2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.100 |
|
312 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
153.256 |
1,13 |
1.462 |
0,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.222 |
2,58 |
27 |
-22,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
60.505 |
-17,49 |
782 |
46,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33.600 |
|
434 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.138 |
0,00 |
15 |
75,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.576 |
7,93 |
201 |
91,43 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
132 |
0,00 |
2 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143.876 |
11,57 |
1.373 |
10,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.387 |
0,00 |
310 |
-24,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
95.000 |
216,67 |
1.228 |
463,30 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
54.802 |
-5,89 |
709 |
-5,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
290.749 |
4,03 |
2.480 |
-21,67 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
280.151 |
9,24 |
3.174 |
-12,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.952 |
-45,03 |
142 |
-2,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.553 |
0,33 |
72 |
77,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
207 |
639,29 |
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.071 |
|
14 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.531 |
44,30 |
162 |
157,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.646 |
16,41 |
34 |
112,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.559 |
|
33 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
533 |
7,89 |
7 |
100,00 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
611.982 |
0,46 |
7.913 |
78,20 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
20.071 |
|
260 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.465 |
-3,23 |
174 |
72,28 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34.295 |
0,00 |
443 |
77,20 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.923 |
0,00 |
18 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
203.195 |
13,27 |
2.627 |
100,99 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.115 |
|
144 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21.000 |
7,69 |
272 |
90,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
12 |
83,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170.935 |
-37,09 |
2.210 |
11,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
263.900 |
4,76 |
3.412 |
85,84 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
335.800 |
285,98 |
4.342 |
584,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.244 |
28,12 |
16 |
128,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22.106 |
88,10 |
286 |
235,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.826 |
0,00 |
94 |
-56,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.266 |
0,00 |
190 |
-25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
290 |
-29,78 |
2 |
-50,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.156 |
697,63 |
261 |
1.344,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
813 |
63,91 |
11 |
233,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.721 |
21,10 |
49 |
-9,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.588 |
0,00 |
107 |
-24,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60.100 |
0,00 |
777 |
77,40 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
444.782 |
|
5.751 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52.694 |
0,00 |
503 |
-0,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41.623 |
194,51 |
521 |
369,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.425 |
0,00 |
57 |
78,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.855 |
91,24 |
24 |
228,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
71.900 |
-35,80 |
900 |
2,04 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
126.250 |
205,14 |
1.632 |
442,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
91.566 |
3,05 |
1.184 |
82,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
46.200 |
-3,35 |
578 |
53,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.426 |
7,69 |
57 |
96,55 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
395 |
0,00 |
5 |
150,00 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
58.615 |
0,00 |
500 |
-24,85 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.691 |
0,00 |
14 |
-26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.970 |
16,24 |
77 |
108,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.455 |
0,00 |
21 |
-25,93 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.797 |
-62,34 |
178 |
-33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.539 |
3,67 |
136 |
83,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.612 |
6,46 |
241 |
88,98 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
444.655 |
23,39 |
5.749 |
118,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
860 |
0,00 |
11 |
83,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
779 |
-44,59 |
10 |
0,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
210 |
233,33 |
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13.944 |
155,24 |
133 |
155,77 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
527 |
0,00 |
7 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.306 |
-53,58 |
301 |
-17,53 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
405.932 |
15,96 |
5.249 |
105,64 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
138 |
176,00 |
2 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
439.714 |
3,66 |
5.686 |
83,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
261.700 |
-37,97 |
3.384 |
10,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
120.300 |
-19,42 |
1.555 |
42,92 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.914 |
-8,45 |
95 |
-9,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
145 |
1,40 |
2 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.495.106 |
-55,63 |
19.332 |
-21,30 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
352 |
-0,56 |
3 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.695 |
-0,65 |
27 |
-57,38 |
|
2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.400 |
0,00 |
109 |
77,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
978 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
130.967 |
-10,29 |
1.693 |
59,12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9,68 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.033 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
66.850 |
0,00 |
638 |
-1,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
830 |
|
11 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.718 |
0,00 |
74 |
