2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
142.928 |
12,22 |
520 |
113,11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
253.954 |
22,90 |
924 |
133,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
242.000 |
14,70 |
881 |
117,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
78.660 |
203,94 |
286 |
483,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.049 |
77,39 |
22 |
266,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
45.600 |
0,00 |
138 |
64,29 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
15.000 |
0,00 |
55 |
92,86 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2.000.000 |
0,00 |
7.280 |
89,58 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
22.890 |
1,44 |
69 |
68,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21.598 |
-15,39 |
65 |
38,30 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.039 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.539 |
-1,23 |
27 |
92,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.731 |
50,11 |
68 |
195,65 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16.474 |
|
60 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.774 |
5,53 |
54 |
103,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
57.576 |
0,00 |
139 |
7,81 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
112.688 |
-38,01 |
410 |
17,48 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
1.454.328 |
-18,20 |
5.294 |
55,08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
81.944 |
200,68 |
297 |
471,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
882.101 |
64,75 |
3.211 |
212,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7.700 |
45,28 |
28 |
180,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
3.105.538 |
22,68 |
11.304 |
132,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.373.961 |
19,84 |
66.881 |
127,20 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
589.090 |
-51,07 |
2.144 |
148,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.569 |
|
57 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
643.025 |
4,94 |
2.341 |
98,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
214.817 |
|
782 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
1.985.915 |
-60,07 |
7.229 |
-24,31 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
108.530 |
|
329 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
248.602 |
4,65 |
905 |
98,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
191.245 |
9,25 |
696 |
107,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.163.499 |
79,71 |
7.875 |
240,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
827 |
13,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
168.738 |
2.053,64 |
614 |
3.993,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48.633 |
|
177 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
25.525 |
25,25 |
93 |
135,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
51.362 |
22,20 |
187 |
132,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
615.601 |
24,72 |
2.241 |
136,54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.233.526 |
6,66 |
22.690 |
102,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.695 |
0,00 |
26 |
62,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.652.746 |
122,99 |
6.016 |
322,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
238.930 |
357,11 |
870 |
769,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
79.100 |
105,99 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
695.728 |
4,37 |
2.532 |
97,97 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.073 |
0,00 |
55 |
92,86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
40.996 |
|
149 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
98.139 |
0,00 |
188 |
1,08 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10.440 |
-30,86 |
3 |
-40,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
66.515 |
|
202 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.213 |
-27,04 |
5 |
-16,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.648 |
0,00 |
6 |
66,67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
657 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.593 |
59,96 |
6 |
100,00 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
53.510 |
0,00 |
195 |
90,20 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
696.706 |
-13,96 |
1.679 |
-7,39 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15.831 |
-25,54 |
48 |
20,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.316 |
|
5 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
67.013 |
|
244 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.637 |
|
42 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10.618 |
|
39 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
327.976 |
5,46 |
1.194 |
99,83 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
154.070 |
|
467 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.624 |
3,39 |
5 |
25,00 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
12.000 |
0,00 |
44 |
86,96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21.393 |
0,00 |
78 |
87,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
139.670 |
439,68 |
508 |
936,73 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.829 |
|
36 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
838 |
|
3 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
115.579 |
13,50 |
421 |
115,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
495 |
-50,50 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
91.307 |
8,17 |
220 |
16,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15.216 |
22,02 |
37 |
33,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53.868 |
4,06 |
196 |
97,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.040 |
0,97 |
4 |
200,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.965.281 |
1,56 |
28.994 |
92,55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.728 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
57.532 |
-72,78 |
209 |
-48,40 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
10.000 |
0,00 |
36 |
89,47 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.969.206 |
11,45 |
7.168 |
111,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20.965 |
0,00 |
51 |
8,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
116.485 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.135.244 |
24,78 |
7.772 |
136,59 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.634 |
0,00 |
28 |
92,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
21.300 |
|
78 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.682 |
|
39 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.154 |
-99,27 |
33 |
-98,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.093.620 |
0,83 |
3.314 |
65,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27.305 |
|
99 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.942 |
84,53 |
25 |
257,14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
272 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.021 |
353,60 |
11 |
900,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
186.979 |
9,57 |
451 |
17,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
412 |
0,00 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.026 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.200 |
0,00 |
15 |
87,50 |
|
2025-05-14 |
13F |
RB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
280.416 |
-0,70 |
676 |
6,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
89.937 |
|
327 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89.677 |
21,50 |
326 |
131,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
51.266 |
9,36 |
187 |
106,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
159.591 |
22,65 |
581 |
132,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
161.192 |
257,86 |
587 |
581,40 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
2.889.125 |
|
10.516 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
813.982 |
-6,71 |
2.963 |
