2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.493 |
-32,83 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.128 |
|
154 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.757 |
-2,54 |
80 |
-5,95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.171 |
-30,71 |
13 |
-53,57 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7.100 |
-85,04 |
98 |
-85,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.121 |
-28,09 |
371 |
-53,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
501.093 |
100,83 |
6.930 |
94,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.276 |
-25,91 |
73 |
-28,71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.618 |
-12,73 |
19 |
-43,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.287 |
62,83 |
364 |
57,83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.267 |
|
225 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.653 |
0,00 |
23 |
-4,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
172 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31.208 |
-50,57 |
432 |
-52,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.100 |
0,00 |
140 |
-3,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
-12,64 |
1 |
0,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
950 |
1,17 |
11 |
-37,50 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.931 |
-39,63 |
82 |
-41,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30.731 |
0,00 |
353 |
-33,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.313 |
-3,10 |
32 |
-8,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
164.599 |
1,42 |
1.901 |
-33,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.128 |
0,00 |
43 |
-2,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42.665 |
3,30 |
590 |
0,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.815 |
47,09 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36.251 |
-25,70 |
419 |
-51,68 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.300 |
88,66 |
253 |
83,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116.700 |
316,79 |
1.614 |
304,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.967 |
40,10 |
27 |
35,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.700 |
-63,85 |
65 |
-64,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
151.300 |
98,82 |
2.092 |
92,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35.671 |
|
493 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.648 |
0,00 |
123 |
-35,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.744 |
0,00 |
52 |
-3,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7.109 |
-29,86 |
82 |
-54,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
138.699 |
-13,94 |
1.918 |
-16,57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.125 |
-38,36 |
16 |
-42,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
183.669 |
35,46 |
2.540 |
31,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
622.500 |
315,00 |
8.609 |
302,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.150 |
228,57 |
16 |
275,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.871 |
0,20 |
95 |
-2,06 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.458 |
-7,77 |
28 |
-37,78 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.238 |
0,00 |
57 |
11,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.193 |
0,00 |
127 |
-3,05 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
105.000 |
5,00 |
1.452 |
1,75 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
16.472 |
0,00 |
228 |
-3,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.407 |
-24,83 |
116 |
-27,04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92.372 |
14,83 |
1.278 |
11,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
358 |
0,00 |
4 |
-33,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-277 |
|
-4 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
90.156 |
-0,05 |
1.035 |
-33,07 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9.973 |
107,43 |
138 |
101,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
379 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.916 |
9,57 |
79 |
-26,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62 |
-55,07 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51.493 |
42,23 |
712 |
37,98 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
239.831 |
17,57 |
3.317 |
13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.320 |
0,00 |
184 |
-3,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
406.828 |
-8,39 |
5.626 |
-11,22 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.720 |
|
217 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
353.249 |
-6,55 |
4.885 |
-9,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
155.300 |
4,86 |
2.148 |
1,61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32.733 |
-17,28 |
453 |
-19,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
237.800 |
-7,87 |
3.289 |
-10,72 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
-10,26 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.441 |
0,00 |
17 |
-36,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35.501 |
0,00 |
491 |
-3,16 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5.699 |
0,00 |
79 |
-3,70 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46.394 |
|
642 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
16.950 |
0,00 |
291 |
-1,02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
415 |
0,00 |
5 |
-42,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.048 |
36,19 |
345 |
-8,99 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.267 |
-7,55 |
95 |
-38,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30.110 |
287,37 |
415 |
273,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
917 |
|
13 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
180 |
172,73 |
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
197 |
60,16 |
3 |
100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.531 |
-90,30 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.190 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.485 |
0,00 |
63 |
-35,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.622 |
-67,08 |
22 |
-68,57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33.557 |
-5,92 |
464 |
-8,84 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
42.000 |
|
482 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
747 |
0,00 |
9 |
-33,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18.302 |
-47,68 |
253 |
-49,30 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.791 |
0,65 |
55 |
-32,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-4,55 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.840 |
