2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30 493 |
−32,83 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 128 |
|
154 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 757 |
−2,54 |
80 |
−5,95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 171 |
−30,71 |
13 |
−53,57 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7 100 |
−85,04 |
98 |
−85,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32 121 |
−28,09 |
371 |
−53,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
501 093 |
100,83 |
6 930 |
94,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 276 |
−25,91 |
73 |
−28,71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 618 |
−12,73 |
19 |
−43,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26 287 |
62,83 |
364 |
57,83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 267 |
|
225 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 653 |
0,00 |
23 |
−4,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
172 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31 208 |
−50,57 |
432 |
−52,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 100 |
0,00 |
140 |
−3,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
−12,64 |
1 |
0,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
950 |
1,17 |
11 |
−37,50 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 931 |
−39,63 |
82 |
−41,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 731 |
0,00 |
353 |
−33,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 313 |
−3,10 |
32 |
−8,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
164 599 |
1,42 |
1 901 |
−33,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 128 |
0,00 |
43 |
−2,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42 665 |
3,30 |
590 |
0,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25 815 |
47,09 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36 251 |
−25,70 |
419 |
−51,68 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18 300 |
88,66 |
253 |
83,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116 700 |
316,79 |
1 614 |
304,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 967 |
40,10 |
27 |
35,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 700 |
−63,85 |
65 |
−64,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
151 300 |
98,82 |
2 092 |
92,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 671 |
|
493 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 648 |
0,00 |
123 |
−35,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 744 |
0,00 |
52 |
−3,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 109 |
−29,86 |
82 |
−54,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
138 699 |
−13,94 |
1 918 |
−16,57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 125 |
−38,36 |
16 |
−42,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
183 669 |
35,46 |
2 540 |
31,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
622 500 |
315,00 |
8 609 |
302,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 150 |
228,57 |
16 |
275,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 871 |
0,20 |
95 |
−2,06 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 458 |
−7,77 |
28 |
−37,78 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 238 |
0,00 |
57 |
11,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 193 |
0,00 |
127 |
−3,05 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
105 000 |
5,00 |
1 452 |
1,75 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
16 472 |
0,00 |
228 |
−3,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 407 |
−24,83 |
116 |
−27,04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92 372 |
14,83 |
1 278 |
11,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
358 |
0,00 |
4 |
−33,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−277 |
|
−4 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
90 156 |
−0,05 |
1 035 |
−33,07 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9 973 |
107,43 |
138 |
101,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
379 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 916 |
9,57 |
79 |
−26,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62 |
−55,07 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51 493 |
42,23 |
712 |
37,98 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
239 831 |
17,57 |
3 317 |
13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 320 |
0,00 |
184 |
−3,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
406 828 |
−8,39 |
5 626 |
−11,22 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 720 |
|
217 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
353 249 |
−6,55 |
4 885 |
−9,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
155 300 |
4,86 |
2 148 |
1,61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32 733 |
−17,28 |
453 |
−19,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
237 800 |
−7,87 |
3 289 |
−10,72 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
−10,26 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 441 |
0,00 |
17 |
−36,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35 501 |
0,00 |
491 |
−3,16 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5 699 |
0,00 |
79 |
−3,70 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46 394 |
|
642 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
16 950 |
0,00 |
291 |
−1,02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
415 |
0,00 |
5 |
−42,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30 048 |
36,19 |
345 |
−8,99 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 267 |
−7,55 |
95 |
−38,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 110 |
287,37 |
415 |
273,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
917 |
|
13 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
180 |
172,73 |
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
197 |
60,16 |
3 |
100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 531 |
−90,30 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 190 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5 485 |
0,00 |
63 |
−35,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 622 |
−67,08 |
22 |
−68,57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33 557 |
−5,92 |
464 |
−8,84 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
42 000 |
|
482 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
747 |
0,00 |
9 |
−33,33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18 302 |
−47,68 |
253 |
−49,30 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 791 |
0,65 |
55 |
−32,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