76,84 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.625 |
0,00 |
13 |
116,67 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
895.000 |
|
2.157 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
249 |
|
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
186.300 |
|
449 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
36.151 |
0,00 |
132 |
89,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9.488 |
2.159,05 |
29 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.997.153 |
17,50 |
29.110 |
122,77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
131.481 |
0,00 |
398 |
63,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
24.594 |
6,71 |
59 |
15,69 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
39.937 |
-11,22 |
96 |
-4,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
791.352 |
15,14 |
2.881 |
118,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77.900 |
-49,94 |
284 |
-5,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61.100 |
22,44 |
222 |
133,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.088.979 |
14,50 |
3.300 |
87,55 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
11.799 |
2,98 |
36 |
66,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
590 |
461,90 |
2 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
375.758 |
-8,63 |
1.139 |
49,74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
168.684 |
|
614 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
219.089 |
199,46 |
797 |
469,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18.066 |
0,00 |
44 |
7,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.440 |
11,28 |
38 |
111,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
586 |
19,59 |
2 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
50.000 |
11,11 |
182 |
111,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54.926 |
31,33 |
200 |
148,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23.279 |
25,96 |
85 |
140,00 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19.650 |
|
44 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.520 |
36,69 |
20 |
137,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37.362 |
22,34 |
136 |
132,76 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
130.180 |
-1,05 |
394 |
62,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.293 |
0,00 |
8 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
132.150 |
10,68 |
318 |
19,10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
23.443 |
29,11 |
85 |
150,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24.817 |
0,00 |
90 |
91,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
47.491 |
23,97 |
173 |
135,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
150.901 |
227,97 |
549 |
523,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.121 |
-8,95 |
59 |
75,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34.364 |
0,00 |
83 |
7,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
67 |
17,54 |
0 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
12.250 |
0,00 |
45 |
91,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
149.808 |
26,78 |
545 |
141,15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.948 |
|
193 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
28.273 |
46,41 |
103 |
175,68 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
20.000 |
0,00 |
74 |
138,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.317.290 |
-36,46 |
8.435 |
20,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.600 |
9,73 |
148 |
107,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
183.700 |
23,54 |
669 |
134,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41.711 |
22,31 |
101 |
31,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
91.000 |
-53,36 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.205.128 |
-23,69 |
4.387 |
44,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
193.034 |
39,40 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
105.200 |
1.745,61 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
78.651 |
48,54 |
286 |
183,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
291.341 |
15,44 |
1.060 |
119,01 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
571 |
17,01 |
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
88.400 |
|
322 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
561.049 |
16,24 |
2.042 |
120,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
292.389 |
11,66 |
886 |
82,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
211 |
-8,66 |
1 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16.400 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
52.354 |
33,79 |
191 |
153,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.714.544 |
60,50 |
6.241 |
204,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
245 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
327 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
11.748 |
0,00 |
43 |
90,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
16.484 |
-5,96 |
60 |
81,82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
382.210 |
46,66 |
1.391 |
178,20 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
17.500 |
0,00 |
64 |
90,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
56,76 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
192.100 |
24,50 |
699 |
136,15 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18.066 |
-1,55 |
55 |
63,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
415.143 |
542,25 |
1.511 |
1.118,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.667.412 |
0,00 |
9.709 |
89,59 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28.800 |
|
105 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38.159 |
117,39 |
139 |
318,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
120.577 |
11,96 |
439 |
112,62 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
210.205 |
|
765 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
639.462 |
7,94 |
2.328 |
104,66 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.184 |
|
59 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32.100 |
174,36 |
117 |
427,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.836 |
12,07 |
14 |
116,67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41.711 |
|
152 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
984.512 |
219,51 |
4 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
31.698 |
20,98 |
115 |
130,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
90.433 |
15,57 |
329 |
119,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59.502 |
16,82 |
217 |
122,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.275 |
20,40 |
5 |
100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
123.700 |
|
450 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2.000 |
0,00 |
7 |
133,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
72.700 |
-4,97 |
265 |
80,82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
48.275 |
21,72 |
176 |
130,26 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
75.659 |
|
145 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
30.678 |
-36,45 |
112 |
20,65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
873 |
11,64 |
3 |
200,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
167.520 |
|
508 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
55.062 |
22,57 |
200 |
132,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
148.886 |
-38,33 |
542 |
16,85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.673 |
1,02 |
11 |
83,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
289.528 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.934.002 |
44,40 |
14.320 |
173,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
66.987 |
23,61 |
244 |
133,65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
41.709 |
-67,99 |
152 |
-39,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
90.356 |
|
329 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.014 |
51,62 |
18 |
