2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
90.618 |
|
3.359 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.202 |
1,94 |
114 |
16,49 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19.939 |
|
698 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.154 |
23,67 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
233 |
6,39 |
9 |
-27,27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36.133 |
141,74 |
1.816 |
213,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.850 |
5,41 |
217 |
-22,30 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.912 |
18,57 |
405 |
-12,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.039 |
43,62 |
595 |
5,88 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
107.400 |
|
3.981 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
79 |
14,49 |
3 |
-33,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.212 |
11,44 |
82 |
-18,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.940 |
41,06 |
220 |
4,27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
762 |
12,22 |
28 |
-17,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.954 |
18,21 |
101 |
35,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33.743 |
21,95 |
1.741 |
39,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18.859 |
29,18 |
699 |
-4,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
51.033 |
21,58 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
645 |
16,64 |
24 |
-17,86 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
381.978 |
0,90 |
14.160 |
-25,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
305.590 |
326,59 |
11.328 |
214,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.186 |
14,81 |
81 |
-14,74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23.801 |
9,66 |
834 |
-4,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.129 |
34,62 |
180 |
16,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.049 |
26,23 |
39 |
-7,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87.791 |
|
3.254 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
13,04 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
15.827 |
11,29 |
613 |
-14,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20.525 |
2,94 |
719 |
-10,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
32 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40.500 |
14,73 |
1.501 |
-15,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
36.200 |
10,37 |
1.342 |
-18,63 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
382.610 |
27,33 |
14.183 |
-6,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
226 |
7,11 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128.300 |
190,27 |
4.756 |
114,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.289 |
22,81 |
270 |
-9,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
139.000 |
76,62 |
5.153 |
30,23 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.159 |
14,33 |
318 |
30,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.100 |
205,00 |
226 |
126,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.704 |
21,80 |
86 |
57,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
8,33 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
14,29 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95.261 |
2,40 |
3.531 |
-24,49 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
305.573 |
69,04 |
11.328 |
24,65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16.560 |
|
614 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59.883 |
1,09 |
2.097 |
-12,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.213 |
25,38 |
82 |
-6,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
137,50 |
3 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
314 |
|
12 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.235 |
|
46 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.597 |
11,40 |
467 |
-17,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
52.818 |
0,91 |
1.850 |
-12,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
90.550 |
3,98 |
3.357 |
-23,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
468 |
11.600,00 |
24 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22.821 |
6,38 |
799 |
-7,74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
46 |
6,98 |
2 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.723 |
36,19 |
175 |
0,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
825,00 |
4 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
6.500 |
|
241 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
253 |
|
13 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
490 |
8,89 |
25 |
-7,69 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.599 |
|
59 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.078 |
10,52 |
520 |
26,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.798 |
2,39 |
1.279 |
17,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.343 |
27,20 |
87 |
-6,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
11,76 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20.888 |
70,00 |
774 |
25,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.243 |
13,23 |
83 |
-16,16 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3.317 |
61,33 |
123 |
18,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.226 |
12,92 |
568 |
-2,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
121.000 |
0,83 |
4.485 |
-25,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
80.600 |
4,00 |
2.988 |
-23,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
87 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
91.635 |
5.088,84 |
3.397 |
3.759,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29.970 |
56,49 |
1.111 |
15,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
279.285 |
3,71 |
10.353 |
-23,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
162.188 |
80,67 |
6.012 |
33,24 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.791 |
45,37 |
80 |
14,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
83 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.074 |
262,59 |
107 |
231,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26.010 |
9,32 |
964 |
-19,40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.540 |
26,78 |
317 |
21,07 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.808 |
2,12 |
315 |
-6,80 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
99 |
153,85 |
4 |
200,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 |
54,55 |
1 |
0,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
24.719 |
0,30 |
916 |
-26,01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
50.441 |
10,11 |
1.766 |
-4,54 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.198 |
20,77 |
81 |
-10,99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.636 |
8,64 |
600 |
24,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.151 |
7,25 |
317 |
23,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.600 |
9,43 |
430 |
-19,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.129 |