−4,55 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 840 |
104,22 |
25 |
108,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 006 |
0,00 |
14 |
−7,14 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 514 |
262,93 |
121 |
137,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48 528 |
0,94 |
1 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
477 |
65,05 |
7 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 720 |
−41,43 |
107 |
−43,62 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 190 |
0,00 |
16 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 656 |
−2,72 |
659 |
−5,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 125 |
−14,24 |
99 |
−16,95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
−10,34 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
489 919 |
0,00 |
6 776 |
−3,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
132 070 |
176,69 |
1 827 |
168,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
352 |
0,00 |
5 |
−20,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39 841 |
−85,71 |
551 |
−86,15 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 695 |
0,00 |
31 |
−34,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
53 376 |
172,66 |
738 |
164,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
301 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40 713 |
0,00 |
470 |
−34,90 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 839 |
−8,95 |
140 |
−25,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 594 |
34,30 |
42 |
−12,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 300 |
0,00 |
84 |
−34,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37 321 |
116,35 |
516 |
109,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 692 |
63,03 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 224 |
−6,97 |
372 |
−39,41 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 665 |
|
120 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 170 946 |
−4,13 |
16 194 |
−7,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 900 |
1,72 |
82 |
−1,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
82 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
57 593 |
−3,87 |
797 |
−6,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
919 |
−14,51 |
11 |
−47,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 400 |
0,00 |
33 |
−2,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 881 |
−27,04 |
123 |
−29,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 166 |
0,00 |
117 |
−17,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 820 |
0,00 |
150 |
−3,25 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
29 140 |
19,72 |
335 |
−19,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 792 |
4,99 |
113 |
−31,52 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
22 600 |
0,00 |
313 |
−3,11 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
20 163 |
|
279 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 565 |
−1,59 |
201 |
−4,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 865 |
0,00 |
385 |
−3,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 060 274 |
16,27 |
14 664 |
12,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 596 |
43,01 |
22 |
46,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
45 835 |
−74,16 |
634 |
−74,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 045 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 768 |
−81,60 |
52 |
−82,19 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
587 |
95,67 |
8 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 237 |
274,85 |
17 |
325,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
116 670 |
−0,85 |
1 614 |
−3,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
179 600 |
163,34 |
2 484 |
155,19 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62 480 |
−50,16 |
864 |
−51,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 200 |
−1,61 |
169 |
−4,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
153 900 |
1 338,32 |
2 128 |
1 300,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 545 |
0,00 |
35 |
−2,78 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
11 442 |
37,89 |
158 |
33,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 809 |
60,82 |
219 |
55,71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
60 483 |
−4,54 |
836 |
−7,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
827 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40 828 |
16,21 |
565 |
12,57 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 960 |
4,48 |
27 |
3,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
52,78 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 000 |
0,00 |
41 |
−2,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 881 |
−10,64 |
40 |
−15,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 946 |
0,00 |
55 |
−3,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 394 |
−0,74 |
116 |
−3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 524 |
0,00 |
21 |
0,00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
602 |
0,00 |
7 |
−40,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54 381 |
−14,72 |
628 |
−44,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
393 096 |
−1,56 |
5 438 |
−4,60 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62 968 |
−28,75 |
727 |
−53,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 819 |
−0,71 |
21 |
−34,37 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5 145 |
−1,04 |
59 |
−35,87 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
71 625 |
0,00 |
1 022 |
−17,51 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
13 300 |
−9,83 |
185 |
−12,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 393 |
0,00 |
19 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 234 |
0,00 |
59 |
−3,33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12 074 |
−9,25 |
139 |
−39,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 838 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 788 |
0,00 |
25 |
−4,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
180 000 |
|
2 489 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
123 800 |
−78,75 |
1 430 |
−86,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 487 |
−68,14 |
76 |
−69,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 827 |
−39,34 |
90 |
−60,70 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
1 634 685 |
13,27 |
22 608 |
9,77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 391 |
0,00 |
241 |
−3,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 |
−63,64 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30 401 |
