2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84.820 |
-8,49 |
583 |
75,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
-2,74 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.608 |
-42,82 |
16 |
100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.429 |
-45,56 |
6 |
-50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.450 |
26,61 |
17 |
220,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.522 |
-16,19 |
79 |
2,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.473 |
-17,07 |
45 |
100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.400 |
-36,36 |
10 |
50,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.031 |
|
21 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
611.536 |
-4,59 |
4.207 |
128,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.469 |
-21,10 |
210 |
88,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
283 |
|
2 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
14.262 |
0,00 |
98 |
139,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.788 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.100 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
747 |
-77,95 |
5 |
-44,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
498.219 |
|
3.428 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.200 |
0,00 |
70 |
94,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.052 |
-15,83 |
8 |
-22,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.524 |
-12,75 |
72 |
111,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
135.205 |
87,99 |
930 |
349,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.911 |
-9,00 |
13 |
116,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.900 |
-7,88 |
281 |
121,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
800 |
|
6 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.415 |
68,98 |
23 |
360,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.281 |
6,63 |
29 |
163,64 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.568 |
-0,77 |
155 |
138,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.891 |
-28,07 |
13 |
85,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.262 |
0,00 |
16 |
150,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.411 |
-16,91 |
106 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
990 |
0,00 |
7 |
200,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34.414 |
0,00 |
237 |
91,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35.201 |
|
242 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
111.582 |
-25,93 |
768 |
77,14 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.347 |
10,96 |
44 |
7,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.948 |
-37,73 |
27 |
22,73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.465 |
|
93 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
59.650 |
|
410 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166.234 |
-55,58 |
1.144 |
6,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.300 |
27,81 |
133 |
206,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
470.333 |
448,38 |
3.236 |
1.209,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58.965 |
-60,76 |
406 |
-6,25 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
91.015 |
|
626 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.146.443 |
-2,30 |
21.648 |
133,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.665 |
|
18 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
60.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.365.669 |
-8,44 |
9.396 |
118,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.339 |
138,68 |
9 |
800,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.147 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.748 |
10,58 |
232 |
166,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
0,37 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.094 |
0,00 |
31 |
-3,12 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.901 |
|
61 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.505 |
99,36 |
134 |
378,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
75.100 |
-17,65 |
517 |
96,95 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
279.251 |
-0,20 |
1.921 |
138,63 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
136.801 |
5,46 |
941 |
152,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.218.366 |
-2,72 |
8.382 |
132,38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51.823 |
30,54 |
356 |
150,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.308 |
4.209,26 |
64 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
0,83 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41.743 |
0,00 |
161 |
-3,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69.028 |
-1,62 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.052 |
-5,72 |
28 |
125,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.578 |
29,50 |
25 |
242,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.126 |
21,86 |
8 |
250,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.799 |
0,00 |
54 |
140,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
112.341 |
3,89 |
772 |
98,97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
916 |
-15,65 |
6 |
100,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26.881 |
-25,12 |
103 |
-27,46 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
897.617 |
0,00 |
6.176 |
138,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20.247 |
-18,61 |
139 |
56,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.887 |
-11,26 |
137 |
112,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.867 |
|
119 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.143 |
0,00 |
22 |
133,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
60,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.762 |
0,00 |
80 |
-3,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.143.536 |
184,04 |
7.868 |
578,77 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.835 |
-80,07 |
20 |
-52,50 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3.907 |
|
15 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105.693 |
159,74 |
727 |
521,37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67.540 |
-19,69 |
260 |
-21,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.372.637 |
-2,45 |
9.445 |
133,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.767 |
-5,54 |
115 |
125,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.675 |
|
94 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
132.349 |
6,98 |
911 |
155,62 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.338.214 |
|
9.207 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.016 |
-44,44 |
145 |
33,33 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
26.100 |
-73,01 |
180 |
-35,61 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
620 |
|
4 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
