2025-08-14 |
13F |
Fmr Llc
|
|
|
|
868 |
-4,19 |
17 |
45,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.200 |
-14,75 |
100 |
31,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.093 |
-26,00 |
195 |
14,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.133 |
-3,41 |
234 |
50,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24.626 |
-32,73 |
476 |
3,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.197 |
-5,00 |
16 |
36,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24.660 |
-15,04 |
476 |
31,49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32.275 |
-2,31 |
624 |
51,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.043 |
-14,90 |
193 |
34,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.009 |
-2,12 |
116 |
52,63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.384 |
-9,13 |
143 |
40,59 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
20.000 |
-28,57 |
342 |
-13,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
-88,76 |
1 |
-83,33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14.259 |
-7,87 |
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.870 |
-30,60 |
249 |
-6,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.858 |
-53,41 |
24 |
-35,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.524 |
-0,52 |
534 |
39,53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
168 |
-30,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.096 |
-9,94 |
523 |
39,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37.857 |
-1,56 |
731 |
52,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
-1,69 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
48.206 |
-8,73 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
361 |
-49,01 |
6 |
-14,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.959 |
-0,77 |
192 |
53,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53.413 |
-28,29 |
1.032 |
10,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92.691 |
-4,95 |
1.791 |
46,96 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24.844 |
-85,27 |
480 |
-77,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.310 |
-39,03 |
141 |
-5,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.110 |
-71,03 |
234 |
-55,36 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
451.842 |
-14,17 |
8.730 |
32,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
-23,66 |
2 |
0,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
154.344 |
-10,98 |
2.982 |
37,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.591 |
-1,49 |
417 |
52,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.600 |
-5,83 |
437 |
45,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42.574 |
-48,20 |
823 |
-19,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.640 |
-18,73 |
28 |
40,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.140 |
-6,16 |
177 |
45,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.941 |
-29,40 |
276 |
-1,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.000 |
-79,43 |
39 |
-68,60 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.392 |
-1,60 |
181 |
52,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
626 |
-25,48 |
12 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
595 |
-17,59 |
11 |
22,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.272 |
-10,09 |
44 |
41,94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.202 |
-28,45 |
21 |
25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110.813 |
-7,19 |
2.141 |
43,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
-8,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.857 |
-14,92 |
345 |
31,30 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
89.016 |
-2,28 |
1.720 |
51,19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.020 |
-38,96 |
20 |
-5,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6.213 |
-68,95 |
82 |
-56,68 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14.259 |
-7,87 |
244 |
56,77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.120 |
-1,97 |
190 |
66,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
512.424 |
-12,34 |
10 |
28,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
281 |
-2,43 |
5 |
100,00 |
|