104,22 |
25 |
108,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.006 |
0,00 |
14 |
-7,14 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.514 |
262,93 |
121 |
137,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.528 |
0,94 |
1 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
477 |
65,05 |
7 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.720 |
-41,43 |
107 |
-43,62 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.190 |
0,00 |
16 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47.656 |
-2,72 |
659 |
-5,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.125 |
-14,24 |
99 |
-16,95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
-10,34 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
489.919 |
0,00 |
6.776 |
-3,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
132.070 |
176,69 |
1.827 |
168,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
352 |
0,00 |
5 |
-20,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39.841 |
-85,71 |
551 |
-86,15 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.695 |
0,00 |
31 |
-34,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
53.376 |
172,66 |
738 |
164,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
301 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.713 |
0,00 |
470 |
-34,90 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9.839 |
-8,95 |
140 |
-25,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.594 |
34,30 |
42 |
-12,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.300 |
0,00 |
84 |
-34,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.321 |
116,35 |
516 |
109,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.692 |
63,03 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.224 |
-6,97 |
372 |
-39,41 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.665 |
|
120 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.170.946 |
-4,13 |
16.194 |
-7,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.900 |
1,72 |
82 |
-1,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
82 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
57.593 |
-3,87 |
797 |
-6,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
919 |
-14,51 |
11 |
-47,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.400 |
0,00 |
33 |
-2,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.881 |
-27,04 |
123 |
-29,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.166 |
0,00 |
117 |
-17,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.820 |
0,00 |
150 |
-3,25 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
29.140 |
19,72 |
335 |
-19,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.792 |
4,99 |
113 |
-31,52 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
22.600 |
0,00 |
313 |
-3,11 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
20.163 |
|
279 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.565 |
-1,59 |
201 |
-4,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.865 |
0,00 |
385 |
-3,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.060.274 |
16,27 |
14.664 |
12,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.596 |
43,01 |
22 |
46,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
45.835 |
-74,16 |
634 |
-74,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.045 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.768 |
-81,60 |
52 |
-82,19 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
587 |
95,67 |
8 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.237 |
274,85 |
17 |
325,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
116.670 |
-0,85 |
1.614 |
-3,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
179.600 |
163,34 |
2.484 |
155,19 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.480 |
-50,16 |
864 |
-51,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.200 |
-1,61 |
169 |
-4,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
153.900 |
1.338,32 |
2.128 |
1.300,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.545 |
0,00 |
35 |
-2,78 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
11.442 |
37,89 |
158 |
33,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.809 |
60,82 |
219 |
55,71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
60.483 |
-4,54 |
836 |
-7,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
827 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.828 |
16,21 |
565 |
12,57 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.960 |
4,48 |
27 |
3,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
52,78 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.000 |
0,00 |
41 |
-2,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.881 |
-10,64 |
40 |
-15,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.946 |
0,00 |
55 |
-3,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.394 |
-0,74 |
116 |
-3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.524 |
0,00 |
21 |
0,00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
602 |
0,00 |
7 |
-40,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54.381 |
-14,72 |
628 |
-44,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
393.096 |
-1,56 |
5.438 |
-4,60 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62.968 |
-28,75 |
727 |
-53,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.819 |
-0,71 |
21 |
-34,37 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5.145 |
-1,04 |
59 |
-35,87 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
71.625 |
0,00 |
1.022 |
-17,51 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
13.300 |
-9,83 |
185 |
-12,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.393 |
0,00 |
19 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.234 |
0,00 |
59 |
-3,33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12.074 |
-9,25 |
139 |
-39,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.838 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.788 |
0,00 |
25 |
-4,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
180.000 |
|
2.489 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
123.800 |
-78,75 |
1.430 |
-86,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.487 |
-68,14 |
76 |
-69,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.827 |
-39,34 |
90 |
-60,70 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
1.634.685 |
13,27 |
22.608 |
9,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.391 |
0,00 |
241 |
-3,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 |
-63,64 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30.401 |
-59,33 |
