2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49 366 |
16,19 |
102 |
9,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
305 843 |
11,64 |
633 |
5,15 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
87 973 |
0,00 |
165 |
−23,96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70 858 |
5,25 |
171 |
50,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
394 600 |
0,00 |
817 |
−5,99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
89 |
−68,33 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 101 715 |
17,96 |
20 911 |
10,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
118 392 |
26,90 |
245 |
19,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94 811 |
16,93 |
196 |
10,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 075 269 |
11,08 |
2 226 |
4,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 618 |
35,79 |
32 |
28,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
477 |
−21,80 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 706 054 |
21,06 |
7 672 |
13,91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
261 984 |
4,46 |
493 |
−20,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 897 |
127,07 |
51 |
233,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
492 337 |
−64,71 |
1 019 |
−66,80 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 000 |
0,00 |
21 |
−9,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16 000 |
0,00 |
33 |
−5,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
48 285 |
2,51 |
102 |
−0,97 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
203 215 |
11,12 |
382 |
−15,30 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
382 989 |
8,96 |
720 |
−17,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 221 837 |
343,05 |
4 599 |
316,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 000 |
1 852,38 |
85 |
2 000,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 893 |
|
25 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
16 000 |
0,00 |
27 |
−6,90 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
17 390 |
0,00 |
36 |
−7,89 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72 120 |
7,16 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
215 |
32,72 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
49 665 |
|
103 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14 899 |
|
31 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 181 |
129,08 |
31 |
121,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78 614 |
0,00 |
163 |
−5,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
534 |
25,94 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32 860 |
−55,93 |
68 |
−54,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
339 410 |
29,69 |
703 |
22,09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 087 |
0,87 |
21 |
−9,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
857 166 |
−19,13 |
1 774 |
−23,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 099 |
−0,77 |
58 |
−6,45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70 963 |
38,89 |
147 |
30,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
400 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
70 082 |
−34,87 |
145 |
−38,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 907 |
39,01 |
23 |
29,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 399 |
−6,50 |
42 |
35,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
56 796 |
43,34 |
125 |
106,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
268 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
427 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31 368 |
23,42 |
65 |
16,36 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
39 593 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 894 072 |
130,66 |
5 991 |
117,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 806 |
−74,46 |
41 |
−76,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174 827 |
33,17 |
362 |
25,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 900 |
0,00 |
39 |
−23,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 464 |
−2,46 |
38 |
−7,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26 569 |
0,07 |
55 |
−6,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 200 |
60,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14 237 |
36,47 |
29 |
31,82 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
659 933 |
−53,91 |
1 366 |
−56,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 719 |
−0,25 |
33 |
−5,88 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
5 086 903 |
−3,78 |
10 530 |
−9,47 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14 376 |
|
30 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
154 |
11,59 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 300 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32 084 |
31,61 |
66 |
24,53 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 438 |
−0,62 |
3 |
50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 043 310 |
1,42 |
2 160 |
−4,60 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12 648 |
|
26 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 291 |
0,00 |
5 |
−20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 761 591 |
42,84 |
5 716 |
34,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 315 |
28,66 |
40 |
18,18 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
20 000 |
0,00 |
41 |
−6,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28 611 |
44,59 |
59 |
37,21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
359 |
29,60 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 689 339 |
18,24 |
5 567 |
11,25 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
132 782 |
|
275 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 618 |
35,79 |
32 |
28,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31 628 |
47,32 |
65 |
38,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 372 |
46,54 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61 749 |
126,11 |
128 |
111,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 178 |
−25,19 |
25 |
−28,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81 451 |
0,12 |
153 |
−23,50 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
600 000 |
0,00 |
1 242 |
−5,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
173 081 |
44,64 |
358 |
36,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 200 299 |
7,17 |
6 625 |
0,84 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
402 111 |
22,47 |
832 |
15,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
220 444 |
2,50 |
456 |
−3,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77 480 |
0,00 |
160 |
−5,88 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
25 655 |
0,29 |
53 |
−5,36 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
3 009 257 |
8,32 |
6 229 |
1,91 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
144 095 |
4,34 |
298 |
−1,65 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
198 550 |
0,00 |
411 |
−5,96 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
493 083 |
1,20 |
1 021 |
−4,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 371 |
46,91 |
30 |
38,10 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
398 324 |
−29,13 |
825 |
−33,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27 967 |
0,36 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
347 065 |
10,43 |
718 |
3,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52 503 |
−22,47 |
109 |
−27,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
350 |
32,08 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
321 424 |
76,08 |
1 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
1 080 000 |
12,50 |
2 236 |
5,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
940 582 |
−10,67 |
1 947 |
−15,93 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
26 713 503 |
0,00 |
55 297 |
−5,91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
820 504 |
|
1 698 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 495 |
−40,63 |
32 |
−43,86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
262 605 |
37,45 |
544 |
29,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 694 |
100,11 |
8 |
75,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
248 087 |
|
514 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2 135 459 |
−4,47 |
4 420 |
−10,13 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
4 517 415 |
