2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
243.763 |
98,16 |
319 |
24,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
326.307 |
1.922,73 |
427 |
1.193,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.352 |
7,53 |
16 |
-33,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
134.222 |
42.919,87 |
176 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
187.053 |
326,56 |
245 |
169,23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
34.580 |
18,10 |
45 |
-26,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.752.848 |
3,43 |
3.606 |
-35,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11,29 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.297.158 |
30,33 |
5.629 |
-18,31 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.322 |
133,13 |
3 |
50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
563.840 |
779,38 |
739 |
454,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.000 |
460,00 |
9 |
350,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
216 |
13,09 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21.555 |
286,01 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
600.737 |
23.148,34 |
787 |
15.640,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
250.083 |
0,30 |
448 |
-30,48 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
98.000 |
24,84 |
128 |
-21,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
316 |
18,35 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
136.302 |
10,92 |
311 |
-6,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
414.428 |
10,30 |
543 |
-30,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.001 |
22,07 |
25 |
4,17 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
21.064 |
|
28 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.151 |
27,15 |
9 |
-18,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13.500 |
|
18 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34.800 |
11.500,00 |
62 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
145.702 |
39,72 |
191 |
-12,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.853 |
16,06 |
39 |
-26,42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
103.892 |
|
217 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.579 |
213,29 |
30 |
93,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.175 |
0,17 |
53 |
-37,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52.278 |
84,87 |
68 |
15,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
379.081 |
178,08 |
497 |
74,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
218.256 |
313,07 |
286 |
159,09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
490 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
537.640 |
0,13 |
1.226 |
-15,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
742.133 |
63,05 |
972 |
2,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
19,18 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
128.707 |
21,53 |
169 |
-23,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178.510 |
158,46 |
234 |
61,81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.521 |
|
14 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32.476 |
1,29 |
43 |
-37,31 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
919 |
|
1 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
49.000 |
|
64 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.545 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
127.805 |
|
167 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.401 |
87,42 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
101.889 |
79,19 |
133 |
12,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.719 |
23,75 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.710 |
|
21 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.000 |
30,12 |
47 |
-25,81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.718 |
11,15 |
17 |
-30,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.560 |
7,97 |
3 |
-25,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.404 |
39,55 |
39 |
-13,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
256.827 |
3,60 |
336 |
-35,14 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
21.328 |
3,66 |
28 |
-37,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.035 |
21,81 |
51 |
-22,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98.700 |
15,30 |
129 |
-27,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41.887 |
40,62 |
55 |
-12,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
437.641 |
7,66 |
573 |
-32,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.824 |
8,44 |
114 |
-24,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.695 |
273,90 |
24 |
140,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108.945 |
91,02 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.486.541 |
8,14 |
4.567 |
-32,22 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-367.999 |
79,45 |
-482 |
12,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.964 |
15,57 |
48 |
-4,08 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
37.890 |
|
86 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32.539 |
171,88 |
43 |
68,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.952 |
5,21 |
73 |
-12,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
615.693 |
10,35 |
807 |
-30,87 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.225 |
4,43 |
23 |
-32,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
259.972 |
9,03 |
465 |
-24,39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.262 |
|
27 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
607.585 |
250,19 |
1 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10.342 |
|
14 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
53.635 |
17,49 |
112 |
-22,22 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
517 |
3,40 |
1 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
74.037 |
|
169 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.132 |
|
15 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
279.812 |
62,84 |
367 |
1,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.006 |
2,56 |
14 |
-13,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
37.970 |
77,65 |
50 |
11,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
19,33 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
533.379 |
28,85 |
699 |
-19,31 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.238 |
30,04 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12.025 |
68,06 |
16 |
7,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
668.062 |
2,58 |
875 |
-35,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.495.202 |
9,42 |
1.959 |
-31,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.270.764 |
9,98 |
1.665 |
-31,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.828 |
94,36 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.494 |
48,17 |
18 |
-10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39.800 |
49,06 |
52 |
-5,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89.800 |
20,31 |
161 |
-16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69.000 |
10,93 |
90 |
-30,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
145 |
16,94 |
0 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
258.021 |
104,45 |
338 |
28,52 |
|