2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
735.820 |
10,28 |
2.472 |
7,43 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10.000 |
0,00 |
31 |
-11,76 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
449.179 |
7,12 |
1.388 |
-5,19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.785 |
|
52 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.845 |
-5,54 |
18 |
-14,29 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
61.909 |
-2,12 |
220 |
4,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.309 |
-4,49 |
239 |
1,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14.000 |
0,00 |
43 |
-10,42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
276.375 |
0,50 |
851 |
-12,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
346 |
5,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
123.200 |
2,67 |
379 |
-10,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30.051 |
12,63 |
93 |
-1,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.532 |
0,00 |
57 |
-10,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.900 |
15,83 |
43 |
2,44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
53.409 |
-17,77 |
179 |
-20,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.808 |
-6,25 |
33 |
-17,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55.951 |
-69,47 |
173 |
-73,08 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
865.000 |
-35,88 |
2.673 |
-43,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68.681 |
0,00 |
244 |
6,58 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
173.307 |
-9,18 |
536 |
-19,55 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
88.454 |
6,75 |
273 |
-5,54 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
921.091 |
-3,05 |
2.846 |
-14,15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
531.551 |
4,12 |
1.642 |
-7,80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
96.766 |
13,84 |
299 |
1,01 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
283.978 |
5,26 |
954 |
2,58 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
38.467 |
1,20 |
119 |
-10,61 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
445.431 |
-1,10 |
1.497 |
-3,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87.349 |
-4,19 |
270 |
-15,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76.523 |
16,79 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
406.558 |
79,76 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.760 |
220,12 |
64 |
190,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.500 |
-67,50 |
20 |
-71,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
219.428 |
-45,46 |
678 |
-51,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46.600 |
272,80 |
144 |
232,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.000 |
-86,56 |
59 |
-88,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
269.200 |
310,37 |
832 |
264,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
207.805 |
3,51 |
642 |
-8,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26.575 |
-35,30 |
82 |
-42,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
499.483 |
43,44 |
1.543 |
27,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.504 |
-19,04 |
26 |
-27,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
100.338 |
19,22 |
310 |
5,80 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.253.829 |
2,60 |
3.874 |
-9,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
600.430 |
3,33 |
1.855 |
-8,49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
700 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
192 |
11,63 |
1 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14.740 |
0,00 |
46 |
-11,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.039.783 |
46,43 |
9.393 |
29,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.496 |
11,00 |
88 |
-1,12 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.247 |
|
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132.758 |
0,00 |
410 |
-11,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.630 |
0,00 |
95 |
-11,32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.622 |
6,85 |
36 |
-5,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.306 |
47,04 |
79 |
58,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.493 |
-29,91 |
5 |
-28,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.085.086 |
1,47 |
28.073 |
-10,16 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.320 |
58,84 |
4 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80.468 |
11,51 |
249 |
-1,20 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
121.313 |
|
375 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
7,89 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28.600 |
43,72 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21.975 |
-39,18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.600 |
76,62 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
911.625 |
95,05 |
2.817 |
72,65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45.000 |
105,95 |
139 |
82,89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15.358 |
2,96 |
47 |
-9,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.018 |
-4,49 |
9 |
-18,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
717.164 |
0,97 |
2.410 |
-1,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.938 |
-14,74 |
164 |
-24,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.927 |
0,00 |
74 |
-12,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.440 |
-39,15 |
35 |
-46,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.673.006 |
0,11 |
5.170 |
-11,37 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18.545 |
|
57 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.253.509 |
3,48 |
3.873 |
-8,37 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.086 |
4,22 |
50 |
11,11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
339.794 |
4,29 |
1.050 |
-7,74 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17.821 |
-1,06 |
55 |
-11,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55.373 |
0,00 |
193 |
6,63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
118.928 |
0,00 |
400 |
-2,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.756 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.768.637 |
-1,97 |
11.645 |
-13,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
229.814 |
-12,23 |
710 |
-22,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.443 |
0,00 |
12 |
0,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.609 |
13,63 |
11 |
0,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
40.000 |
0,00 |
124 |
-11,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
547 |
68,83 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
528 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
627 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.603 |
0,00 |
19 |
-5,26 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1.575.376 |
-6,29 |
4.868 |
-17,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
176.112 |
4,85 |
544 |
-7,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.761 |
-3,81 |
135 |
-14,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75.849 |
0,00 |
234 |
-11,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35.679 |
74,04 |
110 |
54,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.561 |
-0,32 |
5 |
-20,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.081.798 |
6,56 |
3.343 |
-5,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.600 |
0,00 |
79 |
-11,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
784 |
-4,74 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.622 |
5,05 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
772 |
4,75 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.197.655 |
161,37 |
3.701 |
