2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49.366 |
16,19 |
102 |
9,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
305.843 |
11,64 |
633 |
5,15 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
87.973 |
0,00 |
165 |
-23,96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70.858 |
5,25 |
171 |
50,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
394.600 |
0,00 |
817 |
-5,99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
89 |
-68,33 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.101.715 |
17,96 |
20.911 |
10,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
118.392 |
26,90 |
245 |
19,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94.811 |
16,93 |
196 |
10,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.075.269 |
11,08 |
2.226 |
4,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.618 |
35,79 |
32 |
28,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
477 |
-21,80 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.706.054 |
21,06 |
7.672 |
13,91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
261.984 |
4,46 |
493 |
-20,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.897 |
127,07 |
51 |
233,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
492.337 |
-64,71 |
1.019 |
-66,80 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.000 |
0,00 |
21 |
-9,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.000 |
0,00 |
33 |
-5,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
48.285 |
2,51 |
102 |
-0,97 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
203.215 |
11,12 |
382 |
-15,30 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
382.989 |
8,96 |
720 |
-17,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.221.837 |
343,05 |
4.599 |
316,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.000 |
1.852,38 |
85 |
2.000,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.893 |
|
25 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
16.000 |
0,00 |
27 |
-6,90 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
17.390 |
0,00 |
36 |
-7,89 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72.120 |
7,16 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
215 |
32,72 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
49.665 |
|
103 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14.899 |
|
31 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.181 |
129,08 |
31 |
121,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78.614 |
0,00 |
163 |
-5,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
534 |
25,94 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32.860 |
-55,93 |
68 |
-54,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
339.410 |
29,69 |
703 |
22,09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.087 |
0,87 |
21 |
-9,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
857.166 |
-19,13 |
1.774 |
-23,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.099 |
-0,77 |
58 |
-6,45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70.963 |
38,89 |
147 |
30,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
400 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
70.082 |
-34,87 |
145 |
-38,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.907 |
39,01 |
23 |
29,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.399 |
-6,50 |
42 |
35,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
56.796 |
43,34 |
125 |
106,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
268 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
427 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31.368 |
23,42 |
65 |
16,36 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
39.593 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.894.072 |
130,66 |
5.991 |
117,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.806 |
-74,46 |
41 |
-76,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174.827 |
33,17 |
362 |
25,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.900 |
0,00 |
39 |
-23,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.464 |
-2,46 |
38 |
-7,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26.569 |
0,07 |
55 |
-6,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.200 |
60,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14.237 |
36,47 |
29 |
31,82 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
659.933 |
-53,91 |
1.366 |
-56,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.719 |
-0,25 |
33 |
-5,88 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
5.086.903 |
-3,78 |
10.530 |
-9,47 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.376 |
|
30 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
154 |
11,59 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.300 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32.084 |
31,61 |
66 |
24,53 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.438 |
-0,62 |
3 |
50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.043.310 |
1,42 |
2.160 |
-4,60 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12.648 |
|
26 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.291 |
0,00 |
5 |
-20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.761.591 |
42,84 |
5.716 |
34,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.315 |
28,66 |
40 |
18,18 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
20.000 |
0,00 |
41 |
-6,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.611 |
44,59 |
59 |
37,21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
359 |
29,60 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.689.339 |
18,24 |
5.567 |
11,25 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
132.782 |
|
275 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.618 |
35,79 |
32 |
28,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31.628 |
47,32 |
65 |
38,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.372 |
46,54 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61.749 |
126,11 |
128 |
111,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.178 |
-25,19 |
25 |
-28,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81.451 |
0,12 |
153 |
-23,50 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
600.000 |
0,00 |
1.242 |
-5,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
173.081 |
44,64 |
358 |
36,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.200.299 |
7,17 |
6.625 |
0,84 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
402.111 |
22,47 |
832 |
15,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
220.444 |
2,50 |
456 |
-3,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77.480 |
0,00 |
160 |
-5,88 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
25.655 |
0,29 |
53 |
-5,36 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
3.009.257 |
8,32 |
6.229 |
1,91 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
144.095 |
4,34 |
298 |
-1,65 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
198.550 |
0,00 |
411 |
-5,96 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
493.083 |
1,20 |
1.021 |
-4,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.371 |
46,91 |
30 |
38,10 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
398.324 |
-29,13 |
825 |
-33,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27.967 |
0,36 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
347.065 |
10,43 |
718 |
3,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52.503 |
-22,47 |
109 |
-27,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
350 |
32,08 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
321.424 |
76,08 |
1 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
1.080.000 |
12,50 |
2.236 |
5,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
940.582 |
-10,67 |
1.947 |
-15,93 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
26.713.503 |
0,00 |
55.297 |
-5,91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
820.504 |
|
1.698 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.495 |
-40,63 |
32 |
-43,86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
262.605 |
37,45 |
544 |
29,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.694 |
100,11 |
8 |
75,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
248.087 |
|
514 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.135.459 |
-4,47 |
4.420 |
-10,13 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