−1,31 |
9 351 |
−7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16 149 |
0,00 |
33 |
−5,71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 100 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 771 |
12,41 |
29 |
7,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 883 |
344,10 |
4 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 984 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
94 405 |
0,11 |
195 |
−5,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68 427 |
|
166 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 184 965 |
1 906,42 |
6 593 |
1 788,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42 991 |
33,41 |
89 |
25,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 749 |
15,58 |
55 |
66,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26 894 |
0,00 |
56 |
−6,78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
51 320 |
1,08 |
106 |
−4,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
666 800 |
106,70 |
1 380 |
94,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
297 321 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 193 814 |
23,67 |
2 471 |
16,39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 588 |
69,07 |
24 |
53,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
30 200 |
0,00 |
63 |
−6,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 733 |
0,00 |
14 |
−7,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 281 |
0,00 |
102 |
43,66 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
18 858 |
0,04 |
39 |
−4,88 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3 500 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
232 800 |
0,00 |
482 |
−6,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 503 |
12,84 |
22 |
5,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 683 800 |
0,00 |
9 695 |
−5,91 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6 500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
7 852 000 |
0,00 |
16 254 |
−5,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 566 813 |
14,55 |
7 385 |
7,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
780 |
30,65 |
2 |
0,00 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
47 621 |
|
99 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62 097 |
0,00 |
150 |
42,86 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10 000 |
0,00 |
21 |
−9,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 196 738 |
4,31 |
2 896 |
48,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
765 299 |
0,09 |
1 439 |
−23,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 152 621 |
15,80 |
2 386 |
8,95 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10 313 |
−1,48 |
19 |
−24,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 300 |
|
15 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
330 |
2 900,00 |
1 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
49 670 |
−0,37 |
103 |
−6,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
83 352 |
−9,95 |
173 |
−15,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
653 368 |
−2,31 |
1 228 |
−25,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
70 367 |
−5,07 |
132 |
−27,87 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
18 279 |
0,70 |
38 |
−5,13 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
11 415 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
175 344 |
−37,38 |
363 |
−41,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67 729 |
−20,89 |
140 |
−25,53 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
70 250 |
|
145 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
69 245 |
0,00 |
143 |
−5,92 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
290 903 |
4,86 |
704 |
49,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 600 |
−46,46 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 456 |
37,88 |
3 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
62 460 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 463 |
−0,43 |
59 |
−6,45 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83 756 |
19,29 |
173 |
12,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
953 080 |
36,85 |
1 973 |
28,72 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
6 986 744 |
0,00 |
14 463 |
−5,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46 200 |
3,03 |
87 |
−21,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
584 659 |
8,88 |
1 099 |
−17,12 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
6 670 |
0,00 |
14 |
−7,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
266 128 |
292,50 |
551 |
269,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 685 |
0,00 |
26 |
−3,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
432 036 |
116,69 |
894 |
104,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 300 |
−96,40 |
32 |
−96,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 100 |
|
56 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35 537 |
21,30 |
74 |
14,06 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
32 000 |
0,00 |
66 |
−5,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 796 |
0,00 |
43 |
−4,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
241 048 |
5,11 |
499 |
−1,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 300 |
−92,20 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
700 000 |
0,00 |
1 449 |
−5,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 881 677 |
−4,09 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 019 |
0,00 |
10 |
−9,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 800 |
0,00 |
8 |
−12,50 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
28 799 |
7,46 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
43 200 |
0,00 |
89 |
−6,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37 217 |
−16,59 |
77 |
−21,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8 507 |
0,00 |
18 |
−5,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40 074 |
44,21 |
83 |
34,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20 556 |
|
43 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 968 |
309,92 |
8 |
300,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 266 |
0,00 |
5 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
77 347 |
|
170 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 760 045 |
0,41 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
331 386 |
1 967,54 |
686 |
1 857,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 471 460 |
2,99 |
17 536 |
−3,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 783 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 337 |
2,54 |
32 |
45,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39 389 |
−59,99 |
82 |
−62,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 462 266 |
6,40 |
7 167 |
0,11 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
132 433 |
6,71 |
274 |
0,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 022 |
−1,03 |
37 |
−7,50 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
2 268 249 |
11,43 |
4 695 |
4,85 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
106 560 |
0,00 |
221 |
−5,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
56 019 |
104,80 |
116 |
91,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 248 |
66,74 |
7 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29 936 |
27,11 |
62 |
19,61 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
28,12 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
475 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 029 |
47,11 |
32 |
33,33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
18 500 |
|
46 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
86 250 |
0,00 |
179 |
−5,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 186 120 |
8,87 |
2 455 |
2,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 088 |
0,00 |
12 |
50,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
30 000 |
−78,75 |
62 |
−80,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
67 592 |
0,00 |
140 |
−6,08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64 157 |
33,03 |
133 |
24,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80 344 |
0,00 |
166 |
−5,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 992 |
−2,88 |
4 |
−40,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 489 |
0,00 |
14 |
55,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Richmond Brothers, Inc.
