2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.554.282 |
1,16 |
4.240 |
-8,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.023 |
2,73 |
13 |
-7,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75.257 |
22,29 |
131 |
21,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.359 |
97,93 |
34 |
83,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
180 |
80,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
41.340 |
127,53 |
72 |
-72,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.322 |
8,07 |
57 |
-3,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.620 |
24,50 |
38 |
19,35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.768 |
66,48 |
3 |
100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23.950 |
31,75 |
40 |
-52,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.810 |
30,53 |
43 |
16,67 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.252 |
0,69 |
24 |
-11,54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
81.917 |
28,47 |
136 |
15,38 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
43.300 |
37,44 |
92 |
-6,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
132.496 |
14,22 |
220 |
2,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.104 |
1,89 |
22 |
-8,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90.267 |
4,81 |
157 |
4,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.741 |
17,64 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
271.962 |
25,65 |
451 |
13,32 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.775 |
3,20 |
5 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
560.880 |
3,67 |
1.189 |
-6,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
99.297 |
43,09 |
165 |
29,13 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
11.320 |
|
19 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
164 |
1.950,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
273 |
1,49 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33.350 |
15,96 |
55 |
5,77 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
323.234 |
0,51 |
537 |
-9,31 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
1.583.372 |
94,73 |
2.628 |
75,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.197 |
11,83 |
53 |
1,92 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.468 |
4,35 |
21 |
-22,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.418 |
49,11 |
2 |
100,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
663.850 |
10,97 |
1.102 |
0,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161.776 |
9,64 |
269 |
-1,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.902 |
101,42 |
34 |
83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48.500 |
10,45 |
81 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.560 |
|
4 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.084.696 |
0,96 |
3.461 |
-8,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
3,89 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
116.138 |
111,25 |
193 |
90,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49.097 |
|
104 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.224 |
53,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
7.128 |
|
12 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.082 |
|
17 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.071 |
111,66 |
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.385 |
24,41 |
24 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.746 |
26,68 |
19 |
11,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
406.072 |
10.798,34 |
674 |
9.528,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.493 |
11,30 |
39 |
11,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50.400 |
389,32 |
84 |
361,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6.091 |
24,89 |
10 |
25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.478 |
10,63 |
48 |
-24,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
114.266 |
|
190 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98.097 |
1,30 |
163 |
-8,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
231.081 |
4,04 |
384 |
-6,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.137.942 |
1,79 |
1.889 |
-8,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.700 |
|
28 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.668 |
|
18 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.208.378 |
0,84 |
2.006 |
-9,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.898 |
0,48 |
38 |
-7,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.781 |
|
46 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
33.760 |
|
59 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
12,90 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34.758 |
23,44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.900 |
90,41 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
120.026 |
1,39 |
199 |
-8,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
2,52 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.986 |
|
36 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
89.870 |
11,38 |
149 |
0,68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.961 |
33,25 |
8 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.170 |
|
2 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
137.605 |
10,07 |
292 |
-0,34 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
149.530 |
81,82 |
248 |
64,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
280.312 |
13,55 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33.676 |
13,12 |
56 |
1,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.512 |
21,71 |
4 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.700 |
|
11 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
156.425 |
1,96 |
260 |
-8,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.320 |
79,15 |
4 |
50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
259.554 |
0,13 |
452 |
-0,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
263.398 |
8,90 |
458 |
8,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.600 |
1.200,00 |
4 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78.522 |
0,43 |
130 |
-9,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.196 |
5,17 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.692 |
|
14 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.994 |
5,20 |
68 |
-5,63 |
|