2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
155.332 |
2,01 |
4.516 |
21,24 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.132 |
|
91 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.617 |
2,67 |
47 |
23,68 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
18.260 |
|
440 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94.305 |
3,38 |
2.741 |
22,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
6,86 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
33.591 |
3,43 |
976 |
22,92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.690 |
19,10 |
519 |
32,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
315 |
|
8 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40.692 |
45,25 |
1.183 |
72,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
292.645 |
103,84 |
9 |
166,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
125.906 |
9,66 |
3.693 |
22,29 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.500 |
1.225,76 |
103 |
1.600,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.515 |
100,08 |
61 |
76,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.073 |
|
177 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.300 |
23,28 |
416 |
46,64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.767 |
7,45 |
139 |
-6,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.185 |
2,49 |
318 |
-10,42 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
132 |
|
4 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
350.792 |
39,89 |
10.289 |
56,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
123.979 |
21,42 |
3.604 |
44,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17.298 |
1,99 |
503 |
21,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
112.341 |
515,20 |
3.266 |
632,06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137.729 |
0,24 |
4.040 |
11,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86.071 |
|
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.040 |
|
234 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
55 |
37,50 |
2 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.545 |
2,06 |
772 |
21,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
234.042 |
50,68 |
6.804 |
79,07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.380 |
4,58 |
389 |
24,36 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
29.266 |
754,73 |
851 |
511,51 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
42.340 |
|
1.231 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
591 |
9,85 |
17 |
30,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.409 |
2,96 |
361 |
22,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.382 |
3,55 |
563 |
23,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.475 |
35,16 |
101 |
62,90 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76.258 |
26,03 |
1.839 |
9,92 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.570 |
54,07 |
38 |
35,71 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
600.000 |
4,35 |
17.442 |
24,02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22.867 |
|
665 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
17 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
202.670 |
71,16 |
5.892 |
103,42 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.000 |
|
58 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
72.800 |
240,19 |
2.116 |
304,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
151.800 |
122,25 |
4.413 |
164,19 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14.900 |
28,45 |
423 |
49,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8.215 |
42,23 |
239 |
68,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.732 |
95,39 |
108 |
134,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.673 |
7,34 |
282 |
-6,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.795 |
35,21 |
663 |
60,68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
122.703 |
76,98 |
3.538 |
107,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69.360 |
3,66 |
1.673 |
-9,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
126.696 |
9,65 |
3.683 |
30,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
471.494 |
34,32 |
13.706 |
59,63 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7.811 |
|
227 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
31.672 |
7,42 |
929 |
19,74 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
155.120 |
1,87 |
4.509 |
21,08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.113 |
|
497 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
|
3 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
662 |
163,75 |
19 |
216,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
690.981 |
10,10 |
20.087 |
30,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.260 |
2.530,00 |
153 |
3.700,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
71.615 |
79,04 |
2.082 |
112,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.816 |
15,79 |
169 |
38,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
280.667 |
2,24 |
6.770 |
-10,82 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25.000 |
37,09 |
727 |
62,78 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10.671 |
5,64 |
310 |
25,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.371 |
24,86 |
40 |
42,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.983 |
49,82 |
145 |
77,78 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
50.066 |
4,45 |
1.455 |
24,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
292.133 |
10,21 |
8.492 |
30,99 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.644 |
|
136 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.808 |
259,22 |
256 |
333,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42.468 |
12,68 |
1.246 |
25,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.158 |
0,27 |
877 |
19,18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60.779 |
8,87 |
1.783 |
21,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.936 |
93,54 |
85 |
129,73 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
17.924 |
50,56 |
521 |
79,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
562 |
21,38 |
16 |
45,45 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.301 |
2,60 |
224 |
-10,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.170 |
2,62 |
76 |
-10,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
53.089 |
|
1.543 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
134.343 |
317,33 |
3.905 |
396,19 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
265.362 |
62,92 |
8 |
133,33 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
575 |
|
17 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28.228 |
|
821 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.993 |
|
203 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.004 |
3.485,71 |
24 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34.690 |
5,43 |
1.008 |
25,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.500 |
1.275,00 |
160 |
1.666,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.030 |
|
175 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21.596 |
6,78 |
628 |
26,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.151 |
2,62 |
1.167 |
21,94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.453 |
247,28 |
304 |
315,07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.388 |
|
128 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.194 |
45,30 |
209 |
72,73 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
13.272 |
3,25 |
386 |
22,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
588 |
1,38 |
17 |
21,43 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49.316 |
|
1.434 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
56 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
423.416 |
5,21 |
12.309 |
25,04 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
1.691.607 |
6,01 |
49.175 |
26,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
221.711 |
2.198,00 |
6.445 |
2.642,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76.000 |
616,98 |
2.209 |
752,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75.000 |
|
2.180 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.000 |
|
436 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
455 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
