2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 000 |
|
274 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 367 |
−78,92 |
92 |
−56,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 280 |
60,00 |
10 |
150,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 897 |
17,18 |
71 |
150,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 128 |
−5,84 |
16 |
700,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 097 |
|
126 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
398 788 |
178,78 |
5 747 |
482,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 750 |
24,94 |
313 |
160,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40 500 |
|
584 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 395 |
9,20 |
207 |
130,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6 420 |
|
69 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
483 |
|
7 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
124 730 |
72,52 |
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20 536 |
−32,70 |
296 |
40,48 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
47 575 |
37,34 |
515 |
163,59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 939 |
−18,70 |
53 |
55,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124 113 |
3,47 |
974 |
44,30 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10 106 |
|
146 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
216 712 |
6,02 |
3 |
200,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
25 884 |
−29,51 |
373 |
47,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
162 133 |
−45,77 |
2 336 |
13,29 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
705 |
|
6 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 145 |
|
146 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
133 846 |
40,32 |
1 929 |
193,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61 825 |
76 227,16 |
891 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 673 |
−4,83 |
45 |
33,33 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
90 511 |
|
1 304 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
156 122 |
7,95 |
2 250 |
125,58 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 000 |
0,00 |
144 |
108,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 150 |
770,15 |
420 |
1 726,09 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 192 |
88,51 |
435 |
295,45 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 133 |
|
16 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
33 670 |
80,92 |
485 |
278,91 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22 606 |
|
177 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50 350 |
401,00 |
726 |
950,72 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 346 |
−2,62 |
221 |
104,63 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
25 455 |
10,77 |
367 |
131,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 063 |
0,00 |
22 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34 016 |
33,07 |
490 |
178,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60 073 |
5,89 |
866 |
121,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 538 |
−2,69 |
411 |
103,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 872 |
|
41 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
20 980 |
|
227 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 724 |
−28,89 |
284 |
48,69 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
26 500 |
|
382 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33 830 |
56,43 |
487 |
226,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73 550 |
296,35 |
577 |
454,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49 690 |
|
716 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9 722 |
|
140 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 251 |
0,00 |
263 |
109,60 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
4 900 |
−50,00 |
71 |
4,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
47 974 |
12,88 |
519 |
117,15 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
111 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88 845 |
6,42 |
1 280 |
122,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 295 485 |
9,86 |
18 672 |
129,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54 745 |
6,91 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184 449 |
6,43 |
2 658 |
122,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
491 611 |
39,61 |
7 084 |
191,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 620 |
−28,47 |
39 |
39,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95 056 |
76,68 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
23 954 |
76,37 |
345 |
270,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 961 |
138,94 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 123 415 |
0,00 |
30 598 |
108,85 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
40 000 |
−20,00 |
576 |
66,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
342 898 |
89,34 |
4 940 |
295,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
57 309 |
9,27 |
826 |
128,53 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 600 |
|
66 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
266 |
5,98 |
4 |
200,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
86 464 |
|
679 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 434 |
12,52 |
424 |
135,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
76 299 |
183,26 |
1 099 |
494,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18 900 |
−14,86 |
272 |
77,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 414 |
|
49 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
126 |
152,00 |
2 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
50 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
125 200 |
0,00 |
1 804 |
109,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 823 |
−19,82 |
127 |
69,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16 000 |
|
231 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
25 000 |
0,00 |
360 |
109,30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17 656 |
−45,28 |
254 |
14,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
7,35 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
140 000 |
0,00 |
2 017 |
108,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 707 |
−0,09 |
154 |
110,96 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 453 |
−0,65 |
45 |
29,41 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
24 492 |
0,04 |
353 |
109,52 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
10 000 |
−50,00 |
144 |
4,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 262 |
0,00 |
49 |
40,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 809 |
290,65 |
98 |
716,67 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
317 997 |
|
3 441 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15 590 |
|
225 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29 599 |
5,29 |
232 |
46,84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14 500 |
7,41 |
209 |
123,66 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
85 000 |
3,85 |
1 225 |
117,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 694 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 860 |
−26,72 |
84 |
342,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 536 |
16,83 |
152 |
143,55 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
5 000 |
0,00 |
72 |
111,76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58 250 |
|
630 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 020 |
115,64 |
15 |
366,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 119 380 |
13,08 |
16 130 |
136,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 600 |
−26,02 |
340 |
54,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47 000 |
233,33 |
677 |
597,94 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
72 920 |
644,46 |
789 |
849,40 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