78,05 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
141.243 |
-32,72 |
1.826 |
19,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.501 |
528,03 |
19 |
1.800,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.729 |
-10,51 |
48 |
60,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
441.870 |
0,39 |
5.713 |
78,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.228 |
0,00 |
210 |
77,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.000 |
0,00 |
153 |
-1,30 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48.567 |
112,94 |
463 |
111,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68 |
9,68 |
1 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
209 |
104,90 |
2 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
446 |
-43,97 |
6 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.200 |
12,09 |
132 |
98,48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
48.413 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16.228 |
0,00 |
210 |
77,12 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
5.000 |
|
65 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
100.000 |
0,00 |
1.293 |
77,37 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.662 |
-51,17 |
228 |
-13,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.116 |
0,00 |
95 |
-24,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.518 |
0,00 |
97 |
79,63 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
1,56 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.956 |
25,54 |
438 |
24,43 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
728 |
|
9 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
29.192 |
0,67 |
377 |
78,67 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
668.394 |
2,27 |
6.376 |
1,21 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6.739 |
|
87 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.121 |
0,00 |
415 |
77,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.222.746 |
1,53 |
28.740 |
80,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.856 |
0,00 |
89 |
79,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
323.143 |
32,40 |
4.178 |
134,85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.768 |
23,93 |
243 |
120,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12.100 |
|
235 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.112 |
2,52 |
674 |
81,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
118.700 |
|
2 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.007 |
-14,01 |
65 |
52,38 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
21.000 |
|
272 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1.000 |
|
13 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.039 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
357 |
0,00 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.882 |
110,78 |
89 |
282,61 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.998 |
221,74 |
17 |
142,86 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.604 |
18,64 |
21 |
122,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21.400 |
7,00 |
277 |
90,34 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
75.748 |
|
979 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.701 |
0,00 |
74 |
78,05 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
34.283 |
-34,21 |
443 |
16,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.324 |
0,00 |
250 |
77,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.490 |
0,00 |
71 |
75,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.256 |
-2,57 |
184 |
73,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.114 |
2.617,07 |
14 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
18.368 |
-62,19 |
157 |
-71,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
641 |
93,07 |
8 |
300,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.458 |
-12,38 |
200 |
55,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
-2,94 |
1 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
20.600 |
-7,21 |
176 |
-30,28 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1.573.824 |
-0,89 |
20.350 |
75,79 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63.758 |
0,76 |
824 |
78,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
148 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63.608 |
1,94 |
822 |
81,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
14.100 |
|
182 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41.466 |
3,12 |
536 |
82,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
42.700 |
0,00 |
552 |
77,49 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34.395 |
32,28 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.074 |
-28,43 |
20 |
-29,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.262 |
-20,86 |
210 |
40,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
880 |
|
11 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
23.192 |
|
300 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.355 |
-5,70 |
156 |
-6,59 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
11.030 |
0,00 |
143 |
77,50 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
900.069 |
62,36 |
7.678 |
22,23 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.950 |
0,00 |
25 |
78,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.742 |
-0,72 |
87 |
77,55 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
47.078 |
57,48 |
402 |
18,64 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.000 |
0,00 |
13 |
71,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.335 |
|
211 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.774 |
15,44 |
36 |
105,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
238.220 |
-7,40 |
3.080 |
64,27 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
612.452 |
-1,27 |
7.919 |
75,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
121.100 |
-31,15 |
1.566 |
22,07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.679 |
-9,12 |
23 |
-33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
483 |
-3,01 |
5 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.864 |
20,41 |
76 |
114,29 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201.550 |
-21,51 |
2.606 |
39,21 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.301 |
-8,96 |
-11 |
-31,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.271 |
2,02 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
363 |
|
5 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
140 |
|
2 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
21.000 |
|
272 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.867 |
0,00 |
27 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.390 |
2,67 |
173 |
82,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145.882 |
