2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22.424 |
-38,44 |
67 |
-50,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.612 |
0,00 |
11 |
-56,52 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46.916 |
0,00 |
173 |
-54,86 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
302.410 |
-52,32 |
838 |
-64,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
121.592 |
-74,25 |
337 |
-80,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.486 |
0,00 |
37 |
-24,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.439 |
167,05 |
29 |
100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
341 |
231,07 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45.914 |
-27,15 |
127 |
-45,02 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
728 |
0,00 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25.534 |
-1,54 |
40 |
-64,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.072 |
0,00 |
30 |
-55,38 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
78.855 |
|
218 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
574 |
17,38 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
760.813 |
11,15 |
2.107 |
-16,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
8,79 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9,68 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
288.826 |
3,13 |
849 |
-53,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.288 |
0,00 |
9 |
-25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.277 |
0,00 |
2 |
-80,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.212 |
-16,56 |
8 |
-61,90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.580 |
-25,17 |
21 |
-45,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
15,15 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.098 |
-0,61 |
9 |
-55,00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45.705 |
-49,61 |
127 |
-62,16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.156 |
-0,09 |
34 |
-25,00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.850 |
-17,75 |
4 |
-71,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5.403 |
-50,21 |
8 |
-82,61 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
1.650.440 |
0,00 |
4.572 |
-24,73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
602.277 |
20,00 |
1.668 |
-9,69 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
48.869 |
-23,97 |
180 |
-65,77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.701 |
0,00 |
32 |
-54,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.169 |
0,00 |
4 |
-55,56 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
172 |
|
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.000 |
-69,03 |
28 |
-77,12 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
55.648 |
0,00 |
154 |
-24,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.934 |
0,00 |
3 |
-62,50 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
5.498.170 |
0,00 |
15.230 |
-24,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 |
-99,99 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.409 |
0,00 |
15 |
-26,32 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.419 |
-31,12 |
5 |
-68,75 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
1.133.977 |
77,18 |
3.141 |
33,38 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
43.388 |
0,00 |
120 |
-24,53 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
72.685 |
0,00 |
201 |
-24,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.848 |
0,00 |
33 |
-25,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
67.692 |
|
188 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.906 |
0,00 |
25 |
-55,36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.540 |
0,00 |
17 |
-55,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
91.635 |
-65,41 |
254 |
-74,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.450 |
0,00 |
7 |
-33,33 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.300 |
0,00 |
16 |
-57,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85.420 |
161,07 |
237 |
96,67 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.094 |
-20,11 |
6 |
-62,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
129 |
-58,52 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12.092 |
-85,11 |
33 |
-88,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.278 |
30,47 |
18 |
-41,94 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
-4,70 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.227.367 |
79,63 |
6.170 |
35,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36 |
-90,84 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.417 |
0,00 |
110 |
-54,55 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-41,67 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.523 |
-5,53 |
32 |
-29,55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23.191 |
0,00 |
36 |
-63,27 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
-5,50 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91.382 |
11,00 |
253 |
-16,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.518 |
0,00 |
7 |
-56,25 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
58.435 |
0,00 |
215 |
-54,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.163.182 |
-8,80 |
3.222 |
-31,34 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
12.733 |
|
35 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69.228 |
0,00 |
204 |
-54,59 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.711 |
-1,05 |
38 |
-26,00 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
717.333 |
-2,00 |
2.640 |
-55,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.016 |
|
12 |
|
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.037 |
|
31 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.426 |
0,00 |
13 |
-55,56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
486 |
-1,82 |
1 |
-100,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
282.251 |
-4,97 |
1.039 |
-57,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
204 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.192 |
0,00 |
118 |
-54,96 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
131.000 |
-12,67 |
363 |
-30,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.698 |
0,00 |
14 |
-56,67 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33.382 |
|
92 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.025 |
-98,82 |
3 |
-99,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
146 |
-99,98 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.085 |
-27,73 |
3 |
-75,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.154 |
0,00 |
2 |
-75,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
291 |
-29,20 |
1 |
-100,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.324 |
17,14 |
9 |
-50,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
145.279 |
-90,55 |
402 |
-92,90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.176 |
3,05 |
12 |
-56,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13.804 |
|
38 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62.534 |
127,77 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
37.384 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.845 |
180,20 |
41 |
115,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.111 |
4,03 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
263.600 |
179,83 |
730 |
110,98 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
584 |
-63,88 |
2 |
-80,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.867 |
-78,96 |
11 |
-85,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100.000 |
73,91 |
277 |
31,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
34,69 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62.867 |
-1,34 |
174 |
-25,64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.670 |
0,00 |
6 |
-53,85 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.558 |
0,00 |
17 |
-56,76 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33.523 |
|
123 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.704 |
0,00 |
10 |
-59,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24.446 |
-35,15 |
68 |
-51,45 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
-11,36 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.591 |
-29,61 |
12 |
-75,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 |
-99,98 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.725 |
0,57 |
14 |
-56,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.685 |
5,28 |
49 |
-51,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.670 |
0,00 |
6 |
-53,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13.075 |
-8,97 |
48 |
-58,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42.984 |
-0,20 |
119 |
-24,68 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
3.632.371 |
|
10.062 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
1.093.390 |
82,23 |
3.029 |
37,14 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
49.664 |
0,00 |
138 |
-24,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13.798 |
0,00 |
41 |
-55,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
141.338 |
5,31 |
220 |
-61,34 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
243.807 |
-3,65 |
897 |
-56,44 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.276 |
0,00 |
21 |
-16,00 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
12.400 |
|
34 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
76.757 |
-43,39 |
213 |
-57,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
184.564 |
756,45 |
511 |
546,84 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
680.931 |
-21,45 |
1.886 |
-40,86 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
10.000 |
|
28 |
|
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
41.105 |
-52,26 |
114 |
-64,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51.169 |
14,86 |
80 |
-57,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.300 |
4.000,00 |
34 |
3.300,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
141.305 |
8,96 |
220 |
-59,93 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17.807 |
3,41 |
66 |
-53,57 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.900 |
0,00 |
40 |
-54,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.005 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36.544 |
13,24 |
57 |
-58,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
365.866 |
0,00 |
1.013 |
-24,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.000 |
0,00 |
35 |
-54,55 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.362 |
0,00 |
16 |
-54,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
629.007 |
0,26 |
1.742 |
-24,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
99.155 |
0,40 |
247 |
-32,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.729 |
-74,35 |
24 |
-80,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.296 |
-0,56 |
8 |
-55,56 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.465 |
-18,91 |
42 |
-63,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.254 |
3,99 |
10 |
-55,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.894 |
-2,21 |
22 |
-57,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.932 |
0,00 |
9 |
-55,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|