2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.993 |
11,95 |
65 |
-46,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.480 |
23,71 |
68 |
-40,71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.677 |
3,49 |
45 |
-50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.452 |
12,37 |
142 |
-42,51 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13.057 |
7,99 |
87 |
-44,87 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
18.655 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
145.715 |
10,56 |
857 |
-46,87 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.018 |
8,46 |
212 |
-48,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
87 |
26,09 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
15.000 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.260 |
15,70 |
7 |
-46,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
294.736 |
0,50 |
1.733 |
-51,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
88.144 |
18,64 |
518 |
-42,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
130 |
348,28 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.692 |
14,87 |
12 |
-47,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
701.380 |
8,35 |
4.124 |
-47,91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.537 |
11,37 |
15 |
-48,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
22,58 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
53.542 |
3,52 |
315 |
-50,32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.129 |
40,25 |
23 |
-37,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.475 |
|
97 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.071 |
|
18 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.026.004 |
2,00 |
6.033 |
-50,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
151.777 |
13,92 |
1.111 |
-47,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
350.080 |
238,14 |
2.058 |
62,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21.632 |
13,74 |
127 |
-45,26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29.032 |
120,02 |
171 |
5,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.864 |
15,93 |
65 |
-47,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15.813 |
2.728,80 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.873 |
17,10 |
64 |
-44,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83.148 |
4,73 |
552 |
-46,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.400 |
62,00 |
191 |
-22,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
368.251 |
85,05 |
2.165 |
-11,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
8,82 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
153.596 |
30,14 |
903 |
-37,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.095 |
15,16 |
264 |
-47,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.724 |
89,84 |
116 |
-9,45 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
16.350 |
|
96 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26.364 |
|
155 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
394.253 |
1,70 |
2.318 |
-51,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.128 |
96,03 |
89 |
-5,32 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
5.100 |
|
30 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
149 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.031 |
|
59 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
263.682 |
377,68 |
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
907 |
141,22 |
5 |
25,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53.375 |
76,76 |
314 |
-15,18 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4.854 |
|
36 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
29.864 |
|
176 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
255 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26.924 |
|
157 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28.877 |
74,40 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
20,59 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.545 |
183,49 |
9 |
50,00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
73.500 |
7,30 |
432 |
-48,39 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.270 |
|
28 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.778 |
|
110 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.256 |
180,69 |
19 |
35,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
47.293 |
12,86 |
278 |
-45,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
150,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.106 |
114,57 |
77 |
4,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
89.049 |
7,63 |
524 |
-48,27 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16.245 |
3,99 |
199 |
-30,28 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74.338 |
22,67 |
493 |
-37,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.850 |
87,89 |
399 |
-9,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
3,70 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
674.685 |
65,52 |
3.967 |
-20,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
52.827 |
44,19 |
311 |
-30,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
25,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
500 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
894 |
|
5 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.642 |
2,84 |
32 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14.000 |
|
82 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.551 |
145,76 |
19 |
12,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
257 |
10,30 |
2 |
-66,67 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
398 |
22,09 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.757 |
|
16 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.946 |
11,65 |
24 |
4,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.077.278 |
7,01 |
6.334 |
-48,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
258.472 |
2,11 |
1.520 |
-50,92 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.335 |
39,40 |
14 |
-35,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.696 |
676,47 |
45 |
650,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35.069 |
12,93 |
206 |
-45,65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12.169 |
58,86 |
89 |
-27,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.718 |
|
16 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
382.437 |
6,42 |
2.249 |
-48,83 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
124.123 |
563,72 |
730 |
219,74 |
|