2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21 334 |
0,00 |
322 |
−6,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 759 |
6,02 |
87 |
−1,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
394 |
118,89 |
6 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 300 |
−47,28 |
110 |
−50,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
40 283 |
−4,38 |
697 |
−9,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
616 411 |
110,24 |
9 302 |
97,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 265 |
|
215 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
495 |
−45,30 |
7 |
−56,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 320 |
49,54 |
292 |
40,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35 831 |
2,19 |
541 |
−4,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
−2,33 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25 891 |
19,73 |
391 |
12,39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 500 |
0,00 |
78 |
−6,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 864 |
0,00 |
28 |
−3,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
−10,71 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 500 |
0,00 |
38 |
−7,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
499 464 |
7,25 |
7 538 |
0,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 364 |
|
156 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34 267 |
−2,70 |
593 |
−8,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 552 |
0,00 |
26 |
−18,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 592 |
−10,09 |
130 |
−15,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 200 |
7,87 |
290 |
1,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 073 |
0,00 |
31 |
−6,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
−26,87 |
1 |
−100,00 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 |
−68,42 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 318 |
0,00 |
179 |
−5,32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16 014 |
−3,98 |
277 |
−9,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 |
−62,86 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 864 |
0,00 |
28 |
−3,45 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
21 500 |
0,00 |
324 |
−6,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 719 |
12,63 |
56 |
5,66 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
38 720 |
−33,85 |
670 |
−37,44 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 000 |
0,00 |
15 |
−6,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 940 |
275,00 |
44 |
266,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 572 |
2,44 |
54 |
−5,36 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
600 |
|
9 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
419 256 |
0,00 |
6 327 |
−6,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
95 716 |
89,82 |
1 444 |
78,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22 415 |
57,65 |
338 |
48,25 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 090 |
0,47 |
296 |
−5,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48 331 |
32,30 |
729 |
24,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 237 |
0,00 |
21 |
−4,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 648 |
29,22 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 800 |
−33,33 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
89 832 |
3,03 |
1 555 |
−2,63 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 900 |
−14,71 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
861 |
−38,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 510 |
−4,49 |
128 |
−10,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 648 |
23,08 |
62 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 052 |
6,26 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
723 |
0,00 |
11 |
−9,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
324 |
0,00 |
5 |
−20,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 315 |
0,00 |
473 |
−6,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 490 |
|
158 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
312 |
−2,80 |
5 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 810 |
0,00 |
371 |
−18,64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
442 |
2,08 |
7 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 652 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
126,32 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 793 |
−15,96 |
87 |
−20,91 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 768 |
2,59 |
42 |
−4,65 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 826 |
−7,22 |
31 |
−24,39 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
229 659 |
−1,67 |
3 466 |
−7,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 721 |
9,92 |
192 |
2,69 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
27 298 |
0,00 |
412 |
−6,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
187 |
−29,96 |
3 |
−40,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 464 |
188,76 |
22 |
175,00 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
11 590 |
|
175 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
91 454 |
8,62 |
1 583 |
2,66 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 782 |
3,91 |
81 |
−15,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 093 |
0,00 |
152 |
−6,17 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
64 290 |
10,55 |
970 |
3,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
411 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
58 766 |
16,40 |
1 017 |
9,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
514 |
0,00 |
8 |
−12,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 441 |
0,00 |
382 |
−18,76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 601 |
0,00 |
54 |
−5,26 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25 528 |
|
385 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 992 |
4,75 |
106 |
−1,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 398 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 587 |
0,27 |
84 |
−5,62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
154 478 |
−4,15 |
2 331 |
−10,10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
20 000 |
|
302 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
321 743 |
10,18 |
4 855 |
3,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 337 |
−28,54 |
23 |
−32,35 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
197 428 |
−3,46 |
2 979 |
−9,45 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 322 |
−6,37 |
20 |
−13,64 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
26 361 |
−50,00 |
398 |
−53,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 929 |
0,00 |
165 |
−6,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27 048 |
−1,19 |
408 |
−7,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
451 097 |
−8,44 |
6 807 |
−14,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 344 272 |
−0,32 |
20 285 |