4.517.415 |
-1,31 |
9.351 |
-7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16.149 |
0,00 |
33 |
-5,71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.100 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.771 |
12,41 |
29 |
7,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.883 |
344,10 |
4 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.984 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
94.405 |
0,11 |
195 |
-5,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68.427 |
|
166 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.184.965 |
1.906,42 |
6.593 |
1.788,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42.991 |
33,41 |
89 |
25,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.749 |
15,58 |
55 |
66,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.894 |
0,00 |
56 |
-6,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
51.320 |
1,08 |
106 |
-4,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
666.800 |
106,70 |
1.380 |
94,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
297.321 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.193.814 |
23,67 |
2.471 |
16,39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.588 |
69,07 |
24 |
53,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
30.200 |
0,00 |
63 |
-6,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.733 |
0,00 |
14 |
-7,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42.281 |
0,00 |
102 |
43,66 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
18.858 |
0,04 |
39 |
-4,88 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3.500 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
232.800 |
0,00 |
482 |
-6,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.503 |
12,84 |
22 |
5,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.683.800 |
0,00 |
9.695 |
-5,91 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6.500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
7.852.000 |
0,00 |
16.254 |
-5,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.566.813 |
14,55 |
7.385 |
7,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
780 |
30,65 |
2 |
0,00 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
47.621 |
|
99 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.097 |
0,00 |
150 |
42,86 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10.000 |
0,00 |
21 |
-9,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.196.738 |
4,31 |
2.896 |
48,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
765.299 |
0,09 |
1.439 |
-23,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.152.621 |
15,80 |
2.386 |
8,95 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10.313 |
-1,48 |
19 |
-24,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.300 |
|
15 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
330 |
2.900,00 |
1 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
49.670 |
-0,37 |
103 |
-6,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
83.352 |
-9,95 |
173 |
-15,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
653.368 |
-2,31 |
1.228 |
-25,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
70.367 |
-5,07 |
132 |
-27,87 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
18.279 |
0,70 |
38 |
-5,13 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
11.415 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
175.344 |
-37,38 |
363 |
-41,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67.729 |
-20,89 |
140 |
-25,53 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
70.250 |
|
145 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
69.245 |
0,00 |
143 |
-5,92 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
290.903 |
4,86 |
704 |
49,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.600 |
-46,46 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.456 |
37,88 |
3 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
62.460 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28.463 |
-0,43 |
59 |
-6,45 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83.756 |
19,29 |
173 |
12,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
953.080 |
36,85 |
1.973 |
28,72 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
6.986.744 |
0,00 |
14.463 |
-5,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46.200 |
3,03 |
87 |
-21,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
584.659 |
8,88 |
1.099 |
-17,12 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
6.670 |
0,00 |
14 |
-7,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
266.128 |
292,50 |
551 |
269,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.685 |
0,00 |
26 |
-3,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
432.036 |
116,69 |
894 |
104,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.300 |
-96,40 |
32 |
-96,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.100 |
|
56 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.537 |
21,30 |
74 |
14,06 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
32.000 |
0,00 |
66 |
-5,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.796 |
0,00 |
43 |
-4,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
241.048 |
5,11 |
499 |
-1,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.300 |
-92,20 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
700.000 |
0,00 |
1.449 |
-5,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.881.677 |
-4,09 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5.019 |
0,00 |
10 |
-9,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.800 |
0,00 |
8 |
-12,50 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
28.799 |
7,46 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
43.200 |
0,00 |
89 |
-6,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.217 |
-16,59 |
77 |
-21,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.507 |
0,00 |
18 |
-5,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40.074 |
44,21 |
83 |
34,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.556 |
|
43 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.968 |
309,92 |
8 |
300,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.266 |
0,00 |
5 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
77.347 |
|
170 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.760.045 |
0,41 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
331.386 |
1.967,54 |
686 |
1.857,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.471.460 |
2,99 |
17.536 |
-3,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.783 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.337 |
2,54 |
32 |
45,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39.389 |
-59,99 |
82 |
-62,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.462.266 |
6,40 |
7.167 |
0,11 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
132.433 |
6,71 |
274 |
0,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.022 |
-1,03 |
37 |
-7,50 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
2.268.249 |
11,43 |
4.695 |
4,85 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
106.560 |
0,00 |
221 |
-5,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
56.019 |
104,80 |
116 |
91,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.248 |
66,74 |
7 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29.936 |
27,11 |
62 |
19,61 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
28,12 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
475 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.029 |
47,11 |
32 |
33,33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
18.500 |
|
46 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
86.250 |
0,00 |
179 |
-5,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.186.120 |
8,87 |
2.455 |
2,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.088 |
0,00 |
12 |
50,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
30.000 |
-78,75 |
62 |
-80,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
67.592 |
0,00 |
140 |
-6,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64.157 |
33,03 |
133 |
24,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80.344 |
0,00 |
166 |
-5,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.992 |
-2,88 |
4 |
-40,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.489 |
0,00 |
14 |
55,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Richmond Brothers, Inc.
