2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19.383 |
2,43 |
86 |
-42,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229.072 |
150,14 |
1.033 |
155,06 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
49.900 |
217,83 |
225 |
-11,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.397 |
5,50 |
65 |
-25,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61.500 |
61,51 |
277 |
64,88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.398 |
3,79 |
6 |
-37,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
70,59 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55.700 |
123,69 |
251 |
128,18 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
846 |
89,69 |
4 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51.336 |
|
232 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
145.513 |
227,19 |
618 |
133,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62.400 |
43,78 |
281 |
46,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42.833 |
31,60 |
193 |
34,03 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4.921 |
12,17 |
29 |
-53,97 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.140 |
6,98 |
37 |
9,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
99.352 |
7,44 |
448 |
9,54 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.132 |
4,10 |
9 |
-25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212.751 |
5,44 |
960 |
7,39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
387.817 |
5,43 |
1.648 |
-24,92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
1,96 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24.924 |
7,36 |
112 |
9,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.670 |
7,57 |
147 |
9,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11,36 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.735 |
12,59 |
80 |
14,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.121 |
203,02 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.701 |
|
35 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.265 |
2.775,00 |
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72.842 |
55,79 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
278.179 |
0,20 |
1.255 |
2,03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.750 |
16,28 |
8 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.494 |
128,96 |
52 |
131,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
201 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.928 |
28,41 |
99 |
30,67 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
42.025 |
17,42 |
179 |
-16,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.325 |
5,26 |
95 |
-25,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68.399 |
26,88 |
308 |
29,41 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
109.604 |
5,75 |
494 |
7,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
129 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.037 |
6,64 |
86 |
7,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
838 |
520,74 |
4 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38.495 |
0,61 |
177 |
-16,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.236 |
|
78 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
194 |
45,86 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40.181 |
|
181 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59.380 |
8,40 |
268 |
10,33 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
3.418.995 |
5,67 |
15.420 |
7,58 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186.792 |
8,81 |
859 |
-9,96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184.595 |
0,76 |
849 |
-16,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.703 |
12,13 |
35 |
13,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.031 |
3,92 |
21 |
-25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
207.642 |
34,87 |
936 |
37,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.900 |
8,72 |
220 |
-9,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.460 |
11,41 |
101 |
13,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
252.142 |
53,01 |
1.137 |
55,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30.868 |
5,49 |
139 |
7,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.600 |
9.500,00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
285.300 |
117,52 |
1.287 |
121,34 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.763 |
3,34 |
8 |
-11,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.839 |
27,46 |
33 |
-8,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.284 |
|
46 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.948 |
|
55 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
351.878 |
|
1.587 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.672 |
10,00 |
7 |
-36,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
334 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.242 |
2,46 |
18 |
-25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186.062 |
801,86 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
87 |
128,95 |
0 |
|
|
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 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.991 |
5,04 |
69 |
-13,92 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.097 |
1,26 |
41 |
5,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60.873 |
|
275 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
122 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.742 |
5,20 |
48 |
6,67 |
|