−59,33 |
420 |
−60,60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 698 |
0,00 |
106 |
−2,75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68 817 |
−78,21 |
952 |
−78,90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10 627 |
0,00 |
147 |
−3,31 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
65 155 |
10,04 |
901 |
6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 183 |
−9,36 |
58 |
−12,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
5,08 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79 364 |
5,72 |
911 |
−29,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 406 |
−11,08 |
241 |
−13,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
163 |
−32,37 |
2 |
−75,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 950 |
0,00 |
27 |
−3,70 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 866 |
16,37 |
95 |
11,90 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19 269 |
156,37 |
266 |
148,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
359 450 |
−0,09 |
4 971 |
−3,17 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
176 000 |
39,68 |
2 020 |
−6,44 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44 228 |
1 401,80 |
511 |
880,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 121 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
509 |
|
7 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
623 |
−22,80 |
9 |
−27,27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6 220 |
0,00 |
86 |
−2,27 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5 765 |
0,00 |
67 |
−35,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41 053 |
43,06 |
568 |
38,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 000 |
0,00 |
46 |
−33,82 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
44 269 |
1,26 |
786 |
12,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
95 800 |
|
1 325 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
216 734 |
−0,52 |
2 997 |
−3,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60 000 |
154,24 |
833 |
150,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
248 224 |
9,58 |
3 433 |
6,19 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
88 785 |
131,62 |
1 228 |
124,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
99 000 |
650,00 |
1 375 |
639,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
260 527 |
−0,17 |
3 603 |
−3,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
714 |
0,00 |
10 |
−10,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
384 |
13,27 |
5 |
25,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18 612 |
139,69 |
214 |
−3,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 352 |
0,00 |
16 |
−34,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39 000 |
|
539 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 515 |
0,00 |
62 |
−3,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
776 |
0,00 |
9 |
−38,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
−5,56 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14 319 |
0,00 |
164 |
−33,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 876 |
0,00 |
56 |
−34,88 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
582 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9 788 |
−30,51 |
135 |
−32,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38 793 |
−9,29 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
−76,92 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 044 |
90,01 |
35 |
25,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
23 000 |
228,57 |
318 |
221,21 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
16 908 |
|
234 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45 600 |
54,05 |
631 |
49,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
321 |
−31,12 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 910 |
0,00 |
345 |
−3,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
279 555 |
1,74 |
3 866 |
−1,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
161 |
−24,41 |
2 |
−33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
529 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 843 |
0,00 |
21 |
−34,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20 709 |
|
286 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 217 |
11,39 |
44 |
7,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 364 |
0,00 |
74 |
−2,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 093 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
273 |
−5,54 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 642 |
|
230 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 341 |
0,00 |
39 |
−35,59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 595 |
−21,39 |
18 |
−47,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11 300 |
135,42 |
156 |
129,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
601 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22 320 |
147,70 |
256 |
19,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10 800 |
107,69 |
149 |
101,35 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
452 352 |
0,00 |
6 256 |
−3,08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 290 |
0,00 |
130 |
−33,16 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 153 |
0,00 |
30 |
−3,33 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 438 |
0,00 |
63 |
−17,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
−83,70 |
0 |
−100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
228 000 |
15,44 |
3 153 |
11,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 287 |
0,00 |
200 |
−34,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
45 648 |
−6,24 |
631 |
−9,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 330 |
−25,24 |
46 |
−26,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
178 208 |
34,17 |
2 465 |
30,03 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
135 031 |
−36,26 |
1 867 |
−38,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
74 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 178 |
−36,63 |
30 |
−38,78 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
409 |
−98,21 |
5 |
−98,94 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
600 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
76 |
3 700,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
687 447 |
41,78 |
9 507 |
37,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 925 |
−21,61 |
179 |
−24,26 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 231 |
−3,90 |
18 |
−22,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21 722 |
45,84 |
300 |
41,51 |
|