|
|
|
|
554.469 |
1,76 |
1.148 |
-4,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.650 |
6,90 |
5 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.000 |
-51,92 |
10 |
-54,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.600 |
-98,40 |
32 |
-98,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.211 |
0,00 |
167 |
42,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.391 |
26,08 |
48 |
20,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.318 |
0,00 |
25 |
41,18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.018 |
0,00 |
8 |
33,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.619 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
51.930 |
60,55 |
98 |
155,26 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1.000 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.679 |
0,00 |
9 |
-27,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.582 |
-28,48 |
16 |
-44,83 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
303.003 |
1.143,14 |
733 |
566,36 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
114 |
-12,98 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.030 |
137,06 |
8 |
166,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.848 |
-27,65 |
39 |
-31,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51.953 |
-36,52 |
108 |
-40,56 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111.222 |
-18,35 |
230 |
-23,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.162 |
29,64 |
48 |
20,51 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
14.625 |
0,00 |
30 |
-6,25 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31.500 |
0,00 |
65 |
-5,80 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
41.590 |
0,00 |
86 |
-5,49 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
2.337.743 |
0,00 |
4.839 |
-5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21.678 |
38,00 |
45 |
29,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
901 |
-39,61 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
608 |
4,11 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.709 |
-18,72 |
22 |
-37,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
80.284 |
-30,38 |
166 |
-34,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.352 |
53,41 |
79 |
43,64 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
93.920 |
107,95 |
227 |
191,03 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.047 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.418 |
0,00 |
8 |
-20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33.640 |
65,38 |
70 |
56,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.200 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
657.380 |
-17,42 |
1.361 |
-22,33 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
81.960 |
-11,83 |
154 |
-32,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
148.717 |
27,93 |
308 |
20,39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37.128 |
4,25 |
82 |
3,85 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
475.750 |
0,00 |
985 |
-5,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
533.771 |
-20,23 |
1.105 |
-25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135.329 |
0,00 |
327 |
42,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
364 |
|
1 |
|
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
162.097 |
-8,98 |
305 |
-30,75 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
299.790 |
|
621 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12.490 |
-0,89 |
26 |
31,58 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10.500 |
0,00 |
22 |
-8,70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.181 |
-23,15 |
5 |
-33,33 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
101.467 |
0,00 |
210 |
-5,83 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-198.316 |
60,37 |
-411 |
50,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.992 |
0,00 |
48 |
-6,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59.991 |
|
124 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.710 |
0,00 |
10 |
-10,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
17.059 |
-56,09 |
32 |
-66,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.199 |
-29,96 |
3 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15.400 |
71,66 |
29 |
27,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92.426 |
69,01 |
191 |
59,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
195 |
66,67 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
61.750 |
74,56 |
116 |
176,19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.505.900 |
|
3.117 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11.250 |
0,00 |
23 |
-4,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222.438 |
29,25 |
460 |
21,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36.465 |
231,05 |
75 |
212,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
157.980 |
41,38 |
327 |
33,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.473 |
-66,00 |
0 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
260.378 |
-0,82 |
539 |
-6,76 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
173 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.900 |
-68,42 |
4 |
-96,77 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
159.504 |
0,00 |
386 |
42,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
258.248 |
234,67 |
535 |
215,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.276 |
0,00 |
16 |
-25,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.745 |
-4,43 |
19 |
38,46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
700.000 |
0,00 |
1.449 |
-5,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.222.572 |
-0,76 |
4.601 |
-6,64 |
|