2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24 100 |
|
312 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
153 256 |
1,13 |
1 462 |
0,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 222 |
2,58 |
27 |
−22,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
60 505 |
−17,49 |
782 |
46,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33 600 |
|
434 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 138 |
0,00 |
15 |
75,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 576 |
7,93 |
201 |
91,43 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
132 |
0,00 |
2 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143 876 |
11,57 |
1 373 |
10,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 387 |
0,00 |
310 |
−24,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
95 000 |
216,67 |
1 228 |
463,30 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
54 802 |
−5,89 |
709 |
−5,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
290 749 |
4,03 |
2 480 |
−21,67 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
280 151 |
9,24 |
3 174 |
−12,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 952 |
−45,03 |
142 |
−2,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 553 |
0,33 |
72 |
77,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
207 |
639,29 |
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 071 |
|
14 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 531 |
44,30 |
162 |
157,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 646 |
16,41 |
34 |
112,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 559 |
|
33 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
533 |
7,89 |
7 |
100,00 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
611 982 |
0,46 |
7 913 |
78,20 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
20 071 |
|
260 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 465 |
−3,23 |
174 |
72,28 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34 295 |
0,00 |
443 |
77,20 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 923 |
0,00 |
18 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
203 195 |
13,27 |
2 627 |
100,99 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 115 |
|
144 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 000 |
7,69 |
272 |
90,85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
12 |
83,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170 935 |
−37,09 |
2 210 |
11,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
263 900 |
4,76 |
3 412 |
85,84 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
335 800 |
285,98 |
4 342 |
584,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 244 |
28,12 |
16 |
128,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22 106 |
88,10 |
286 |
235,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 826 |
0,00 |
94 |
−56,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 266 |
0,00 |
190 |
−25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
290 |
−29,78 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 156 |
697,63 |
261 |
1 344,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
813 |
63,91 |
11 |
233,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 721 |
21,10 |
49 |
−9,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 588 |
0,00 |
107 |
−24,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60 100 |
0,00 |
777 |
77,40 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
444 782 |
|
5 751 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52 694 |
0,00 |
503 |
−0,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41 623 |
194,51 |
521 |
369,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 425 |
0,00 |
57 |
78,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 855 |
91,24 |
24 |
228,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
71 900 |
−35,80 |
900 |
2,04 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
126 250 |
205,14 |
1 632 |
442,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
91 566 |
3,05 |
1 184 |
82,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
46 200 |
−3,35 |
578 |
53,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 426 |
7,69 |
57 |
96,55 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
395 |
0,00 |
5 |
150,00 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
58 615 |
0,00 |
500 |
−24,85 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 691 |
0,00 |
14 |
−26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 970 |
16,24 |
77 |
108,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 455 |
0,00 |
21 |
−25,93 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 797 |
−62,34 |
178 |
−33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 539 |
3,67 |
136 |
83,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 612 |
6,46 |
241 |
88,98 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
444 655 |
23,39 |
5 749 |
118,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
860 |
0,00 |
11 |
83,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
779 |
−44,59 |
10 |
0,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
210 |
233,33 |
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13 944 |
155,24 |
133 |
155,77 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
527 |
0,00 |
7 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23 306 |
−53,58 |
301 |
−17,53 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
405 932 |
15,96 |
5 249 |
105,64 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
138 |
176,00 |
2 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
439 714 |
3,66 |
5 686 |
83,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
261 700 |
−37,97 |
3 384 |
10,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
120 300 |
−19,42 |
1 555 |
42,92 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 914 |
−8,45 |
95 |
−9,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
145 |
1,40 |
2 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 495 106 |
−55,63 |
19 332 |
−21,30 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
352 |
−0,56 |
3 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 695 |
−0,65 |
27 |
−57,38 |
|
2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 400 |
0,00 |
109 |
77,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
978 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
130 967 |
−10,29 |
1 693 |
59,12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−9,68 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 033 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
66 850 |
0,00 |
638 |
−1,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
830 |
|
11 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 718 |
0,00 |
74 |
