2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.300 |
-45,49 |
25 |
-21,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
170.049 |
17,44 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.350 |
0,00 |
45 |
41,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.543 |
64,12 |
34 |
135,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43.812 |
0,11 |
71 |
10,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.600 |
246,00 |
66 |
407,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
89.492 |
|
171 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
71.280 |
-19,86 |
71 |
-52,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.681.818 |
6,22 |
10.852 |
51,42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30.000 |
50,00 |
40 |
29,03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.886 |
-66,73 |
11 |
-52,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
180.895 |
0,00 |
179 |
-40,73 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
25.900 |
|
49 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.160 |
-99,31 |
2 |
-99,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.089 |
-14,68 |
27 |
18,18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.012 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.452 |
2,50 |
8 |
-38,46 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50.397 |
0,00 |
96 |
43,28 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
1.134.629 |
0,00 |
2.167 |
42,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.770 |
-18,66 |
8 |
-53,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.113 |
44,89 |
35 |
112,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
149.802 |
-5,55 |
286 |
34,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
60.400 |
-6,21 |
115 |
12,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.040 |
0,00 |
4 |
50,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.962 |
-5,80 |
18 |
-45,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.134 |
32,28 |
14 |
85,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41.044 |
|
78 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
709 |
820,78 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
70.573 |
55,39 |
135 |
123,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.056 |
-3,32 |
8 |
-46,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
399 |
48,33 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
256.084 |
52,96 |
489 |
118,30 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43.730 |
0,00 |
43 |
-41,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zazove Associates Llc
|
|
|
|
234.730 |
0,00 |
315 |
0,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
919.453 |
0,58 |
1.499 |
11,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.261.025 |
30,80 |
13.869 |
86,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.637 |
43,91 |
24 |
118,18 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
1.161.600 |
-4,13 |
2.219 |
36,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.715 |
82,89 |
43 |
168,75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.850 |
5,24 |
44 |
-38,03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53.357 |
84,22 |
102 |
165,79 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.758 |
100,52 |
21 |
185,71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
370.760 |
8,89 |
604 |
20,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.846 |
-31,55 |
21 |
-4,76 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
5.327.107 |
-35,77 |
10.175 |
-8,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.772.436 |
7,12 |
3.385 |
52,68 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.082.904 |
-11,07 |
2.068 |
26,79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13.442 |
0,00 |
26 |
38,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.375 |
43,53 |
45 |
109,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
583 |
53,42 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.441 |
-28,46 |
9 |
-27,27 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
198.105 |
65,30 |
378 |
136,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.260 |
-20,22 |
6 |
20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
55,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.935 |
-29,87 |
32 |
-21,95 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.616 |
0,00 |
8 |
-41,67 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.551 |
-8,99 |
13 |
33,33 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
124.300 |
-70,53 |
552 |
-57,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
-13,10 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
54.398 |
-20,51 |
54 |
-53,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
190.801 |
15.115,39 |
364 |
18.100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.343.906 |
-4,86 |
2.191 |
5,49 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4.166 |
192,15 |
6 |
200,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
835.939 |
29,24 |
1.597 |
84,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.931 |
64,84 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
758 |
-30,20 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.908 |
36,24 |
46 |
95,65 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15.525 |
36,30 |
30 |
93,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
268 |
53,14 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.551 |
-9,01 |
13 |
33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41.488 |
33,50 |
79 |
92,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.328 |
2,11 |
20 |
46,15 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.447 |
45,53 |
45 |
109,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.522.842 |
-1,13 |
35.379 |
40,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.264 |
-2,77 |
2 |
100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
839.303 |
22,95 |
1.603 |
75,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147.365 |
0,00 |
240 |
11,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.720 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
82.610 |
0,00 |
158 |
42,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141.982 |
28,59 |
271 |
84,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.330 |
|
3 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
794 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.871 |
0,00 |
7 |
-45,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.005 |
-18,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.861.549 |
5,02 |
24.566 |
49,70 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.666.030 |
|
3.182 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
750 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.008 |
-22,04 |
36 |
-14,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.408 |
87,45 |
60 |
168,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
-35,71 |
0 |
|
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.524 |
-15,58 |
133 |
20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
173 |
-5,46 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
89.020 |
0,00 |
170 |
42,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.546 |
0,00 |
7 |
-41,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.600 |
2,42 |
57 |
47,37 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
12.250 |
|
23 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.266.061 |
0,00 |
2.418 |
42,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
831.941 |
35,34 |
1.589 |
93,07 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26.300 |
-1,87 |
50 |
42,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.764 |
-82,65 |
21 |
-75,90 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
50.000 |
0,00 |
96 |
41,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44.077 |
16,01 |
84 |
68,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34.148 |