25,31 |
79 |
-8,24 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
250 |
|
9 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10.700 |
15,05 |
397 |
-15,20 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6.875 |
|
355 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.000 |
191,67 |
259 |
115,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.075 |
13,76 |
485 |
-16,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.600 |
414,29 |
133 |
280,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
134 |
55,81 |
7 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29 |
16,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37.700 |
135,62 |
1.398 |
73,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
225.330 |
0,38 |
8.353 |
-25,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
546.536 |
1.747,78 |
20.260 |
1.263,39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
176.013 |
1,35 |
6.525 |
-25,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
530 |
|
27 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.141 |
25,25 |
42 |
-6,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
101.762 |
15,21 |
3.772 |
-15,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68.111 |
10,81 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.204 |
79,90 |
165 |
106,25 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.899 |
1,28 |
886 |
-25,51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
65 |
|
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.840 |
12,72 |
402 |
-16,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.700 |
770,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
804 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.465 |
12,14 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
255.871 |
8,19 |
9.485 |
-20,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
553 |
38,60 |
19 |
18,75 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
23.205 |
30,18 |
860 |
-4,02 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.304 |
|
122 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12.334 |
9,35 |
457 |
4,58 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
6.329 |
8,97 |
327 |
25,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.714 |
10,80 |
64 |
-18,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
321 |
77,35 |
12 |
22,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
67.681 |
66,90 |
2.509 |
23,06 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
27.459 |
1,28 |
1.380 |
31,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
8,33 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
30 |
|
2 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1.700 |
|
60 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9.750 |
5,42 |
490 |
36,87 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.094 |
3,10 |
78 |
-24,51 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.288 |
10,06 |
159 |
-18,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.011 |
61,24 |
35 |
40,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.754 |
12,60 |
621 |
-16,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.528 |
5,61 |
650 |
-22,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
141.984 |
92,69 |
5.263 |
42,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
267.264 |
7,31 |
9.909 |
-20,88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
44.510 |
36,97 |
2.296 |
57,26 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
165.820 |
13,39 |
8.555 |
30,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
102.543 |
4,61 |
5.290 |
20,12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.690 |
|
545 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.160 |
191,46 |
60 |
247,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.989 |
|
1.149 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.253 |
27,23 |
788 |
-6,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.501 |
4,95 |
130 |
-22,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.240 |
1,89 |
454 |
-24,88 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
344.583 |
|
12.774 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.084 |
3,63 |
40 |
-23,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.700 |
4,05 |
285 |
-23,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62.443 |
130,86 |
2.315 |
70,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132.208 |
20,25 |
4.901 |
-11,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.841 |
15,77 |
105 |
-14,63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.501 |
23,25 |
1.057 |
-9,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.141 |
25,25 |
42 |
-6,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
23.570 |
|
882 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25.071 |
11,54 |
929 |
-17,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
570 |
3,45 |
29 |
20,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.145 |
3,62 |
59 |
20,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
19 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34.540 |
6,26 |
1.280 |
-21,66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.174 |
15,26 |
192 |
-15,11 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.084 |
3,63 |
40 |
-23,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.700 |
195,08 |
139 |
239,02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
197.929 |
|
7 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8.988 |
3,45 |
333 |
-23,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
265 |
115,45 |
10 |
50,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92.777 |
11,37 |
3.439 |
-17,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.403 |
36,09 |
719 |
0,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.718 |
18,32 |
64 |
-12,50 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3.072 |
0,49 |
158 |
15,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
699.142 |
6,83 |
25.917 |
-21,22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.222 |
0,41 |
61 |
29,79 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
33.750 |
9,76 |
1.251 |
-19,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.522 |
6,33 |
1.169 |
-21,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.692 |
16,85 |
63 |
-13,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.423 |
44,30 |
386 |
6,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.458 |
1,80 |
536 |
-24,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.120 |
280,95 |
42 |
192,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30.492 |
8,27 |
1.573 |
24,35 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.110 |
22,02 |
264 |
-9,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.200 |
214,29 |
77 |
175,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
224.169 |
53,38 |
8 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.506 |
21,06 |
56 |
-11,29 |
|