|
|
|
|
554 469 |
1,76 |
1 148 |
−4,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 650 |
6,90 |
5 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 000 |
−51,92 |
10 |
−54,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 600 |
−98,40 |
32 |
−98,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69 211 |
0,00 |
167 |
42,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23 391 |
26,08 |
48 |
20,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 318 |
0,00 |
25 |
41,18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 018 |
0,00 |
8 |
33,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 619 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
51 930 |
60,55 |
98 |
155,26 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 679 |
0,00 |
9 |
−27,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 582 |
−28,48 |
16 |
−44,83 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
303 003 |
1 143,14 |
733 |
566,36 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
114 |
−12,98 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 030 |
137,06 |
8 |
166,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 848 |
−27,65 |
39 |
−31,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51 953 |
−36,52 |
108 |
−40,56 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111 222 |
−18,35 |
230 |
−23,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 162 |
29,64 |
48 |
20,51 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
14 625 |
0,00 |
30 |
−6,25 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31 500 |
0,00 |
65 |
−5,80 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
41 590 |
0,00 |
86 |
−5,49 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
2 337 743 |
0,00 |
4 839 |
−5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21 678 |
38,00 |
45 |
29,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
901 |
−39,61 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
608 |
4,11 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 709 |
−18,72 |
22 |
−37,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
80 284 |
−30,38 |
166 |
−34,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38 352 |
53,41 |
79 |
43,64 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
93 920 |
107,95 |
227 |
191,03 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 047 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 418 |
0,00 |
8 |
−20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33 640 |
65,38 |
70 |
56,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 200 |
0,00 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
657 380 |
−17,42 |
1 361 |
−22,33 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
81 960 |
−11,83 |
154 |
−32,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
148 717 |
27,93 |
308 |
20,39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37 128 |
4,25 |
82 |
3,85 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
475 750 |
0,00 |
985 |
−5,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
533 771 |
−20,23 |
1 105 |
−25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135 329 |
0,00 |
327 |
42,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
364 |
|
1 |
|
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
162 097 |
−8,98 |
305 |
−30,75 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
299 790 |
|
621 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12 490 |
−0,89 |
26 |
31,58 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10 500 |
0,00 |
22 |
−8,70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 181 |
−23,15 |
5 |
−33,33 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
101 467 |
0,00 |
210 |
−5,83 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−198 316 |
60,37 |
−411 |
50,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22 992 |
0,00 |
48 |
−6,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59 991 |
|
124 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 710 |
0,00 |
10 |
−10,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
17 059 |
−56,09 |
32 |
−66,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 199 |
−29,96 |
3 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15 400 |
71,66 |
29 |
27,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92 426 |
69,01 |
191 |
59,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
195 |
66,67 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
61 750 |
74,56 |
116 |
176,19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1 505 900 |
|
3 117 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11 250 |
0,00 |
23 |
−4,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222 438 |
29,25 |
460 |
21,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36 465 |
231,05 |
75 |
212,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
157 980 |
41,38 |
327 |
33,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23 473 |
−66,00 |
0 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
260 378 |
−0,82 |
539 |
−6,76 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
173 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 900 |
−68,42 |
4 |
−96,77 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
159 504 |
0,00 |
386 |
42,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
258 248 |
234,67 |
535 |
215,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 276 |
0,00 |
16 |
−25,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 745 |
−4,43 |
19 |
38,46 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
700 000 |
0,00 |
1 449 |
−5,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 222 572 |
−0,76 |
4 601 |
−6,64 |
|