387.782 |
1,68 |
2.668 |
142,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.332 |
-25,89 |
23 |
83,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.002 |
0,00 |
131 |
140,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
-39,34 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.449 |
175,48 |
10 |
800,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.893 |
-3,41 |
157 |
84,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60.022 |
141,82 |
413 |
480,28 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
73.154 |
-9,84 |
503 |
115,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.003 |
0,00 |
34 |
142,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
145 |
-88,85 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45.989 |
-18,07 |
316 |
96,27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
126.402 |
-26,58 |
870 |
7,42 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.589.000 |
52,97 |
31.572 |
265,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83.250 |
-6,45 |
573 |
123,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
268.377 |
-6,25 |
1.845 |
79,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-17,65 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.475 |
0,00 |
86 |
142,86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
30.186 |
0,00 |
208 |
140,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
90 |
|
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26.881 |
|
185 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
295 |
0,00 |
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4.288.299 |
-11,08 |
29.503 |
112,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.328 |
0,00 |
40 |
-2,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.118 |
-11,01 |
24 |
-14,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
143.129 |
-25,53 |
985 |
77,94 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203.697 |
-15,63 |
784 |
-17,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.071 |
0,00 |
23 |
-4,17 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.052 |
-92,75 |
83 |
-82,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99.490 |
53,44 |
684 |
267,74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.745 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
125.000 |
269,82 |
860 |
786,60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.433 |
-6,83 |
202 |
124,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.700 |
|
177 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
204.400 |
|
1.406 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19.874 |
-16,59 |
137 |
60,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.621 |
54,15 |
25 |
200,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
569.148 |
-10,56 |
2.191 |
-13,02 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
109.365 |
3.514,18 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92.470 |
-37,37 |
636 |
49,65 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
534.000 |
|
3.674 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
-4,62 |
1 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
428.521 |
114,16 |
2.948 |
411,81 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
188.304 |
-6,84 |
1.296 |
122,51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27.201 |
-50,85 |
187 |
17,61 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
73.154 |
-9,84 |
503 |
115,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53.868 |
58,30 |
371 |
277,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.545 |
85,60 |
224 |
346,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
136.609 |
0,00 |
541 |
25,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23.682 |
44,78 |
163 |
244,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.621 |
0,00 |
37 |
-2,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
659.510 |
6,68 |
4.537 |
154,89 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
124.723 |
-18,48 |
858 |
95,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.530 |
34,68 |
11 |
233,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83.428 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.834 |
0,00 |
30 |
-3,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.233 |
-50,26 |
8 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.268 |
-4,78 |
133 |
127,59 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16.502 |
|
114 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
132 |
-35,29 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63.705 |
0,00 |
438 |
139,34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42.463 |
-78,66 |
292 |
-49,04 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27.280 |
|
188 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.372 |
-29,45 |
37 |
33,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237.065 |
-0,17 |
1.630 |
91,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.347 |
0,00 |
30 |
93,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
97.600 |
0,00 |
671 |
138,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.573 |
0,00 |
73 |
140,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.899 |
0,00 |
47 |
147,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.379.023 |
-7,04 |
30.128 |
122,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
129.238 |
0,00 |
498 |
-2,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
185 |
330,23 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82.100 |
-70,45 |
565 |
-29,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.359 |
-20,29 |
78 |
90,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.173 |
15,66 |
77 |
181,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.745 |
0,00 |
40 |
143,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
563.380 |
63,51 |
4 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.093 |
-9,10 |
20 |
-13,64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
41.106 |
|
283 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
190.900 |
|
1.313 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
473 |
-75,87 |
3 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.879 |
48,32 |
54 |
260,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
141.378 |
137,48 |
973 |
468,42 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16.282 |
428,64 |
63 |
82,35 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
58.696 |
-77,15 |
404 |
-74,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.200 |
-24,56 |
118 |
81,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
202.602 |
-2,22 |
1.393 |
87,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.008 |
60,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.210 |
19,99 |
194 |
189,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.218 |
-76,31 |
8 |
