2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.474 |
20,74 |
72 |
12,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
768.796 |
27,61 |
10.263 |
68,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
17,54 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13.032 |
170,37 |
145 |
154,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.368 |
|
18 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.011 |
8,91 |
227 |
44,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
610 |
|
8 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
604 |
186,26 |
7 |
200,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.100 |
|
175 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.386 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.539 |
18,38 |
21 |
53,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
59.276 |
639,84 |
791 |
876,54 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
17.011 |
8,91 |
227 |
44,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
106 |
58,21 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.530 |
35,47 |
234 |
80,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59.625 |
48,95 |
796 |
96,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
193 |
1.278,57 |
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.800 |
|
64 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
3.011.818 |
17,00 |
40.208 |
54,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.291 |
|
177 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.298 |
-8,99 |
-26 |
-16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
24.572 |
|
328 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89.049 |
337,57 |
1.189 |
479,51 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
16.489 |
6,36 |
175 |
19,86 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
140.894 |
68,75 |
1.881 |
122,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
165.179 |
8,90 |
1.756 |
22,73 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
904 |
|
12 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
290 |
383,33 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78.076 |
120,70 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
115 |
721,43 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40.200 |
|
537 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.500 |
|
287 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28.270 |
19,38 |
377 |
57,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
438.066 |
2,32 |
5.848 |
35,12 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
17.848 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.549 |
211,22 |
74 |
311,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.123 |
1,46 |
82 |
32,79 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13,16 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
0,85 |
1 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
225,00 |
1 |
|
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
2.294.261 |
83,54 |
30.628 |
142,37 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
11.700 |
3,08 |
156 |
36,84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
243.042 |
20,74 |
3.245 |
59,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
924 |
57,41 |
12 |
140,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
750 |
18,30 |
10 |
66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.713 |
2,48 |
41 |
-4,65 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1.389.427 |
9,78 |
18.549 |
44,96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.548 |
5,52 |
218 |
-1,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.341 |
10,03 |
93 |
2,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
830 |
|
11 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
233.059 |
0,44 |
3.111 |
32,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.100 |
5,02 |
335 |
39,00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
82.137 |
285,84 |
1.097 |
409,77 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
1.185.520 |
8,40 |
15.827 |
43,13 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
174.493 |
3,41 |
2.329 |
36,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
124 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.064 |
332,52 |
14 |
600,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.565 |
3,67 |
909 |
-3,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.128 |
8,23 |
405 |
21,99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
906 |
591,60 |
12 |
1.100,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
522.810 |
63,54 |
5.824 |
52,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
587.404 |
0,38 |
7.842 |
32,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42.697 |
1,19 |
570 |
33,57 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
5.450.445 |
28,01 |
72.763 |
69,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.284 |
|
164 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.717 |
109,00 |
36 |
176,92 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13.097 |
|
175 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.109 |
3,64 |
15 |
40,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
334.715 |
6,60 |
3.729 |
-0,64 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
262.874 |
4,43 |
3.509 |
37,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.186 |
7,46 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.855 |
5,20 |
198 |
39,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.674 |
11,31 |
62 |
47,62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
99.379 |
17,16 |
1.327 |
54,73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
570.441 |
2,30 |
7.615 |
35,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
146 |
7,35 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.087 |
176,30 |
95 |
276,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16.642 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34.072 |
2,31 |
455 |
35,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.647 |
78,85 |
35 |
150,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.901 |
11,31 |
148 |
25,64 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1.389.427 |
9,78 |
18.549 |
44,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84.592 |
23,96 |
1.129 |
63,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.628 |
|
169 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
239.504 |
|
3.197 |
|
|