2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166.200 |
4,33 |
213 |
-21,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.437.879 |
25,51 |
1.840 |
-4,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
600 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
70.626 |
15,86 |
81 |
-44,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
795.067 |
0,08 |
1.018 |
-24,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.730.535 |
1,81 |
2.215 |
-22,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.683 |
2,62 |
10 |
-47,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120.876 |
363,96 |
154 |
250,00 |
|
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 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
19.349 |
|
25 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.064.549 |
17,91 |
2.643 |
-10,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57.682 |
62,76 |
74 |
23,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42.317 |
31,76 |
54 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
387.182 |
9,43 |
496 |
-17,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108.296 |
28,13 |
139 |
-2,82 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
85.472 |
62,88 |
109 |
23,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
443.090 |
15,12 |
567 |
-12,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48.302 |
15,80 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
162.866 |
80,15 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.777 |
47,14 |
45 |
12,82 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
16.844 |
0,60 |
22 |
-25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
187.176 |
23,37 |
240 |
-6,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51.692 |
45,45 |
66 |
10,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.799 |
|
29 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.329 |
27,80 |
19 |
-34,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
471 |
246,32 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
193.400 |
7,99 |
248 |
-18,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.991 |
16,87 |
48 |
-39,74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.664 |
13,82 |
58 |
-13,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
863.190 |
63,67 |
1.105 |
23,91 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.274 |
572,97 |
41 |
485,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
630.658 |
8,85 |
807 |
-17,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.251 |
113,02 |
39 |
65,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.809 |
38,01 |
11 |
10,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.123.708 |
10,79 |
2.718 |
-16,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53.542 |
107,45 |
61 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
289.703 |
4.919,11 |
394 |
2.520,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.677.936 |
12,31 |
7.268 |
-14,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
161.167 |
31,52 |
206 |
-0,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
56.968 |
10,33 |
73 |
-17,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
103,45 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.067 |
|
6 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20.605 |
|
26 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.983 |
33,58 |
17 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179.029 |
13,19 |
243 |
-41,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.259.278 |
0,34 |
1.612 |
-24,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
856.397 |
234,86 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40.095 |
0,65 |
52 |
-25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
255 |
4,51 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.054 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
190,91 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
426 |
24,93 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.459 |
30,50 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
40 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.929.795 |
9,13 |
7.590 |
-17,34 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.617 |
|
14 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
37,50 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119.493 |
25,36 |
153 |
-5,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
205.900 |
7,63 |
264 |
-18,58 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
152.984 |
4,03 |
196 |
-21,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
11,25 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
23,27 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
140.870 |
9,99 |
180 |
-16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23.700 |
330,91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
19,67 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.144 |
17,19 |
22 |
-12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.500 |
80,85 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
632.285 |
12,72 |
809 |
-14,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
25,66 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105.522 |
13,97 |
144 |
-41,15 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.637.650 |
2,31 |
1.867 |
-50,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37.386 |
0,13 |
43 |
-52,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.200 |
|
20 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.664 |
15,56 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.300 |
|
17 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.696 |
2,44 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
530.989 |
18,32 |
680 |
-10,42 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
387.169 |
9,66 |
441 |
-47,25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
176.418 |
|
226 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112.525 |
12,08 |
128 |
-45,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.231 |
43,45 |
50 |
8,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25.000 |
|
32 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.715 |
114,17 |
33 |
60,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279.450 |
26,88 |
358 |
-4,03 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.492 |
5,32 |
55 |
-45,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333.207 |
9,01 |
380 |
-47,65 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.735 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142.855 |
44,32 |
183 |
8,98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14.420 |
|
18 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
117 |
25,81 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.187 |
|
30 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14.331 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17.340 |
38,34 |
22 |
4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
104.120 |
53,30 |
133 |
16,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
90 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.862 |
53,38 |
2 |
0,00 |
|