2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
23.000 |
0,00 |
116 |
-10,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
82.167 |
-56,08 |
416 |
-60,74 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.621.728 |
84,04 |
8.206 |
64,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.245 |
0,00 |
72 |
-10,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48 |
9,09 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.583 |
|
8 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.546 |
67,77 |
129 |
50,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.119 |
|
15 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
141.226 |
43,38 |
770 |
-13,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.266 |
0,00 |
193 |
-30,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74.629 |
|
378 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
41.679 |
-66,23 |
227 |
-79,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.775 |
52,88 |
105 |
38,16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20.750 |
100,48 |
105 |
79,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.462 |
153,63 |
18 |
142,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24.187 |
36,77 |
122 |
23,23 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
60.000 |
0,00 |
304 |
-10,62 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55.100 |
|
279 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.195 |
43,80 |
41 |
28,13 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.071 |
26,95 |
15 |
-11,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
-83,33 |
3 |
-87,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
976.715 |
30,93 |
4.942 |
17,28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
79.405 |
45,25 |
402 |
30,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.160 |
0,00 |
87 |
-10,42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24.810 |
|
126 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.340 |
|
46 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
28.475 |
|
144 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.981 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45.474 |
40,67 |
230 |
26,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.650 |
159,44 |
89 |
134,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
171.043 |
59,20 |
932 |
-3,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.232 |
34,61 |
16 |
-6,25 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.520 |
28,49 |
109 |
14,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
820 |
0,00 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27.045 |
|
137 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.837 |
6,85 |
15 |
-34,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
903.970 |
31,49 |
4.575 |
17,73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
48,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.298 |
|
70 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.608 |
361,70 |
49 |
336,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
566.665 |
15,76 |
2.867 |
3,69 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
88.255 |
39,36 |
447 |
24,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.901 |
38,77 |
83 |
-4,65 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
776.516 |
12,03 |
3.929 |
0,33 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.016 |
106,90 |
20 |
100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
485 |
27,30 |
3 |
-33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.391 |
35,84 |
37 |
23,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.529 |
55,57 |
28 |
35,00 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
555 |
-74,08 |
3 |
-86,67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
40.517 |
4,24 |
205 |
-6,39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
135,90 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.613 |
|
47 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
113.722 |
82,03 |
575 |
63,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.622 |
62,20 |
28 |
12,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
317 |
-23,06 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86.804 |
42,87 |
439 |
27,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.935 |
-31,14 |
71 |
-38,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
651.979 |
15,72 |
3.299 |
3,64 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.290 |
29,40 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68.436 |
118,49 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.419 |
0,00 |
27 |
-10,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.350 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10.199 |
193,50 |
52 |
168,42 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
2.580.517 |
19,90 |
13.057 |
7,38 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
5.544.979 |
0,00 |
30.220 |
-39,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.018 |
42,27 |
30 |
30,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.826 |
|
70 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.301.845 |
30,51 |
11.647 |
16,88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.790 |
48,32 |
39 |
34,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.454 |
51,95 |
12 |
33,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
146 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34.890 |
554,60 |
177 |
486,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.630 |
380,86 |
130 |
330,00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
355.112 |
-85,43 |
1.797 |
-86,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
33,01 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
146.300 |
160,78 |
740 |
134,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
16,67 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
290 |
-8,23 |
1 |
-50,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.243 |
-3,71 |
87 |
-13,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.822 |
42,88 |
64 |
-13,51 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.621 |
|
18 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
353.298 |
46,49 |
1.788 |
31,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
117.900 |
-43,78 |
597 |
-49,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
164.900 |
-34,85 |
834 |
-41,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67.893 |
|
344 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.387 |
41,56 |
22 |
29,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
291.915 |
44,03 |
1.433 |
0,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.164 |
-2,15 |
112 |
-11,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.875 |
-13,98 |
60 |
-22,08 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.000 |
|
74 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.787.549 |
2,96 |
9.045 |
-7,79 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50.000 |
-33,24 |
253 |
-61,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
40,62 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.703 |
55,33 |
19 |
38,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
874 |
81,33 |
4 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.600 |
-21,50 |
190 |
-29,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
980 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.233.435 |
16,20 |
41.661 |
4,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
306.000 |
13,12 |
1.548 |
1,31 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.971 |
|
20 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.941 |
9,85 |
60 |
-1,64 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.951 |
-50,78 |
187 |
-56,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.080 |
-6,01 |
11 |
-42,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
891 |
19,92 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
10.000 |
0,00 |
51 |
-10,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.638 |
59,98 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.257 |
8,11 |
57 |
-3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.238 |
61,34 |
42 |
46,43 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.214 |
|
6 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68.151 |
40,84 |
345 |
26,01 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
203.912 |
172,99 |
1.111 |
65,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
84,40 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.209 |
-19,72 |
6 |
-25,00 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
405.837 |
0,00 |
2.054 |
-10,43 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
287.863 |
22,22 |
1.457 |
9,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
163.600 |
|
828 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
313.446 |
25,52 |
1.586 |
12,48 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.261 |
-8,36 |
97 |
-17,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.755 |
80,31 |
255 |
9,48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
369.195 |
|
1.868 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
86.247 |
|
436 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.790 |
32,31 |
29 |
20,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.870 |
36,80 |
181 |
-4,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.625 |
-17,50 |
109 |
-26,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.036 |
105,52 |
31 |
87,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36.485 |
|
185 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73.123 |
-59,21 |
370 |
-63,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.402 |
36,46 |
17 |
-5,88 |
|
2025-05-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.743 |
|
64 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.827 |
|
14 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23.472 |
0,00 |
128 |
-39,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.871 |
-16,44 |
121 |
-25,47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54.498 |
63,65 |
276 |
46,28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
621.094 |
27,56 |
3.385 |
-22,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
674 |
|
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.016 |
106,90 |
20 |
100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
450 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
668.909 |
182,60 |
3.646 |
71,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.627 |
0,00 |
9 |
-42,86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.706 |
30,45 |
21 |
-16,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
454 |
52,86 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
81.601 |
25,40 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21.500 |
0,00 |
109 |
-10,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.174 |
427,90 |
71 |
373,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.084 |
|
5 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
37,50 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58.272 |
63,72 |
318 |
-0,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
92.482 |
18,35 |
468 |
5,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
456 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.400 |
36,84 |
53 |
23,81 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
196.631 |
|
995 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.421 |
86,27 |
78 |
69,57 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
527 |
-12,02 |
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19.533 |
36,95 |
99 |
22,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.436 |
74,75 |
53 |
57,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.261 |
509,43 |
11 |
450,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
162 |
295,12 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.073 |
-8,25 |
21 |
-20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
161.480 |
-31,17 |
817 |
-38,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.091 |
-57,07 |
31 |
-62,50 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
16.000 |
|
81 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
31.556 |
|
160 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
-82,26 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
197.100 |
231,82 |
1.074 |
101,50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24.875 |
25,01 |
136 |
-24,16 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.866 |
0,00 |
9 |
-30,77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68.880 |
32,00 |
338 |
-8,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.277 |
32,16 |
92 |
17,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.009 |
0,00 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69.110 |
548,31 |
350 |
481,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.786 |
53,33 |
14 |
40,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
113.772 |
35,64 |
576 |
21,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.455 |
48,33 |
38 |
32,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
866.650 |
0,00 |
4.385 |
-10,44 |
|