41 140 |
|
445 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16 539 |
|
238 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
0,00 |
20 |
122,22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46 168 |
0,00 |
500 |
91,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 705 |
6,62 |
53 |
130,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 055 |
16,61 |
239 |
124,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 728 |
0,00 |
53 |
40,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
981 |
0,00 |
8 |
40,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
20 000 |
−50,00 |
157 |
−30,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 360 |
|
11 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
22 834 |
0,00 |
329 |
109,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 422 |
|
669 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
16 188 |
−3,07 |
175 |
86,17 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
45 184 |
11,57 |
489 |
114,04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
−12,73 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 791 |
−14,88 |
26 |
78,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 462 |
|
35 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 667 |
0,00 |
194 |
39,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 019 850 |
9,99 |
14 696 |
129,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 862 |
0,00 |
30 |
42,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 126 |
0,00 |
434 |
109,66 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
24 246 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
829 579 |
1,25 |
11 954 |
111,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
288 117 |
0,38 |
3 117 |
92,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
274 |
66,06 |
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
256 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72 091 |
−35,59 |
1 040 |
34,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 812 |
5,40 |
113 |
119,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74 200 |
|
1 069 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 737 |
0,00 |
558 |
108,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108 532 |
59,01 |
1 564 |
232,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 421 |
79,06 |
93 |
283,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
842 |
−2,77 |
9 |
125,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98 600 |
14,78 |
1 421 |
139,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 075 |
|
505 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
51 935 |
21,89 |
748 |
180,15 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 425 |
−3,56 |
78 |
105,26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 723 |
14,24 |
299 |
138,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 541 |
−0,78 |
296 |
107,75 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 000 |
0,00 |
72 |
111,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 000 |
0,00 |
14 |
133,33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
41 069 |
176,43 |
444 |
1 010,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 797 |
0,00 |
69 |
109,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 000 |
2,68 |
115 |
116,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
159 548 |
−57,09 |
2 299 |
−10,37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
152 073 |
21,60 |
2 191 |
107,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 234 |
14,13 |
162 |
140,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
92 179 |
|
1 328 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
258 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
1,68 |
3 |
100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 407 |
|
170 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 086 |
|
189 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
826 |
|
12 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
308 214 |
108,14 |
4 441 |
334,97 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
786 |
|
11 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
37 594 |
0,00 |
542 |
108,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22 572 |
|
325 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 493 |
0,00 |
38 |
94,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 667 |
0,00 |
154 |
109,59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
184 |
−42,86 |
3 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
18 452 |
−9,00 |
266 |
90,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 352 |
|
101 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153 898 |
−3,80 |
2 218 |
101,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
36 974 |
214,67 |
533 |
556,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
329 033 |
|
4 741 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10 883 |
0,83 |
157 |
113,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
1 |
−50,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 200 |
−3,91 |
248 |
100,81 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15 000 |
0,00 |
216 |
109,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 641 |
0,00 |
36 |
38,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20 863 |
−2,57 |
301 |
104,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
|
2 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11 000 |
|
159 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
352 |
|
5 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 991 |
12,70 |
202 |
136,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 544 |
0,00 |
36 |
40,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 601 808 |
24,77 |
23 082 |
160,58 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 588 |
44,33 |
52 |
200,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
75 336 |
11,74 |
1 086 |
133,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
450 907 |
1,72 |
6 498 |
112,46 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
189 900 |
−7,28 |
2 736 |
93,63 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 005 |
|
79 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44 920 |
|
647 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
438 |
−65,04 |
6 |
−25,00 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
99 476 |
4,12 |
1 433 |
117,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 610 |
−47,23 |
268 |
10,29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26 979 |
56,34 |
212 |
117,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 019 |
399,51 |
15 |
1 300,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
593 |
690,67 |
9 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
25 168 |
|
363 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
905 486 |
1 269,58 |
13 048 |
2 761,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84 574 |
108,08 |
1 219 |
335,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121 553 |
−79,77 |
1 752 |
−57,77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
238 600 |
147,43 |
3 438 |
416,99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
595 |
10,19 |
9 |
166,67 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
126 282 |
−21,10 |
1 820 |
64,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 797 |
0,00 |
69 |
109,09 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
500 000 |
|
7 205 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21 277 |
21,47 |
307 |
155,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 366 |
−80,37 |
34 |
−59,04 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13 763 |
0,00 |
198 |
110,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68 098 |
1 202,81 |
981 |
2 625,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407 491 |
2,37 |
5 872 |
113,80 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 446 |
0,00 |
35 |
