2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12,28 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.274.523 |
1,64 |
30.019 |
14,73 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.441 |
|
47 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.726 |
-7,91 |
0 |
|
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
321.003 |
0,00 |
7.560 |
12,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.678 |
4,05 |
181 |
17,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28.527 |
13,81 |
672 |
28,54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
55 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
65.333 |
0,00 |
1.761 |
37,72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
292.431 |
28,66 |
6.887 |
45,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99.157 |
44,26 |
2 |
100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.335 |
0,00 |
479 |
10,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
-0,56 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.993 |
|
134 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.635 |
0,00 |
392 |
12,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73.481 |
11,23 |
1.356 |
-4,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
779.448 |
-1,62 |
18.356 |
11,07 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
433.338 |
13,04 |
10.205 |
27,63 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.516 |
|
194 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
914 |
|
22 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
51.320 |
1,14 |
1.209 |
14,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
143.266 |
-42,95 |
3.374 |
-35,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21.925 |
35,22 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
143.039 |
124,01 |
3.369 |
153,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79.784 |
11,82 |
1.879 |
26,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
125.721 |
13,99 |
2.961 |
28,70 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
62.086 |
6,62 |
1.462 |
20,43 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3.530 |
|
83 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.963 |
82,29 |
93 |
106,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.289 |
-51,14 |
242 |
-44,87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.242.802 |
-3,94 |
29.268 |
8,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.344 |
-5,54 |
291 |
6,62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.343 |
|
385 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.453 |
0,00 |
34 |
13,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.751 |
0,00 |
69 |
-13,75 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
11.445 |
0,00 |
270 |
13,03 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.126 |
0,00 |
113 |
-14,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
343 |
3,00 |
9 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.275 |
3,76 |
356 |
-11,47 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.892 |
|
351 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.411 |
3,60 |
33 |
17,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
327.127 |
-3,71 |
7.704 |
8,71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
33.917 |
32,74 |
799 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.200 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.500 |
|
59 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.393 |
-12,55 |
33 |
-3,03 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.294 |
3,33 |
242 |
16,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46.813 |
-0,92 |
1.102 |
11,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.956 |
-0,92 |
1.271 |
11,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.141 |
0,00 |
145 |
12,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
266 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10.546 |
0,00 |
248 |
13,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.852 |
-18,69 |
90 |
-30,47 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
486.521 |
320,95 |
11 |
450,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
115 |
4,55 |
3 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30.641 |
0,49 |
566 |
-14,13 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.420 |
|
27 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17.432 |
|
335 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.822 |
4,44 |
326 |
17,75 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-18.887 |
-0,00 |
-445 |
12,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
-74,81 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
199.461 |
-2,40 |
3.682 |
-16,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131.565 |
-49,26 |
3.098 |
-42,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
131 |
-68,43 |
3 |
-62,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.087 |
0,00 |
120 |
12,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
52.052 |
6,39 |
1.226 |
20,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54.482 |
26,12 |
1.283 |
42,40 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
144.129 |
-10,31 |
3.394 |
1,25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.353 |
|
314 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.540 |
|
183 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.061 |
-66,66 |
213 |
-62,37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
305 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
252.002 |
6,99 |
5.935 |
20,78 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35.949 |
-5,03 |
664 |
-18,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
598 |
136,36 |
14 |
180,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.410 |
6,97 |
622 |
20,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
678 |
0,00 |
16 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.033 |
0,00 |
119 |
13,46 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
57.975 |
2,72 |
1.365 |
15,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.789 |
|
70 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
144.955 |
1,81 |
3.414 |
14,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.667 |
-14,97 |
840 |
-4,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.555 |
-28,47 |
66 |
-39,25 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.302 |
640,36 |
78 |
755,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
136 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
71.334 |
-1,29 |
1.680 |
11,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.205 |
5,42 |
546 |
18,95 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
129.282 |
|
3.037 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.496 |
0,00 |
765 |
13,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
275.827 |
0,53 |
5.092 |
-14,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
375 |
0,00 |
9 |
14,29 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
195.745 |
|
4.610 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
12.300 |
10,81 |
29 |
26,09 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.900 |
|
92 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.132 |
10,01 |
27 |
23,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
96.703 |
-1,23 |
2.277 |
11,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.601 |
-0,40 |
297 |
12,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.562 |
|
272 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.376 |
-0,79 |
268 |
11,72 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
90.000 |
-35,71 |
2.120 |
-27,43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
146.215 |
|