131,39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.478.264 |
0,72 |
5.248 |
7,37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.571 |
-18,72 |
49 |
-21,31 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9.697 |
-44,63 |
34 |
-41,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
39.983 |
0,00 |
124 |
-11,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.513 |
0,00 |
5 |
-20,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
61.105 |
226,24 |
189 |
189,23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
96.280 |
|
298 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
100.000 |
0,00 |
309 |
-11,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.871.015 |
0,00 |
15.051 |
-11,46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
39.610 |
|
122 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
442.500 |
0,00 |
1.367 |
-11,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.637.021 |
2,71 |
11.240 |
-9,08 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
4.099.740 |
-2,33 |
12.668 |
-13,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
212 |
5,47 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
291.165 |
4,84 |
978 |
2,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88.766 |
-0,14 |
274 |
-11,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
248.061 |
0,00 |
767 |
-11,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15.844 |
3.911,14 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
190.208 |
-1,08 |
588 |
-12,52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84.253 |
0,12 |
283 |
-2,41 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.143 |
|
38 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.008 |
-32,21 |
15 |
-40,00 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
12.605 |
0,00 |
39 |
-11,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.596 |
2,53 |
59 |
9,43 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.852 |
0,00 |
15 |
-12,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
230 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120.240 |
0,00 |
372 |
-11,46 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
74.980 |
-46,20 |
266 |
-42,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.193 |
|
38 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
402.875 |
0,00 |
1.245 |
-11,52 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
2.603.521 |
11,17 |
8.045 |
-1,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.869.286 |
0,80 |
39.766 |
-10,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80.372 |
0,00 |
248 |
-11,43 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
965.000 |
-22,55 |
2.982 |
-31,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.000 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43.148 |
3,91 |
133 |
-7,64 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7.452 |
3,23 |
25 |
4,17 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.868 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
26.000 |
0,00 |
80 |
-11,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
982.527 |
110,22 |
3.036 |
86,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
830 |
-51,23 |
3 |
-60,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.904 |
-0,81 |
20 |
-5,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.799 |
3,87 |
67 |
10,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.682 |
-28,46 |
36 |
-31,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.383.121 |
1,77 |
7.364 |
-9,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36.300 |
-8,33 |
112 |
-18,84 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
851 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.238 |
43,62 |
4 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
464.513 |
0,00 |
1.435 |
-11,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
299.900 |
50,03 |
927 |
32,86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
924 |
18,16 |
3 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
354.900 |
-1,39 |
1.097 |
-12,74 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
77.461 |
-4,49 |
239 |
-15,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.000 |
-0,34 |
43 |
-12,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
63.303 |
4,92 |
196 |
-7,14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
262.277 |
61,62 |
810 |
43,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18.089 |
-21,59 |
56 |
-31,25 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14.200 |
0,00 |
44 |
-12,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.086 |
53,67 |
13 |
33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25.318 |
|
78 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.625 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28.375 |
19,19 |
101 |
26,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.914 |
-66,98 |
74 |
-71,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.072.744 |
833,23 |
3.315 |
726,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
210.595 |
7,89 |
708 |
5,05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.635 |
-39,70 |
8 |
-46,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.701 |
1,18 |
120 |
-10,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.889 |
0,00 |
43 |
-2,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
81.075 |
1,98 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13.688 |
-4,08 |
49 |
2,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.147 |
2,97 |
38 |
-9,76 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6.971 |
-15,00 |
23 |
-17,86 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
242 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
366.352 |
5,03 |
1.132 |
-6,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53.888 |
0,00 |
167 |
-11,70 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
2.825.773 |
50,38 |
8.732 |
33,14 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
14.000 |
0,00 |
43 |
-10,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59.350 |
6,34 |
183 |
-5,67 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.284.219 |
0,05 |
3.968 |
-11,41 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
13.343.228 |
0,26 |
41.231 |
-11,23 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21.634 |
|
67 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.338.516 |
-0,48 |
4.136 |
-11,87 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
46.131 |
170,21 |
164 |
191,07 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.497.984 |
-5,94 |
7.719 |
-16,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38.195 |
-4,92 |
118 |
-15,71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
73.543 |
-3,27 |
227 |
-14,34 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1.260.129 |
28,65 |
3.894 |
13,90 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
119.461 |
-4,53 |
401 |
-6,96 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
117.906 |
5,24 |
419 |
12,06 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22.659 |
7,12 |
70 |
-4,11 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
15.000 |
0,00 |
46 |
-11,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
222.796 |
-20,65 |
688 |
-29,72 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32.055 |
3,20 |
99 |
-8,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
24.162.383 |
1,56 |
74.662 |
-10,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
124.486 |
5,14 |
385 |
-7,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.700 |
-50,45 |
86 |
-56,41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
355 |
4,41 |
1 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.479 |
-3,05 |
8 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