200,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.657 |
|
112 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98.823 |
-8,63 |
360 |
73,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
18.520 |
27,36 |
67 |
148,15 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.198 |
|
44 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
107.131 |
17,19 |
390 |
122,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.548 |
456,92 |
25 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
31.100 |
0,00 |
113 |
91,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
365.035 |
29,41 |
1.329 |
145,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
364.300 |
53,84 |
1.326 |
192,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
425.949 |
140,70 |
1.550 |
357,23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
93.721 |
4.179,50 |
341 |
8.425,00 |
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
61.800 |
-41,20 |
225 |
11,44 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
36.441 |
0,00 |
88 |
7,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.339.654 |
99,15 |
19.436 |
277,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.611.466 |
15,18 |
53.186 |
118,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
183.264 |
19,49 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.194.427 |
4,71 |
15.268 |
98,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38.326 |
1,47 |
140 |
93,06 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
5.615 |
0,00 |
20 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
131.693 |
-18,26 |
479 |
55,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35.711 |
14,65 |
130 |
118,64 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.708.676 |
673,00 |
9.860 |
-51,90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
437 |
|
2 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
320 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.148 |
|
62 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.254 |
|
5 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
200.000 |
0,00 |
728 |
89,58 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.001.360 |
-59,71 |
3.645 |
-23,64 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
16.040 |
-8,99 |
58 |
75,76 |
|
2025-05-15 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.186.644 |
5,79 |
5.270 |
13,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.756.199 |
17,91 |
13.673 |
123,54 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
24.180 |
12,76 |
58 |
20,83 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1.950.000 |
30,00 |
7.098 |
146,46 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.350.185 |
|
5 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.525 |
25,25 |
93 |
135,90 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
34.500 |
7,81 |
126 |
104,92 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20.998 |
|
47 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
13.003 |
0,00 |
47 |
95,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.995 |
17,31 |
33 |
128,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
433.148 |
20,67 |
1.577 |
128,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17.645 |
21,04 |
64 |
137,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.300 |
0,00 |
12 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.309 |
-60,03 |
104 |
-22,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24.346 |
-2,98 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.743 |
0,26 |
97 |
90,20 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
40.050 |
|
146 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
92.056 |
15,86 |
279 |
90,41 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
191.691 |
-61,66 |
698 |
-27,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.822 |
263,00 |
83 |
591,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.813 |
|
43 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
123.049 |
-5,16 |
448 |
79,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.465 |
|
13 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
538.160 |
6,17 |
1.297 |
14,19 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
217.158 |
16,14 |
658 |
90,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.633 |
540,62 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
149.392 |
8,34 |
544 |
105,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44.581 |
-0,76 |
162 |
88,37 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99.804 |
25,06 |
241 |
34,83 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
57.000 |
16,33 |
207 |
120,21 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
117.100 |
-7,14 |
426 |
76,03 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.879 |
73,12 |
21 |
250,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
151.441 |
0,00 |
551 |
90,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
38.289 |
17,73 |
139 |
124,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
40.538 |
243,83 |
148 |
568,18 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
27.924 |
0,00 |
102 |
90,57 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
106.246 |
-37,88 |
387 |
17,68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
756 |
0,00 |
3 |
100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.197 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.967 |
|
69 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.200 |
|
99 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
283.330 |
23,36 |
1.031 |
134,32 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
247.990 |
36,94 |
903 |
159,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.405 |
|
20 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.804 |
-35,89 |
112 |
21,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
617.318 |
-32,42 |
2.247 |
28,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.610 |
136,43 |
82 |
355,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
520.629 |
989,77 |
1.895 |
1.982,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
158.072 |
|
575 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
129.007 |
0,00 |
470 |
89,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41.263 |
187,91 |
150 |
435,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
84.706 |
|
204 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.348 |
0,00 |
74 |
89,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
134.530 |
-56,04 |
490 |
-16,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
141.664 |
|
516 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
749.015 |
20,24 |
2.726 |
128,12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.311 |
-4,97 |
59 |
1,75 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.267 |
16,47 |
48 |
128,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.180.759 |
21,75 |
4.298 |
130,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30.032 |
18,87 |
109 |
127,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
69.007 |
21,90 |
251 |
132,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
748 |
0,00 |
3 |
100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.752 |
0,00 |
45 |
62,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.630 |
0,37 |
46 |
87,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.110.480 |
130,43 |
4.042 |
336,97 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
351 |
16,61 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
40.514 |
-3,10 |
147 |
83,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
533 |
119,34 |
2 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19.329 |
22,34 |
70 |
133,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.074.458 |
20,75 |
22.115 |
128,91 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
176.948 |
1.368,20 |
644 |
2.700,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16.949 |
18,38 |
62 |
125,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
285 |
16,33 |
1 |
|
|