78,05 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
141 243 |
−32,72 |
1 826 |
19,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 501 |
528,03 |
19 |
1 800,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 729 |
−10,51 |
48 |
60,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
441 870 |
0,39 |
5 713 |
78,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 228 |
0,00 |
210 |
77,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 000 |
0,00 |
153 |
−1,30 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48 567 |
112,94 |
463 |
111,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68 |
9,68 |
1 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
209 |
104,90 |
2 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
446 |
−43,97 |
6 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 200 |
12,09 |
132 |
98,48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
48 413 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16 228 |
0,00 |
210 |
77,12 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
5 000 |
|
65 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
100 000 |
0,00 |
1 293 |
77,37 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 662 |
−51,17 |
228 |
−13,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 116 |
0,00 |
95 |
−24,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 518 |
0,00 |
97 |
79,63 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
1,56 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45 956 |
25,54 |
438 |
24,43 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
728 |
|
9 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
29 192 |
0,67 |
377 |
78,67 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
668 394 |
2,27 |
6 376 |
1,21 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6 739 |
|
87 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 121 |
0,00 |
415 |
77,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 222 746 |
1,53 |
28 740 |
80,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 856 |
0,00 |
89 |
79,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
323 143 |
32,40 |
4 178 |
134,85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 768 |
23,93 |
243 |
120,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12 100 |
|
235 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 112 |
2,52 |
674 |
81,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
118 700 |
|
2 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 007 |
−14,01 |
65 |
52,38 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
21 000 |
|
272 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1 000 |
|
13 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 039 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
357 |
0,00 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 882 |
110,78 |
89 |
282,61 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1 998 |
221,74 |
17 |
142,86 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 604 |
18,64 |
21 |
122,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 400 |
7,00 |
277 |
90,34 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
75 748 |
|
979 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 701 |
0,00 |
74 |
78,05 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
34 283 |
−34,21 |
443 |
16,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 324 |
0,00 |
250 |
77,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 490 |
0,00 |
71 |
75,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 256 |
−2,57 |
184 |
73,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 114 |
2 617,07 |
14 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
18 368 |
−62,19 |
157 |
−71,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
641 |
93,07 |
8 |
300,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15 458 |
−12,38 |
200 |
55,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
−2,94 |
1 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
20 600 |
−7,21 |
176 |
−30,28 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1 573 824 |
−0,89 |
20 350 |
75,79 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63 758 |
0,76 |
824 |
78,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
148 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63 608 |
1,94 |
822 |
81,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
14 100 |
|
182 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41 466 |
3,12 |
536 |
82,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
42 700 |
0,00 |
552 |
77,49 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34 395 |
32,28 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 074 |
−28,43 |
20 |
−29,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 262 |
−20,86 |
210 |
40,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
880 |
|
11 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
23 192 |
|
300 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 355 |
−5,70 |
156 |
−6,59 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
11 030 |
0,00 |
143 |
77,50 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
900 069 |
62,36 |
7 678 |
22,23 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 950 |
0,00 |
25 |
78,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 742 |
−0,72 |
87 |
77,55 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
47 078 |
57,48 |
402 |
18,64 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 000 |
0,00 |
13 |
71,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 335 |
|
211 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 774 |
15,44 |
36 |
105,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
238 220 |
−7,40 |
3 080 |
64,27 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
612 452 |
−1,27 |
7 919 |
75,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
121 100 |
−31,15 |
1 566 |
22,07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 679 |
−9,12 |
23 |
−33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
483 |
−3,01 |
5 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 864 |
20,41 |
76 |
114,29 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201 550 |
−21,51 |
2 606 |
39,21 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 301 |
−8,96 |
−11 |
−31,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43 271 |
2,02 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
363 |
|
5 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
140 |
|
2 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
21 000 |
|
272 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 867 |
0,00 |
27 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 390 |
2,67 |
173 |
82,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145 882 |
