2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3.246 |
1,92 |
18 |
6,25 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16.014 |
-7,69 |
47 |
-50,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.985 |
-3,15 |
35 |
-47,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.439 |
19,63 |
66 |
30,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.496 |
0,00 |
116 |
-13,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
80 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
578.638 |
12,28 |
1.707 |
-39,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.700 |
-26,92 |
17 |
-61,90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.700 |
0,00 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
24.664 |
0,00 |
73 |
-43,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
17,86 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
17,39 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25.642 |
|
76 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-13,04 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.575 |
|
11 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61.266 |
-14,62 |
181 |
-54,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
345 |
-2,54 |
2 |
-50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89.087 |
0,09 |
263 |
-46,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.928 |
28,74 |
15 |
-30,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.727 |
-31,36 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.000 |
13,48 |
47 |
-38,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.053 |
-19,84 |
6 |
-57,14 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
12.196 |
-12,29 |
36 |
-53,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
27 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.516 |
-24,02 |
25 |
-33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.398 |
0,00 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.845 |
0,00 |
8 |
-46,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.756 |
87,72 |
20 |
0,00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
64.295 |
|
332 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
48.576 |
20,43 |
143 |
-35,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
91 |
121,95 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51.761 |
-1,87 |
267 |
-15,51 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.156.725 |
5,66 |
3.412 |
-43,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.220 |
-0,29 |
21 |
-46,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
13,70 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
517 |
47,29 |
3 |
50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38.044 |
-15,17 |
112 |
-54,29 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40.615 |
144,30 |
120 |
30,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41.956 |
90,81 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52.922 |
17,55 |
156 |
-36,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.755 |
17,73 |
92 |
1,11 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.403 |
44,94 |
4 |
-20,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.002 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
812.415 |
6,07 |
2.397 |
-42,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.847 |
79,10 |
11 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
16.014 |
-7,69 |
47 |
-50,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
979 |
0,00 |
3 |
-60,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
994 |
-33,69 |
5 |
-28,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.045 |
0,00 |
5 |
-16,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.635 |
-0,64 |
14 |
7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.297 |
2,54 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.404 |
-19,25 |
7 |
-56,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
639 |
1.896,88 |
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
33.602 |
|
99 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37.291 |
45,38 |
110 |
-21,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43.594 |
3,58 |
129 |
-44,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
117.158 |
|
346 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.998 |
2,04 |
19 |
-5,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
305.614 |
19,44 |
902 |
-35,73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
149 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.465.753 |
22,23 |
4.324 |
-34,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.553 |
14,33 |
43 |
-39,13 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
10.433.112 |
12,40 |
30.778 |
-39,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
520 |
47,31 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.370 |
|
13 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9.247 |
0,00 |
27 |
-46,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.093 |
0,00 |
9 |
-43,75 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
204.449 |
3,36 |
1.298 |
-7,02 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.515 |
0,00 |
4 |
-50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
738 |
-87,87 |
2 |
-93,94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.231 |
0,09 |
10 |
-47,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48.401 |
0,00 |
307 |
-9,97 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
300.000 |
|
885 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.800 |
-37,89 |
35 |
-67,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.484 |
0,43 |
84 |
-45,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.733 |
0,00 |
14 |
-48,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12.581 |
2,10 |
69 |
6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.047 |
|
3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.869 |
0,00 |
6 |
-50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.299 |
53,76 |
45 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.190 |
142,45 |
51 |
31,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.244 |
89,71 |
10 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
413.370 |
15,09 |
1.220 |
-38,06 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
238.720 |
-2,52 |
704 |
-47,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
168.747 |
0,00 |
498 |
-46,21 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
526.500 |
|
1.553 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.204.505 |
|
3.553 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.235 |
13,34 |
7 |
-40,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.943 |
329,08 |
31 |
287,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
814.951 |
|
2.404 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.700 |
-2,96 |
58 |
-47,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.426 |
0,29 |
19 |
5,88 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.328 |
0,00 |
135 |
-10,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
979 |
0,00 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70.031 |
-13,67 |
207 |
-53,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.030 |
-9,58 |
13 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.490 |
28,60 |
40 |
-31,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
153.362 |
-18,60 |
452 |
-56,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.032 |
|
33 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.198.939 |
-1,71 |
9.437 |
-47,09 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.424 |
11,69 |
8 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.760 |
|
5 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
44.628 |
17,29 |
132 |
-37,02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27.134 |
23,98 |
80 |
-32,77 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.591 |
23,41 |
25 |
31,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
35.000 |
0,00 |
103 |
-46,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30 |
|
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.199 |
57,32 |
45 |
-15,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
305 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13.391 |
|
40 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
109.412 |
123,11 |
323 |
20,15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
209.805 |
|
619 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63.290 |
0,65 |
327 |
-13,53 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.017 |
-18,64 |
10 |
-28,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
206 |
-30,17 |
1 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.206 |
26,56 |
80 |
-31,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.797 |
13,14 |
29 |
-40,43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.943.080 |
|
5.732 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
64,71 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
683 |
0,00 |
4 |
-25,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.080 |
25,54 |
22 |
15,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.934 |
|
25 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99.792 |
8,99 |
515 |
-6,38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17.693 |
-4,65 |
91 |
-18,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34.457 |
0,00 |
102 |
-46,28 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.675 |
-62,23 |
37 |
-60,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.740 |
60,54 |
102 |
-13,56 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
150.000 |
0,00 |
442 |
-46,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.880 |
-36,81 |
25 |
-45,65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
697 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
32.949 |
|
209 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.907 |
15,15 |
25 |
4,35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
189.674 |
6,17 |
979 |
-8,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.765 |
-33,60 |
29 |
-65,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
58.800 |
0,00 |
173 |
-46,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
116.566 |
16,55 |
344 |
-37,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.215 |
0,00 |
116 |
-10,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
161.056 |
146,27 |
475 |
32,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
35 |
-38,60 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
103 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71.848 |
4,65 |
211 |
-43,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
350 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.917.793 |
191,08 |
5.657 |
56,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
121 |
124,07 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.480 |
-28,36 |
8 |
-41,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.964 |
-44,74 |
23 |
-70,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.867 |
9,95 |
6 |
-44,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.854 |
5,81 |
75 |
-5,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.485 |
|
90 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
861 |
0,00 |
3 |
-50,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.871 |
0,00 |
11 |
-47,62 |
|
2025-08-14 |
13F |
Sycamore Partners Management, L.P.
|
|
|
|
58.295.694 |
-21,20 |
171.972 |
-57,58 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.463 |
-53,66 |
37 |
-75,51 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.972 |
-45,83 |
50 |
-70,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48.057 |
3,68 |
142 |
-44,49 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
169.563 |
-3,57 |
929 |
1,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
52.716 |
30,92 |
156 |
-29,55 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
450.000 |
|
1.328 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
34.425 |
-5,14 |
189 |
-0,53 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
549.336 |
|
1.621 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
887 |
0,00 |
3 |
-50,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.195 |
21,29 |
33 |
-34,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
434.359 |
40,41 |
1.281 |
-24,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
375.000 |
|
1.106 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|