44,60 |
65 |
109,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
129.061 |
42,78 |
247 |
103,31 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.724 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.627 |
|
24 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.174 |
-7,72 |
3 |
-33,33 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
463.318 |
0,00 |
885 |
42,58 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27.066 |
-80,41 |
52 |
-72,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.674 |
56,05 |
22 |
120,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73.443 |
|
140 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.900 |
0,00 |
6 |
66,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.335 |
413,26 |
85 |
425,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.396 |
-0,04 |
10 |
42,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.229 |
46,76 |
16 |
114,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59.200 |
15,18 |
113 |
66,18 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
11.958 |
18,31 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18.482 |
-25,20 |
35 |
6,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
778.943 |
16,16 |
1.488 |
65,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
59.338 |
0,00 |
113 |
43,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.699 |
-0,65 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.718.565 |
-31,05 |
10.922 |
-0,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
304.626 |
-61,18 |
582 |
-44,72 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
63.990 |
-21,79 |
122 |
11,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.127.152 |
54,03 |
2.153 |
119,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
62.570 |
40,79 |
120 |
101,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.542.164 |
0,00 |
6.766 |
42,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59.000 |
13,90 |
113 |
62,32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.086 |
629,24 |
17 |
433,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.997 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.137 |
38,78 |
61 |
96,77 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.042 |
0,00 |
5 |
0,00 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
151.401 |
0,00 |
253 |
3,28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
310 |
-80,75 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
114.131 |
9,27 |
186 |
21,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
261 |
55,36 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.944 |
-0,78 |
46 |
40,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40.418 |
-23,82 |
77 |
8,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.302.784 |
27,52 |
4.399 |
81,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
385.573 |
0,00 |
736 |
42,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
636.954 |
0,00 |
1.217 |
42,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
331.623 |
-50,18 |
633 |
-29,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.283 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.700 |
0,00 |
29 |
7,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.138 |
49,16 |
29 |
115,38 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.820.522 |
0,70 |
6.227 |
11,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
23.778 |
70,39 |
45 |
150,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.468 |
-8,74 |
10 |
-44,44 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
31.547 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.066 |
|
6 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.161.600 |
-4,13 |
2.219 |
36,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
160 |
55,34 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
435.374 |
-1,00 |
710 |
9,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
98.427 |
6,56 |
188 |
52,03 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.935 |
0,00 |
52 |
4,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.272 |
390,71 |
4 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
797 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
91.144 |
28,11 |
174 |
83,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152.170 |
70,01 |
291 |
143,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.674 |
56,05 |
22 |
120,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.104 |
|
22 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.500 |
-67,93 |
37 |
-54,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.520 |
0,00 |
9 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.555 |
0,00 |
59 |
-40,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58.202 |
-0,02 |
111 |
42,31 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
74.823 |
-8,20 |
143 |
30,28 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.199 |
0,00 |
27 |
42,11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
77.259 |
0,62 |
126 |
11,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200.512 |
148,25 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65.199 |
117,53 |
125 |
210,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.700 |
|
20 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
201 |
1.335,71 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.423 |
-18,71 |
12 |
-7,69 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
55.837 |
-11,36 |
107 |
26,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19.425 |
28,13 |
37 |
85,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.824 |
35,51 |
5 |
25,00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
226.084 |
52,59 |
432 |
117,68 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1.000.000 |
|
1.910 |
|
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
1.592.030 |
0,00 |
3.041 |
42,52 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.114.698 |
1,33 |
1.817 |
12,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
11,36 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.098 |
|
35 |
|
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57.766 |
-52,32 |
110 |
-32,10 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
65.548 |
41,94 |
125 |
104,92 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.147 |
0,00 |
37 |
2,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.687.435 |
32,03 |
5.133 |
88,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.226 |
54,08 |
104 |
119,15 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43.730 |
0,00 |
84 |
43,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.240.765 |
11,13 |
6.190 |
58,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
85.591 |
31,09 |
163 |
87,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.545.830 |
0,00 |
4.863 |
42,54 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.022 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
30.000 |
-16,67 |
40 |
-29,82 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
406.987 |
85,20 |
777 |
164,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
159.580 |
4,73 |
305 |
49,02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
389.545 |
-2,30 |
635 |
8,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
730.830 |
-3,21 |
725 |
-42,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.178 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
315 |
12,10 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.146 |
|
17 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
304.096 |
31,06 |
581 |
87,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.200 |
0,00 |
21 |
40,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
66.859 |
0,00 |
128 |
42,70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
153.920 |
|
294 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.549 |
0,00 |
7 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
65.068 |
-3,16 |
106 |
8,16 |
|