640,63 |
1 886 |
1 218,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
407 |
0,00 |
5 |
150,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
64 700 |
104,10 |
837 |
261,90 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40 600 |
−0,73 |
525 |
75,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49 343 |
60,17 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 191 |
|
28 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 981 |
|
116 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
133 800 |
0,00 |
1 141 |
−24,69 |
|
2025-05-15 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
49 |
250,00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 115 |
−8,62 |
27 |
−31,58 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
6 608 |
|
85 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 960 |
2,09 |
77 |
83,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 510 |
0,00 |
45 |
80,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 800 |
−13,73 |
114 |
52,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
531 |
|
7 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
29 603 |
−38,52 |
383 |
9,14 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
77 265 |
−35,43 |
999 |
14,56 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 630 |
−1,97 |
383 |
74,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 660 |
56,07 |
306 |
177,27 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 140 |
|
15 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 596 |
−9,46 |
202 |
60,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
3,08 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
265 400 |
−27,92 |
2 532 |
−28,68 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
300 000 |
0,00 |
3 879 |
77,37 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
111 548 |
−35,06 |
1 442 |
15,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 143 |
−49,90 |
131 |
−10,88 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
300 000 |
0,00 |
3 879 |
77,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
217 044 |
47,55 |
2 806 |
161,75 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 062 |
15,05 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 147 |
0,00 |
209 |
77,78 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
65 522 |
55,36 |
625 |
53,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72 069 |
4,97 |
615 |
−20,98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
700 |
|
9 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
6,54 |
1 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 013 |
0,00 |
26 |
85,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 378 |
9,30 |
148 |
−17,78 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 571 |
0,00 |
33 |
83,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
872 314 |
1,38 |
11 279 |
79,83 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 100 |
0,00 |
49 |
−2,04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49 859 |
|
645 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
678 546 |
1,29 |
8 775 |
79,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
131 138 |
−2,20 |
1 251 |
−3,17 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
194 540 |
|
2 515 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 733 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
686 |
0,00 |
9 |
60,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
272 |
−24,02 |
4 |
50,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
420 041 |
69,34 |
3 583 |
27,47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 099 |
0,00 |
69 |
−24,18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
270 851 |
−2,07 |
3 502 |
73,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 802 |
−12,08 |
62 |
58,97 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
3 622 |
14,40 |
35 |
13,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
704 612 |
−5,37 |
9 111 |
67,86 |
|
2025-05-15 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 520 |
53,06 |
317 |
173,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
160 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 208 |
7,71 |
171 |
91,01 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
−16,67 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 844 |
0,00 |
33 |
−25,58 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4 371 |
12,68 |
42 |
10,81 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24 800 |
−4,85 |
237 |
−5,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
133 240 |
−1,06 |
1 722 |
75,36 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
73 093 |
−2,01 |
533 |
−57,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
466 |
12,02 |
6 |
100,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
24 278 |
12,53 |
207 |
−15,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 052 172 |
−0,36 |
26 535 |
76,73 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
853 |
16,85 |
11 |
120,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
137 400 |
0,00 |
1 172 |
−24,68 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 161 |
0,00 |
11 |
0,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
25 000 |
0,00 |
323 |
77,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 142 |
−25,21 |
15 |
27,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 448 |
0,00 |
21 |
−25,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 313 |
0,00 |
28 |
−24,32 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
71 811 |
−40,74 |
814 |
−52,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
300 |
0,00 |
4 |
50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 290 |
|
81 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 571 |
0,00 |
33 |
83,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−720 |
495,04 |
−9 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47 573 |
0,00 |
615 |
77,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 144 |
159,30 |
131 |
367,86 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
294 550 |
6,66 |
2 513 |
−19,69 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 989 413 |
−0,68 |
25 723 |
76,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229 751 |
1,69 |
2 971 |
80,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35 738 |
98,18 |
462 |
252,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 660 |
|
151 |
|
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 828 |
−18,69 |
27 |
−21,21 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
14 079 |
5,15 |
182 |
87,63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 250 |
0,00 |
18 |
88,89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
260 500 |
−11,66 |
3 368 |
56,72 |
|