-42,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.430 |
0,00 |
79 |
143,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
348 |
|
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
126.875 |
-48,53 |
873 |
22,99 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
129.124 |
0,00 |
888 |
91,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42.012 |
0,00 |
289 |
140,83 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
136.555 |
0,00 |
939 |
138,93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80.506 |
0,00 |
554 |
139,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.400 |
|
116 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91.595 |
-15,31 |
630 |
102,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.408 |
0,00 |
25 |
-4,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
218 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.999 |
-61,51 |
41 |
-6,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
221 |
-7,92 |
1 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
5.082.900 |
0,31 |
34.970 |
139,62 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.883 |
0,00 |
23 |
-4,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.540 |
-36,02 |
100 |
53,85 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
58.696 |
|
404 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
435.966 |
53,70 |
2.999 |
267,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.844 |
0,00 |
80 |
-2,44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
70.384 |
0,00 |
271 |
-2,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.079 |
0,00 |
42 |
141,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.655 |
0,00 |
49 |
-4,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130.506 |
-13,10 |
502 |
-15,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49.536 |
-33,92 |
357 |
63,30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
50.000 |
|
344 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
40.353 |
|
278 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.281 |
-48,47 |
43 |
22,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
90.000 |
0,00 |
619 |
139,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.369 |
0,00 |
85 |
142,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.997 |
0,00 |
76 |
92,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26.162 |
-87,54 |
180 |
-70,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112.063 |
35,90 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
119.866 |
-0,23 |
825 |
138,15 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10.274 |
0,00 |
71 |
141,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.171 |
-12,83 |
56 |
115,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.176.711 |
102,65 |
8.096 |
384,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.065 |
7,39 |
166 |
157,81 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
101.158 |
29,29 |
696 |
208,89 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-25,71 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
-16,67 |
1 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
118.025 |
412,53 |
555 |
575,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.932 |
-10,41 |
123 |
-13,48 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.058 |
-38,59 |
193 |
47,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78.500 |
-80,43 |
540 |
-53,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.619 |
-17,27 |
39 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17.461 |
230,20 |
120 |
700,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
159 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.053 |
2,53 |
124 |
148,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
161.206 |
0,00 |
621 |
-2,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.217 |
64,66 |
29 |
314,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74.590 |
13,72 |
513 |
172,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142.739 |
0,00 |
550 |
-2,83 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4.832 |
|
33 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.852.255 |
0,00 |
12.744 |
138,90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29.069 |
0,00 |
84 |
-38,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
214.511 |
0,00 |
826 |
-2,83 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
10.229.099 |
0,00 |
70.376 |
138,89 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24.552 |
|
95 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
67.600 |
|
465 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
342.547 |
57,31 |
2.357 |
275,76 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.911 |
-9,00 |
13 |
116,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.422 |
0,17 |
202 |
92,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32.563 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.967 |
61,35 |
48 |
291,67 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
67.500 |
233,33 |
464 |
700,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.377 |
-23,46 |
44 |
86,96 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62.268 |
4,04 |
428 |
100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.951 |
-6,06 |
75 |
127,27 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39.360 |
12,26 |
271 |
170,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
53.349 |
-89,12 |
367 |
-74,01 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
64.732 |
18,96 |
445 |
128,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.079 |
0,00 |
42 |
141,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.383 |
0,00 |
217 |
-2,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.939 |
|
117 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.652 |
0,00 |
226 |
-3,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.983 |
-13,76 |
9 |
-50,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.943 |
26,08 |
89 |
206,90 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
5.250.000 |
0,00 |
36.120 |
138,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.193.138 |
-3,11 |
8.210 |
131,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17.427 |
-85,21 |
120 |
-64,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84.316 |
0,00 |
325 |
-2,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.335 |
0,00 |
16 |
100,00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
444.949 |
-35,43 |
3.061 |
54,28 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26.634 |
-47,34 |
183 |
26,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
286.988 |
0,00 |
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137.000 |
-4,59 |
943 |
128,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
314.410 |
10,09 |
2.163 |
163,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.056 |
0,00 |
97 |
140,00 |
|