728 |
39,73 |
21 |
75,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
35.911 |
|
1.044 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7.600 |
|
221 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13.478 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.481 |
6,39 |
43 |
26,47 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7.228 |
|
210 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
28.913 |
13,71 |
841 |
35,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
371 |
0,82 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.200 |
67,86 |
820 |
99,76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.025 |
19,15 |
118 |
34,09 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
655.619 |
2,48 |
19.229 |
14,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208.476 |
2,65 |
5.028 |
-10,45 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28.360 |
5,45 |
824 |
143,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.678 |
2,26 |
1.502 |
21,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.694 |
28,13 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.478 |
233,78 |
84 |
196,43 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
206.950 |
25,55 |
6.016 |
49,24 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
22.053 |
|
641 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
139.451 |
8,82 |
4.090 |
21,36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
73.434 |
|
2.135 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
141 |
90,54 |
4 |
300,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.471 |
|
217 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
447.967 |
0,48 |
13.022 |
19,42 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
428.917 |
10,28 |
12.469 |
31,08 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
175.000 |
16,67 |
5.087 |
38,65 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21.224 |
|
617 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.529 |
|
277 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.676 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
208 |
342,55 |
6 |
500,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
104.399 |
40,80 |
3.035 |
67,35 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.994 |
4,56 |
58 |
23,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
168 |
28,24 |
4 |
33,33 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8.000 |
|
233 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.113 |
3,63 |
32 |
23,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
63 |
152,00 |
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.079.096 |
0,29 |
31 |
19,23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70.695 |
3,87 |
1.705 |
-9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.456 |
0,51 |
943 |
19,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.605 |
165,29 |
46 |
221,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
910.212 |
4,10 |
26.460 |
23,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.817 |
1,96 |
402 |
21,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.945 |
6,94 |
409 |
-6,85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23.133 |
|
672 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
433 |
34,89 |
13 |
71,43 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
48.592 |
4,53 |
1.425 |
16,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.676 |
36,01 |
427 |
61,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25.025 |
1,29 |
727 |
20,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.248 |
7,10 |
153 |
27,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.022 |
10,47 |
193 |
-3,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
831.577 |
2,40 |
24.174 |
21,70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
121.839 |
1.008,64 |
3.542 |
944,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
19.562 |
22,69 |
569 |
46,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.479 |
10,37 |
36 |
-5,41 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
499.626 |
0,16 |
14.524 |
19,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.024 |
0,20 |
30 |
20,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.200 |
|
93 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
98 |
1,03 |
3 |
0,00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
250.002 |
|
7.268 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
478 |
6,70 |
14 |
27,27 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
48.031 |
1,02 |
1.396 |
20,14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.000 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.472 |
6,17 |
132 |
-7,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.207 |
17,02 |
53 |
1,92 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40.639 |
|
1.181 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.003 |
54,20 |
58 |
87,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.189 |
3,18 |
122 |
22,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10.635 |
|
309 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.359 |
17,50 |
129 |
2,38 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
113.713 |
90,43 |
2.743 |
66,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.215 |
24,83 |
385 |
48,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21.134 |
4,97 |
614 |
24,80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
103.885 |
125,49 |
2.506 |
96,78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41.421 |
340,18 |
1.204 |
423,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
158.261 |
0,93 |
4.642 |
12,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.948 |
|
958 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.016 |
4,16 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
236.593 |
22,09 |
6.878 |
45,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18.556 |
120,54 |
539 |
162,93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.795 |
3,77 |
314 |
23,23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.419 |
|
41 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
228 |
|
6 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.328 |
|
242 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
230 |
|
7 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
351.059 |
54,36 |
10.205 |
83,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.485 |
|
421 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.382 |
12,41 |
69 |
35,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.972 |
|
57 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.079 |
33,42 |
438 |
146,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.852 |
11,30 |
348 |
23,93 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29.436 |
7,40 |
856 |
27,61 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.881 |
|
433 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
94.387 |
|
2.768 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
342.368 |
17,51 |
9.953 |
39,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.200 |
384,21 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.124 |
1,68 |
294 |
20,99 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
30.932 |
17,38 |
899 |
39,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.062 |
5,21 |
170 |
-8,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.508 |
7,55 |
73 |
26,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.551.469 |
6,10 |
45.100 |
26,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
153.524 |
447,91 |
4.463 |
551,39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.087 |
242,58 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15.117 |
5,68 |
439 |
25,79 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10.000 |
9,89 |
291 |
30,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64.920 |
|
1.887 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.800 |
|
591 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.985 |
28,50 |
87 |
53,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
548 |
2,43 |
16 |
14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
318.152 |
11,70 |
9.249 |
32,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.004 |
|
233 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59.986 |
|
1.744 |
|
|