2025-08-14 |
13F |
Fmr Llc
|
|
|
|
868 |
−4,19 |
17 |
45,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 200 |
−14,75 |
100 |
31,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 093 |
−26,00 |
195 |
14,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 133 |
−3,41 |
234 |
50,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24 626 |
−32,73 |
476 |
3,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 197 |
−5,00 |
16 |
36,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24 660 |
−15,04 |
476 |
31,49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32 275 |
−2,31 |
624 |
51,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 043 |
−14,90 |
193 |
34,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 009 |
−2,12 |
116 |
52,63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 384 |
−9,13 |
143 |
40,59 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
20 000 |
−28,57 |
342 |
−13,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
57 |
−88,76 |
1 |
−83,33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14 259 |
−7,87 |
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12 870 |
−30,60 |
249 |
−6,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 858 |
−53,41 |
24 |
−35,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40 524 |
−0,52 |
534 |
39,53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
168 |
−30,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 096 |
−9,94 |
523 |
39,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37 857 |
−1,56 |
731 |
52,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
−1,69 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
48 206 |
−8,73 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
361 |
−49,01 |
6 |
−14,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 959 |
−0,77 |
192 |
53,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53 413 |
−28,29 |
1 032 |
10,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92 691 |
−4,95 |
1 791 |
46,96 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24 844 |
−85,27 |
480 |
−77,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 310 |
−39,03 |
141 |
−5,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12 110 |
−71,03 |
234 |
−55,36 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
451 842 |
−14,17 |
8 730 |
32,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
100 |
−23,66 |
2 |
0,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
154 344 |
−10,98 |
2 982 |
37,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 591 |
−1,49 |
417 |
52,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 600 |
−5,83 |
437 |
45,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42 574 |
−48,20 |
823 |
−19,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 640 |
−18,73 |
28 |
40,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 140 |
−6,16 |
177 |
45,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 941 |
−29,40 |
276 |
−1,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 000 |
−79,43 |
39 |
−68,60 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 392 |
−1,60 |
181 |
52,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
626 |
−25,48 |
12 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
595 |
−17,59 |
11 |
22,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 272 |
−10,09 |
44 |
41,94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 202 |
−28,45 |
21 |
25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110 813 |
−7,19 |
2 141 |
43,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
−8,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 857 |
−14,92 |
345 |
31,30 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
89 016 |
−2,28 |
1 720 |
51,19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 020 |
−38,96 |
20 |
−5,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6 213 |
−68,95 |
82 |
−56,68 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14 259 |
−7,87 |
244 |
56,77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 120 |
−1,97 |
190 |
66,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
512 424 |
−12,34 |
10 |
28,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
281 |
−2,43 |
5 |
100,00 |
|