−6,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
90 |
−3,23 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
632 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 223 747 |
45,16 |
18 466 |
36,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 792 |
0,00 |
87 |
−6,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32 100 |
34,87 |
484 |
26,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 000 |
−71,22 |
60 |
−73,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 826 |
−18,74 |
32 |
−24,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 547 |
18,12 |
54 |
10,42 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 386 |
−0,67 |
38 |
−7,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
100 803 |
−4,90 |
1 744 |
−10,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 243 |
−0,75 |
139 |
−6,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 749 |
63,61 |
26 |
52,94 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 166 |
−5,54 |
229 |
−11,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 702 |
−11,63 |
146 |
−17,05 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
5 389 |
−34,48 |
92 |
−47,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
620 |
−32,09 |
9 |
−35,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 081 |
2,56 |
35 |
−16,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 976 |
125,87 |
135 |
114,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
−94,12 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 915 |
5,30 |
210 |
−1,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 468 |
−13,19 |
158 |
−19,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 338 |
1 452,01 |
292 |
1 360,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 886 |
|
466 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 589 |
−4,55 |
130 |
−9,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
837 |
3,72 |
14 |
−12,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 681 |
0,00 |
56 |
−6,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
403 |
22,49 |
6 |
20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
185 266 |
0,50 |
3 153 |
−18,27 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
51 452 |
0,00 |
776 |
−6,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
783 536 |
0,74 |
11 824 |
−5,52 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 815 |
−43,09 |
344 |
−46,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 744 |
−8,32 |
117 |
−14,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37 500 |
−37,08 |
566 |
−41,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 134 |
−0,35 |
183 |
−6,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 433 |
−47,71 |
203 |
−51,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33 600 |
−44,74 |
507 |
−48,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 705 |
0,00 |
41 |
−6,98 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25 585 |
|
388 |
|
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 693 |
0,00 |
29 |
−20,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 081 |
5,30 |
189 |
−14,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
172 407 |
15,22 |
2 602 |
8,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
559 |
−35,89 |
8 |
−42,86 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 033 |
0,00 |
61 |
−6,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 411 |
5,98 |
128 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45 489 |
3,91 |
774 |
−15,50 |
|
2025-04-01 |
NP |
RYLD - Global X Russell 2000 Covered Call ETF
|
|
|
|
574 |
−94,57 |
12 |
−84,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19 670 |
−36,32 |
297 |
−40,44 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22 004 |
2,50 |
381 |
−3,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
990 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 119 |
0,00 |
183 |
−6,19 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 273 |
36,91 |
158 |
11,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48 185 |
−15,24 |
727 |
−20,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 584 |
94,70 |
95 |
179,41 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12 850 |
0,00 |
194 |
−6,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 173 |
0,00 |
259 |
−6,16 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
793 |
0,00 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11 585 |
−70,33 |
175 |
−72,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 306 |
0,00 |
39 |
−18,75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 979 |
5,25 |
181 |
−1,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 349 |
7,34 |
473 |
1,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 237 |
0,00 |
79 |
−5,95 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 661 |
0,00 |
139 |
−7,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−10,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39 785 |
−2,57 |
600 |
−8,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 415 |
|
143 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 267 |
−40,43 |
22 |
−52,27 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
163 022 |
|
2 985 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
178 |
−59,36 |
3 |
−71,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 746 |
−10,28 |
132 |
−16,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 753 |
0,00 |
30 |
−19,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
123,08 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 322 |
0,00 |
20 |
−9,52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 656 |
8,16 |
25 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
62 |
−6,06 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 794 |
−1,38 |
42 |
−6,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 928 |
−51,15 |
89 |
−54,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40 270 |
5,07 |
608 |
−1,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 090 |
204,01 |
137 |
185,42 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
133 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
50 117 |
−8,43 |
756 |
−14,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 548 |
0,38 |
189 |
−5,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
921 |
141,10 |
14 |
1 200,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 478 |
11,89 |
218 |
4,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 971 |
26,30 |
286 |
18,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
176 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
271 |
−27,73 |
4 |
−33,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51 |
8,51 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 115 |
11,97 |
47 |
6,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 864 |
184,47 |
134 |
166,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5 000 |
−63,10 |
75 |
−65,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 251 |
20,62 |
366 |
13,00 |
|