2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
222 399 |
−4,84 |
996 |
−23,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 101 |
0,00 |
45 |
−32,84 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
26 000 |
0,00 |
116 |
−19,44 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 647 |
−66,74 |
57 |
−73,46 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 466 |
−27,28 |
47 |
−42,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
333 102 |
109,06 |
1 492 |
68,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 312 |
−24,16 |
7 |
−57,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 007 |
98,62 |
5 |
100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 753 |
0,00 |
12 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 968 |
0,00 |
18 |
−22,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 014 |
0,00 |
18 |
−22,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
385 456 |
3,80 |
1 783 |
−17,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 840 |
159,92 |
58 |
111,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
8,14 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
469 192 |
−8,43 |
2 102 |
−26,38 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
29 021 |
30,80 |
162 |
−12,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
26 000 |
0,00 |
116 |
−19,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 350 |
0,00 |
78 |
−19,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 606 |
−42,14 |
101 |
−53,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 419 |
−0,76 |
29 |
−22,22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65 938 |
−19,86 |
295 |
−35,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 774 |
0,00 |
26 |
−21,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 093 |
0,00 |
86 |
−19,81 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
67 446 |
−12,32 |
302 |
−29,44 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22 795 |
1,47 |
194 |
−11,01 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 709 |
−39,03 |
39 |
−50,63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
54 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
224 |
151,69 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
259 804 |
0,00 |
1 164 |
−19,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 934 |
−6,57 |
45 |
−23,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 197 |
−21,10 |
14 |
−36,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 594 |
0,00 |
26 |
−21,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
54 441 |
−49,89 |
244 |
−59,83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 587 |
0,00 |
9 |
−33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 621 |
157,13 |
82 |
49,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
62 603 |
2,99 |
280 |
−17,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 392 |
9,61 |
8 |
−30,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45 415 |
8,24 |
250 |
−26,69 |
|
2025-05-12 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 877 |
0,00 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 700 |
−28,73 |
75 |
−43,08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 041 |
8,80 |
11 |
−26,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16 245 |
−1,99 |
73 |
−21,74 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
209 |
4,50 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 618 |
0,00 |
25 |
−19,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 000 |
0,00 |
54 |
−19,70 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 691 |
0,00 |
15 |
−36,36 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
22 800 |
0,00 |
102 |
−19,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34 569 |
30,19 |
155 |
4,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
309 |
4,04 |
2 |
−50,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 300 |
0,00 |
15 |
−22,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19 874 |
−51,21 |
89 |
−60,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 238 |
0,00 |
45 |
−32,84 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
236 571 |
−19,74 |
1 060 |
−35,47 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 400 |
0,00 |
38 |
−19,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32 927 |
|
148 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29 992 |
47,08 |
134 |
18,58 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162 655 |
−4,47 |
729 |
−23,21 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11 718 |
93,97 |
52 |
57,58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25 700 |
|
115 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 200 |
16,39 |
64 |
−5,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 961 |
317,24 |
27 |
200,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
139 330 |
58,54 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
151 |
619,05 |
1 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
4,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
67 750 |
1,42 |
304 |
−18,55 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
594 |
1 423,08 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21 017 |
0,00 |
179 |
−12,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
20,00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 723 |
|
12 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 744 |
8,85 |
53 |
−13,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
773 |
0,00 |
4 |
−50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
301 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 700 |
69,33 |
57 |
36,59 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 596 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 100 |
291,53 |
103 |
221,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 657 |
81,13 |
16 |
45,45 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
30 796 |
0,00 |
138 |
−19,88 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
54 800 |
0,00 |
302 |
−32,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35 287 |
−27,68 |
194 |
−51,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 349 |
−27,26 |
28 |
−41,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 405 |
100,65 |
15 |
66,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 484 |
0,00 |
11 |
−15,38 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32 443 |
20,75 |
145 |
−2,68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 300 |
0,00 |
24 |
−20,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
428 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 099 |
0,00 |
36 |
−20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 916 |
0,00 |
44 |
−20,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 875 |
−90,45 |
35 |
−92,37 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
122 787 |
29,20 |
609 |
−24,81 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
125 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
−1,54 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
55 116 |
−3,31 |
247 |
−22,40 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
46 740 |
−9,88 |
209 |
−27,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
429 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 753 |
−72,45 |
8 |
−80,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51 972 |
|
233 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
915 142 |
1,14 |
4 100 |
−18,65 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
46 696 |
110,65 |
209 |
69,92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
7,50 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 490 |
68,90 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89 832 |
15,64 |
446 |
−32,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 477 |
9 746,67 |
7 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36 351 |
|
163 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
49 031 |
−21,63 |
220 |
−37,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 378 |
0,00 |
8 |
−36,36 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 142 |
−50,69 |
28 |
−60,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 794 |
|
13 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 112 |
0,00 |
23 |
−21,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27 453 |
0,41 |
123 |
−19,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
110 800 |
−16,12 |
496 |
−32,52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 463 |
−1,86 |
57 |
−43,43 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3 995 |
−22,31 |
22 |
−46,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
511 591 |
0,00 |
2 292 |
−19,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 835 |
16,39 |
17 |
−5,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
183 |
−25,61 |
1 |
−50,00 |
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
22 168 |
−17,33 |
122 |
−44,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
200 049 |
−2,15 |
896 |
−21,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
2,44 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 800 |
33,05 |
142 |
6,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
431 |
0,00 |
2 |
−50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 444 |
0,00 |
47 |
−32,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 800 |
0,00 |
14 |
−43,48 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
48 224 |
|
266 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 065 |
0,00 |
14 |
−23,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 700 |
0,00 |
30 |
−18,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 763 |
−18,87 |
10 |
−47,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
145 |
33,03 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 838 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 539 |
−63,32 |
8 |
−76,47 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
217 302 |
87,92 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 216 |
−6,91 |
144 |
−25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 617 |
0,00 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 300 |
0,00 |
28 |
−20,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
124 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
554 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
26 000 |
0,00 |
116 |
−19,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
31 342 |
7,27 |
141 |
−14,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 617 |
0,00 |
7 |
−22,22 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 669 |
−1,05 |
20 |
−33,33 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
10 700 |
0,00 |
59 |
−33,33 |
|
2025-08-25 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
67 446 |
−12,32 |
302 |
−29,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
199 917 |
−23,15 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
217 424 |
104,76 |
974 |
64,81 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2 243 |
0,00 |
12 |
0,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
711 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 026 |
1 722,89 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 453 |
0,00 |
51 |
−19,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
482 |
58,55 |
2 |
100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41 137 |
4,18 |
184 |
−15,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 278 |
17,37 |
62 |
−20,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 619 461 |
−5,72 |
7 255 |
−24,17 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31 340 |
−11,97 |
140 |
−29,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
635 |
|
3 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 793 |
−13,72 |
9 |
−52,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 694 |
31,11 |
8 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
34 096 |
0,00 |
153 |
−19,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
52 096 |
−3,44 |
233 |
−22,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 327 |
0,00 |
123 |
−32,04 |
|