640,63 |
1.886 |
1.218,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
407 |
0,00 |
5 |
150,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
64.700 |
104,10 |
837 |
261,90 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40.600 |
-0,73 |
525 |
75,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49.343 |
60,17 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.191 |
|
28 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.981 |
|
116 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
133.800 |
0,00 |
1.141 |
-24,69 |
|
2025-05-15 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
49 |
250,00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.115 |
-8,62 |
27 |
-31,58 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6.608 |
|
85 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.960 |
2,09 |
77 |
83,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.510 |
0,00 |
45 |
80,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.800 |
-13,73 |
114 |
52,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
531 |
|
7 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
29.603 |
-38,52 |
383 |
9,14 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
77.265 |
-35,43 |
999 |
14,56 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29.630 |
-1,97 |
383 |
74,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.660 |
56,07 |
306 |
177,27 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.140 |
|
15 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.596 |
-9,46 |
202 |
60,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
3,08 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
265.400 |
-27,92 |
2.532 |
-28,68 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
300.000 |
0,00 |
3.879 |
77,37 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
111.548 |
-35,06 |
1.442 |
15,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.143 |
-49,90 |
131 |
-10,88 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
300.000 |
0,00 |
3.879 |
77,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
217.044 |
47,55 |
2.806 |
161,75 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.062 |
15,05 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.147 |
0,00 |
209 |
77,78 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
65.522 |
55,36 |
625 |
53,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72.069 |
4,97 |
615 |
-20,98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
700 |
|
9 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
6,54 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.013 |
0,00 |
26 |
85,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.378 |
9,30 |
148 |
-17,78 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.571 |
0,00 |
33 |
83,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
872.314 |
1,38 |
11.279 |
79,83 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.100 |
0,00 |
49 |
-2,04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49.859 |
|
645 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
678.546 |
1,29 |
8.775 |
79,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
131.138 |
-2,20 |
1.251 |
-3,17 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
194.540 |
|
2.515 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.733 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
686 |
0,00 |
9 |
60,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
272 |
-24,02 |
4 |
50,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
420.041 |
69,34 |
3.583 |
27,47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.099 |
0,00 |
69 |
-24,18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
270.851 |
-2,07 |
3.502 |
73,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.802 |
-12,08 |
62 |
58,97 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
3.622 |
14,40 |
35 |
13,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
704.612 |
-5,37 |
9.111 |
67,86 |
|
2025-05-15 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.520 |
53,06 |
317 |
173,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
160 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.208 |
7,71 |
171 |
91,01 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
-16,67 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.844 |
0,00 |
33 |
-25,58 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4.371 |
12,68 |
42 |
10,81 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24.800 |
-4,85 |
237 |
-5,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
133.240 |
-1,06 |
1.722 |
75,36 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
73.093 |
-2,01 |
533 |
-57,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
466 |
12,02 |
6 |
100,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
24.278 |
12,53 |
207 |
-15,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.052.172 |
-0,36 |
26.535 |
76,73 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
853 |
16,85 |
11 |
120,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
137.400 |
0,00 |
1.172 |
-24,68 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.161 |
0,00 |
11 |
0,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
25.000 |
0,00 |
323 |
77,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.142 |
-25,21 |
15 |
27,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.448 |
0,00 |
21 |
-25,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.313 |
0,00 |
28 |
-24,32 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
71.811 |
-40,74 |
814 |
-52,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
300 |
0,00 |
4 |
50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.290 |
|
81 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.571 |
0,00 |
33 |
83,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-720 |
495,04 |
-9 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47.573 |
0,00 |
615 |
77,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.144 |
159,30 |
131 |
367,86 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
294.550 |
6,66 |
2.513 |
-19,69 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.989.413 |
-0,68 |
25.723 |
76,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229.751 |
1,69 |
2.971 |
80,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35.738 |
98,18 |
462 |
252,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.660 |
|
151 |
|
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.828 |
-18,69 |
27 |
-21,21 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
14.079 |
5,15 |
182 |
87,63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.250 |
0,00 |
18 |
88,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
260.500 |
-11,66 |
3.368 |
56,72 |
|