118,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53 281 |
−19,41 |
418 |
12,37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
528 559 |
296,62 |
8 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 312 |
−8,50 |
494 |
91,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31 463 |
0,00 |
453 |
108,76 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 532 |
|
36 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
7 505 |
26,92 |
81 |
145,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
495 268 |
68,86 |
7 137 |
252,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 352 |
9,92 |
19 |
137,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
104 431 |
|
1 505 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 942 |
21,32 |
143 |
155,36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 690 |
10,13 |
154 |
133,33 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
92 179 |
|
1 328 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
45 923 |
|
662 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
39 091 |
−26,32 |
563 |
53,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 622 |
2,46 |
44 |
46,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
95 669 |
386,22 |
1 379 |
920,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78 669 |
14,09 |
851 |
119,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
209 200 |
61,54 |
2 264 |
210,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
823 325 |
10,59 |
11 864 |
131,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 548 |
0,00 |
51 |
112,50 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
10 145 |
|
146 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 957 |
−6,95 |
39 |
31,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44 875 |
−63,46 |
647 |
−23,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
407 632 |
83,06 |
5 874 |
282,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29 142 |
|
420 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20 252 |
|
292 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
102 364 |
|
1 475 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
50 000 |
0,00 |
470 |
36,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 856 324 |
6,61 |
55 570 |
122,66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35 298 |
14,63 |
509 |
139,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
474 180 |
50,45 |
6 833 |
781,55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
350 900 |
29,63 |
5 056 |
170,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
507 |
−29,68 |
4 |
−25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
169 |
704,76 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
85 656 |
55,35 |
1 234 |
224,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95 883 |
0,00 |
1 037 |
92,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
24 967 |
|
355 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26 274 |
58,05 |
379 |
231,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41 900 |
22,51 |
604 |
156,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
4,27 |
2 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
399 |
0,00 |
6 |
150,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
672 916 |
−5,17 |
9 697 |
98,04 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 000 |
−29,53 |
299 |
48,26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21 300 |
|
307 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 436 |
4,77 |
280 |
118,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
500 412 |
2,21 |
3 928 |
42,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
391 |
21,81 |
6 |
150,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 806 |
|
14 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
467 209 |
27,43 |
6 732 |
166,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63 105 |
|
909 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
20 950 |
0,00 |
302 |
109,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 269 |
15,91 |
73 |
60,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
78 722 |
16,82 |
1 134 |
144,40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
49 795 |
194,04 |
718 |
518,10 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10 950 |
0,92 |
139 |
87,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 691 |
11,33 |
255 |
133,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 626 |
841,22 |
38 |
3 600,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
690 |
−35,87 |
10 |
350,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
489 600 |
−6,40 |
7 055 |
95,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 119 |
5,93 |
348 |
121,02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 282 245 |
−4,53 |
18 477 |
99,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 800 |
|
168 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12 444 |
|
179 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
316 572 |
29,33 |
4 562 |
170,20 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43 309 |
−4,54 |
469 |
83,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
224 309 |
−24,26 |
3 232 |
58,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
6,25 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 501 |
13,20 |
195 |
136,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 751 |
−35,39 |
25 |
38,89 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
826 |
−253,25 |
12 |
−1 200,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
249 670 |
8,95 |
2 701 |
109,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
27 044 |
707,52 |
212 |
1 077,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 510 |
15,94 |
123 |
144,00 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
1 581 310 |
−20,38 |
23 |
69,23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12,07 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51 333 |
349,07 |
740 |
847,44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 770 |
12,02 |
155 |
134,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
686 |
|
7 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55 165 |
85,77 |
795 |
289,22 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 924 567 |
10,84 |
56 553 |
131,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 800 |
394,12 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40 300 |
|
581 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74 741 |
−14,62 |
1 077 |
78,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 462 |
18,09 |
21 |
162,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
128 800 |
−9,80 |
1 856 |
88,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 092 |
86,12 |
30 |
328,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 647 |
9,49 |
96 |
131,71 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
25 000 |
0,00 |
360 |
109,30 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
113 019 |
2,28 |
1 629 |
113,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 850 |
432,84 |
257 |
1 017,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 790 |
0,00 |
26 |
108,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 197 |
3,61 |
147 |
117,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 724 |
0,00 |
29 |
45,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 050 |
0,00 |
8 |
60,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 498 |
43,21 |
16 |
220,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 500 |
1 337,50 |
124 |
3 000,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 492 |
0,00 |
35 |
40,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37 500 |
3,31 |
540 |
116,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
606 718 |
129,00 |
8 743 |
378,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
133 887 |
−36,18 |
1 929 |
33,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181 426 |
−32,16 |
2 614 |
41,68 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|