2.699 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
133 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.680 |
0,00 |
628 |
12,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
730 |
-5,44 |
17 |
6,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.581 |
|
69 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.523 |
|
201 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24 |
-40,00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
160.222 |
28,03 |
3.773 |
44,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.092.270 |
1,16 |
119.923 |
14,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.220.126 |
-4,83 |
28.734 |
7,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.687 |
|
228 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
56.311 |
|
1.082 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.621 |
-9,12 |
62 |
1,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
256 |
3,64 |
6 |
20,00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
14.000 |
0,00 |
330 |
1.631,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
49.672 |
0,00 |
1.170 |
12,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39.831 |
6,91 |
938 |
20,72 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
24.273 |
0,00 |
448 |
-14,50 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57.953 |
2,99 |
1.365 |
16,28 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
123.000 |
-6,12 |
2.897 |
6,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-92,59 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.215 |
-3,79 |
382 |
8,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7.467 |
120,27 |
176 |
150,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.080 |
-0,01 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62.146 |
|
1.194 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.844 |
|
285 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
420.685 |
3,07 |
9.907 |
16,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
318.458 |
-26,35 |
7.500 |
-16,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
482.936 |
-1,30 |
11.373 |
11,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
154.724 |
24,84 |
3.644 |
40,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
25,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.014.336 |
39,49 |
23.888 |
57,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.114 |
3,58 |
50 |
16,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
121.355 |
|
2.332 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
70 |
4,48 |
2 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
147 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67.604 |
-1,46 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.745 |
|
235 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.548 |
|
280 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
826 |
-2,94 |
15 |
-16,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74.458 |
6,96 |
1.754 |
20,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24.082 |
-0,27 |
567 |
12,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.626.091 |
2,53 |
38.294 |
15,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.203 |
0,00 |
28 |
12,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
151.575 |
|
2.913 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
166 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5.296 |
0,00 |
125 |
12,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.226 |
0,00 |
594 |
12,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
-7,14 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
58.296 |
|
1.120 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.103 |
22,36 |
167 |
38,02 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
278.333 |
28,06 |
7 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.718 |
-41,13 |
64 |
-33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
660 |
-82,52 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.960 |
0,00 |
258 |
13,16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54.023 |
|
1.038 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.809 |
|
669 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.986 |
-8,58 |
376 |
3,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
57.300 |
113,81 |
1.272 |
148,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
132.000 |
312,50 |
3.109 |
365,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
764.000 |
2,69 |
17.992 |
15,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.900 |
79,52 |
351 |
102,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189.011 |
-27,37 |
4.451 |
-18,00 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
312.898 |
3,68 |
5.776 |
-11,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
497 |
|
10 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.096 |
|
675 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84.267 |
2,76 |
1.984 |
16,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.450 |
6,86 |
175 |
20,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
244.298 |
9,61 |
4.510 |
-6,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192.501 |
-34,54 |
4.533 |
-26,10 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
187 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.880 |
0,00 |
680 |
12,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
205.415 |
-24,80 |
4.838 |
-15,10 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
2.329 |
-66,56 |
55 |
-62,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.704 |
14,15 |
111 |
29,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.118 |
|
79 |
|
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
109.433 |
|
2.103 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52.399 |
0,71 |
1.234 |
13,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.747 |
-38,35 |
206 |
-30,51 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
1.357.618 |
-1,72 |
31.972 |
10,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.527 |
|
106 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
500.000 |
0,00 |
11.775 |
12,90 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.163 |
|
349 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
-97,45 |
589 |
-97,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.184 |
|
715 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.700 |
-21,70 |
40 |
-11,11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.872 |
87,02 |
164 |
59,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.686.639 |
0,78 |
86.820 |
13,77 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.350 |
-33,12 |
197 |
-24,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12.760 |
|
236 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56.499 |
-4,43 |
1.331 |
7,87 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14.827 |
-11,00 |
349 |
0,58 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
29.200 |
-9,59 |
688 |
2,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
50.000 |
|
1.178 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.420 |
-15,29 |
222 |
-4,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
306.589 |
-11,78 |
7.220 |
-0,40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
342 |
0,00 |
6 |
-14,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
9.395 |
|
221 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.363 |
|
26 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
433 |
|
8 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
2,61 |
3 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.884 |
-8,13 |
657 |
3,63 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
275.000 |
106,25 |
6.476 |