276.300 |
0,00 |
854 |
-11,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41.848 |
2,80 |
129 |
-9,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100.000 |
0,00 |
309 |
-11,46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.443 |
0,00 |
17 |
-11,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
88.161 |
5,35 |
313 |
12,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
419 |
-38,11 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
209.869 |
2,38 |
745 |
9,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.960 |
0,00 |
93 |
-11,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
2.557.367 |
4,36 |
7.902 |
-7,59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.700 |
0,00 |
56 |
-1,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.174 |
-1,45 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
284 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33.023 |
|
117 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60.900 |
0,00 |
188 |
-11,79 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.000 |
-9,09 |
31 |
-21,05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
142 |
-12,88 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.255 |
71,49 |
56 |
51,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70.062 |
1,33 |
216 |
-10,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.291 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.459.762 |
2,21 |
13.781 |
-9,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.356 |
0,00 |
157 |
6,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.702 |
-21,73 |
116 |
-30,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
601 |
|
2 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.653 |
-42,46 |
58 |
-49,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267.187 |
329,25 |
825 |
278,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.952 |
-10,31 |
25 |
-20,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17.801 |
-0,65 |
62 |
6,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71.200 |
87,86 |
220 |
66,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
80.741 |
3,50 |
249 |
-8,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
120.272 |
-20,57 |
372 |
-29,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44.000 |
64,79 |
138 |
47,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.701 |
8,96 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.300 |
41,80 |
112 |
25,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.000 |
-0,86 |
72 |
-12,35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
189.039 |
0,00 |
671 |
6,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
102.340 |
13,62 |
316 |
0,64 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
9.300 |
|
29 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.495 |
3,03 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.299 |
-38,21 |
35 |
-46,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.042 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
81.729 |
0,00 |
253 |
-11,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.345 |
14,67 |
10 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43.294 |
-45,12 |
134 |
-51,64 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
2.103.091 |
-1,12 |
6.499 |
-12,46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56.600 |
11,86 |
175 |
-1,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86.077 |
-84,02 |
266 |
-85,90 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
26.266 |
-43,04 |
81 |
-49,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.202 |
7,46 |
75 |
-5,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
368.030 |
24,61 |
1.137 |
10,39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.355 |
6,23 |
41 |
-4,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.800 |
0,00 |
15 |
-12,50 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20.320 |
6,30 |
63 |
-6,06 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
181.084 |
29,84 |
560 |
15,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
106,10 |
1 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16.600 |
-1,19 |
51 |
-12,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.376 |
-53,22 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
104.423 |
12,96 |
323 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.026 |
0,00 |
46 |
6,98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48.034 |
-0,77 |
148 |
-11,90 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.093 |
6,03 |
34 |
-5,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.108 |
391,00 |
10 |
350,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38.997 |
|
121 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.978 |
0,00 |
31 |
-11,76 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.575.941 |
63,45 |
7.960 |
44,71 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
10.443.317 |
10,33 |
32.270 |
-2,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.027 |
-12,92 |
16 |
-25,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
104.920 |
8,82 |
324 |
-3,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
395 |
-65,11 |
1 |
-66,67 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.823 |
-66,76 |
38 |
-65,09 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.000 |
0,00 |
15 |
-11,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23.810 |
37,19 |
74 |
21,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
817.825 |
0,06 |
2.748 |
-2,55 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
278.436 |
0,00 |
860 |
-11,43 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.456 |
22,43 |
48 |
6,82 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
900 |
0,00 |
3 |
-33,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31.366 |
4,77 |
97 |
-7,69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.820 |
0,00 |
111 |
-12,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62.957 |
0,00 |
223 |
6,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113.706 |
-22,58 |
351 |
-31,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.655 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79.900 |
0,00 |
247 |
-11,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109.100 |
3,41 |
337 |
-8,42 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
75.484 |
|
233 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.498 |
0,00 |
27 |
8,33 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
79.761 |
0,00 |
246 |
-11,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.852 |
3,87 |
24 |
14,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
41.866 |
73,02 |
129 |
53,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
62.107 |
11,30 |
209 |
8,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
239.858 |
2,52 |
741 |
-9,19 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
10.500 |
0,00 |
32 |
-11,11 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
12.214 |
-8,38 |
41 |
-8,89 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.399 |
16,69 |
23 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.456 |
22,43 |
48 |
6,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6.451 |
10,63 |
20 |
-5,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
367.281 |
5,10 |
1.304 |
12,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
411.256 |
31,26 |
1.271 |
16,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31.673 |
19,64 |
98 |
5,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.700 |
|
126 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
87.177 |
3,14 |
309 |
9,96 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
1.226.710 |
0,00 |
3.791 |
-11,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
605 |
6,14 |
2 |
100,00 |
|