420 |
-60,60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.698 |
0,00 |
106 |
-2,75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68.817 |
-78,21 |
952 |
-78,90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.627 |
0,00 |
147 |
-3,31 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
65.155 |
10,04 |
901 |
6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.183 |
-9,36 |
58 |
-12,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
5,08 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79.364 |
5,72 |
911 |
-29,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.406 |
-11,08 |
241 |
-13,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
163 |
-32,37 |
2 |
-75,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.950 |
0,00 |
27 |
-3,70 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.866 |
16,37 |
95 |
11,90 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19.269 |
156,37 |
266 |
148,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
359.450 |
-0,09 |
4.971 |
-3,17 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
176.000 |
39,68 |
2.020 |
-6,44 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44.228 |
1.401,80 |
511 |
880,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.121 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
509 |
|
7 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
623 |
-22,80 |
9 |
-27,27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.220 |
0,00 |
86 |
-2,27 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5.765 |
0,00 |
67 |
-35,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41.053 |
43,06 |
568 |
38,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.000 |
0,00 |
46 |
-33,82 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
44.269 |
1,26 |
786 |
12,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
95.800 |
|
1.325 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
216.734 |
-0,52 |
2.997 |
-3,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60.000 |
154,24 |
833 |
150,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
248.224 |
9,58 |
3.433 |
6,19 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
88.785 |
131,62 |
1.228 |
124,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
99.000 |
650,00 |
1.375 |
639,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
260.527 |
-0,17 |
3.603 |
-3,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
714 |
0,00 |
10 |
-10,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
384 |
13,27 |
5 |
25,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18.612 |
139,69 |
214 |
-3,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.352 |
0,00 |
16 |
-34,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39.000 |
|
539 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.515 |
0,00 |
62 |
-3,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
776 |
0,00 |
9 |
-38,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
-5,56 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.319 |
0,00 |
164 |
-33,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.876 |
0,00 |
56 |
-34,88 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
582 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9.788 |
-30,51 |
135 |
-32,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38.793 |
-9,29 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-76,92 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.044 |
90,01 |
35 |
25,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
23.000 |
228,57 |
318 |
221,21 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
16.908 |
|
234 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45.600 |
54,05 |
631 |
49,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
321 |
-31,12 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.910 |
0,00 |
345 |
-3,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
279.555 |
1,74 |
3.866 |
-1,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
161 |
-24,41 |
2 |
-33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
529 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.843 |
0,00 |
21 |
-34,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20.709 |
|
286 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.217 |
11,39 |
44 |
7,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.364 |
0,00 |
74 |
-2,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.093 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
273 |
-5,54 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.642 |
|
230 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
7 |
-14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.341 |
0,00 |
39 |
-35,59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.595 |
-21,39 |
18 |
-47,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.300 |
135,42 |
156 |
129,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
601 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22.320 |
147,70 |
256 |
19,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.800 |
107,69 |
149 |
101,35 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
452.352 |
0,00 |
6.256 |
-3,08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.290 |
0,00 |
130 |
-33,16 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.153 |
0,00 |
30 |
-3,33 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.438 |
0,00 |
63 |
-17,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
-83,70 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
228.000 |
15,44 |
3.153 |
11,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.287 |
0,00 |
200 |
-34,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
45.648 |
-6,24 |
631 |
-9,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.330 |
-25,24 |
46 |
-26,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
178.208 |
34,17 |
2.465 |
30,03 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
135.031 |
-36,26 |
1.867 |
-38,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
74 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.178 |
-36,63 |
30 |
-38,78 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
409 |
-98,21 |
5 |
-98,94 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
600 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
76 |
3.700,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
687.447 |
41,78 |
9.507 |
37,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.925 |
-21,61 |
179 |
-24,26 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.231 |
-3,90 |
18 |
-22,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21.722 |
45,84 |
300 |
41,51 |
|