132,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.446 |
-43,92 |
364 |
-36,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.763 |
|
53 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92.251 |
0,00 |
1.703 |
-14,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23.340 |
-5,76 |
550 |
6,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.823 |
0,00 |
43 |
10,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
548 |
|
11 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
75.000 |
0,00 |
1.766 |
12,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
36.886 |
3,65 |
869 |
16,98 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.226 |
0,00 |
217 |
13,02 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.593 |
|
50 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.060 |
|
443 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
84.962 |
-41,31 |
2.001 |
-33,77 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
75.976 |
0,00 |
1.403 |
-14,51 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.180.835 |
0,22 |
27.809 |
13,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
318 |
|
7 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.567 |
6,68 |
320 |
20,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.291 |
|
179 |
|
|
2025-08-27 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
142 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.627 |
2,18 |
227 |
15,31 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
689.063 |
-2,23 |
16.227 |
10,38 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
781.530 |
|
18.405 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.704 |
9,61 |
64 |
23,53 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
29.435 |
4,83 |
543 |
-10,40 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
43.681 |
0,00 |
1.029 |
12,84 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.745 |
394,86 |
159 |
464,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
412 |
35,97 |
10 |
50,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
562 |
|
13 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
9,86 |
2 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.898 |
44,40 |
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1.330.533 |
51,56 |
31.334 |
71,10 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
777.728 |
2.093,44 |
18.315 |
2.378,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.268 |
20,08 |
30 |
31,82 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
76.132 |
-0,99 |
1.793 |
11,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.239 |
133,50 |
430 |
164,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.993 |
-13,20 |
70 |
-1,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2.025.516 |
11,56 |
47.701 |
25,94 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
5.866 |
0,00 |
138 |
13,11 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
14.451 |
-16,03 |
340 |
-5,29 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
175.111 |
-50,67 |
4.124 |
-44,32 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12.480 |
0,00 |
294 |
12,69 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26.531 |
|
490 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
646 |
-20,44 |
15 |
-6,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
236 |
-25,79 |
6 |
-16,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.422 |
30,06 |
245 |
46,71 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.900 |
-69,68 |
68 |
-65,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.702 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.907 |
|
114 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
701 |
0,00 |
17 |
14,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9.200 |
|
170 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100.311 |
-42,48 |
2.362 |
-35,06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.890 |
-4,00 |
327 |
8,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.461.400 |
-0,32 |
34.416 |
12,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
366.300 |
-72,63 |
8.626 |
-69,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.185 |
19,53 |
40 |
2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.136 |
28,67 |
192 |
45,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.206 |
0,00 |
382 |
12,72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.581 |
|
343 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.708 |
|
33 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.182 |
-0,75 |
96 |
-15,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.249 |
|
43 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.747 |
|
69 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
513 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.237.437 |
-1,70 |
29.142 |
10,98 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
361 |
|
7 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.734 |
-3,60 |
442 |
15,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
170 |
0,00 |
4 |
33,33 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.437 |
-2,12 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.231 |
|
504 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
240.772 |
-0,73 |
4.445 |
-15,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.528 |
7,79 |
83 |
22,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1.565 |
178,97 |
37 |
227,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
-89,47 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.454 |
10,48 |
223 |
24,72 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
645.000 |
74,32 |
15.190 |
96,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.279 |
|
82 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.212 |
80,91 |
123 |
103,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.779 |
-20,58 |
442 |
-10,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
640 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
200 |
|
4 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
567.643 |
|
10.910 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
31.983 |
-85,07 |
753 |
-83,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.369 |
2,97 |
103 |
15,91 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
439.674 |
21,68 |
10.354 |
37,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.199 |
|
61 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.087 |
0,00 |
120 |
12,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
2.725 |
|
64 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
748 |
310,99 |
18 |
466,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.067 |
28,42 |
355 |
45,08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.520 |
|
567 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58.950 |
6,29 |
1.388 |
20,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
166 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
374.175 |
-1,94 |
8.812 |
10,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28.317 |
0,00 |
523 |
-14,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.313 |
0,00 |
24 |
-14,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.193 |
0,00 |
28 |
16,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.975 |
-62,64 |
47 |
-58,18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
75 |
|
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.156 |
-3,66 |
663 |
8,87 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
70.165 |
96,98 |
1.295 |
68,40 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
526 |
0,00 |
12 |
20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
493.424 |
|
9.484 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.442 |
0,00 |
411 |
12,95 |
|