,16 |
1.738 |
696,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
294.311 |
1,51 |
8.220 |
10,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68.300 |
-37,68 |
1.908 |
-31,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208.472 |
30,46 |
5.823 |
42,56 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
76.618 |
-25,71 |
2.140 |
-18,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
552.353 |
0,00 |
15.427 |
9,27 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
180.000 |
0,00 |
5.027 |
9,28 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.400 |
38,17 |
57 |
14,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.082 |
0,00 |
395 |
-17,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
265 |
2.309,09 |
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
334 |
21,01 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.118 |
|
283 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
40.193 |
-8,45 |
1.123 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
25.668 |
-2,66 |
605 |
-20,21 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.039 |
37,25 |
24 |
14,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139.513 |
-7,48 |
3.897 |
1,09 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51.005 |
-45,31 |
1 |
-99,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99.263 |
7,84 |
2.339 |
-11,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.235 |
-16,14 |
174 |
-8,42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
307 |
5,14 |
7 |
-12,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.160 |
-13,70 |
60 |
-4,76 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
55.813 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
591 |
14.675,00 |
14 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
47.923 |
152,81 |
1.338 |
176,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
214 |
0,00 |
6 |
0,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.876 |
0,00 |
334 |
9,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
246 |
-27,65 |
7 |
-25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.018 |
5,35 |
278 |
-13,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.768 |
-72,62 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.514 |
-10,72 |
98 |
-2,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
597 |
97,03 |
17 |
128,57 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
7.290 |
|
204 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.486 |
-10,49 |
572 |
-2,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33.832 |
0,00 |
797 |
-17,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44.764 |
-6,39 |
1.250 |
2,29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
24.384 |
0,17 |
681 |
9,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
302.758 |
130,32 |
8.456 |
151,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
288.465 |
5,64 |
8.057 |
15,42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.459 |
-21,19 |
152 |
-35,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.675 |
0,00 |
159 |
8,97 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84.744 |
|
2.367 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7.580 |
|
212 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.004 |
-57,64 |
251 |
-53,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
731 |
-58,42 |
20 |
-54,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
149.555 |
-2,97 |
4.177 |
6,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
124 |
-24,39 |
3 |
-25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31.514 |
48,32 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.209 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
62 |
-12,68 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.725 |
9,25 |
109 |
-9,92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
-10,64 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48.780 |
-0,32 |
1.128 |
-17,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43.417 |
6,34 |
1.213 |
16,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29.155 |
230,63 |
674 |
173,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
412.396 |
-1,63 |
11.518 |
7,49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.802 |
-7,13 |
573 |
-23,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
85.363 |
-2,25 |
2.011 |
-19,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34.042 |
0,00 |
951 |
9,20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
15.997 |
-7,63 |
370 |
-23,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46.922 |
93,36 |
1.311 |
111,29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
31.600 |
|
883 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.442 |
208,12 |
40 |
263,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
532 |
0,00 |
15 |
7,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
8,33 |
1 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
64.012 |
|
1.788 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
397 |
0,00 |
11 |
10,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.716 |
-7,68 |
76 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.666 |
278,23 |
247 |
215,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
963 |
0,00 |
22 |
-15,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.685 |
-12,51 |
298 |
-4,49 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
6 |
25,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.361 |
-48,26 |
0 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
326.000 |
30,40 |
9.105 |
42,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
802 |
|
22 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28.364 |
|
792 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.481 |
12,25 |
125 |
22,55 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
340 |
|
9 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9.062 |
-9,98 |
253 |
-1,95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.907 |
0,00 |
305 |
9,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.001 |
-9,60 |
168 |
-1,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.122 |
2,61 |
562 |
12,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21.123 |
-7,70 |
590 |
0,86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
431 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
468 |
|
13 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13,64 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.730 |
0,00 |
216 |
9,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.516 |
-7,22 |
238 |
1,28 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
73.167 |
-60,90 |
2.044 |
-57,29 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
94.031 |
|
2.215 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.589 |
-3,76 |
37 |
-21,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.211 |
-60,23 |
425 |
-56,60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
100.615 |
|
2.810 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.008 |
|
56 |
|
|
2025-08-13 |
13F |
Bond Capital Management, LP
|
|
|
|
1.200.128 |
0,00 |
33.520 |
9,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.126 |
-15,43 |
283 |
-7,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99.898 |
0,45 |
2.354 |
-17,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
20.210 |
0,00 |
564 |
9,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.391 |
0,93 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
-87,01 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.811 |
-8,42 |
721 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.570 |
0,00 |
44 |
7,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
121 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.536 |
0,00 |
43 |
7,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.588 |
-14,63 |
212 |
-7,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
470 |
0,00 |
11 |
-15,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.963 |
-20,59 |
46 |
-35,21 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
163.440 |
-5,12 |
4.565 |
3,68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.933 |
0,00 |
54 |
8,16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37.901 |
11,17 |
893 |
-8,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.572 |
|
44 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.724 |
-48,32 |
49 |
-42,35 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
888 |
0,00 |
21 |
-16,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.808 |
|
358 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
182 |
208,47 |
5 |
400,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.152 |
0,00 |
367 |
9,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.384 |
-16,53 |
709 |
-8,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.197 |
|
33 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29.200 |
-87,66 |
816 |
-86,52 |
|