2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 413 |
24,93 |
15 |
75,00 |
|
2025-04-11 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 160 |
|
12 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 519 |
0,00 |
16 |
36,36 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
10 134 |
−39,84 |
107 |
−13,11 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
394 416 |
−5,34 |
4 149 |
36,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
71 |
108,82 |
1 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
25 000 |
0,00 |
263 |
45,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
97 |
−13,39 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 267 |
−4,88 |
87 |
36,51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 687 |
−5,33 |
18 |
21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
93 |
−90,74 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
172 797 |
−21,24 |
1 818 |
13,92 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8 028 |
197,44 |
66 |
140,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
624 |
0,00 |
7 |
20,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400 000 |
0,00 |
4 208 |
44,70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 600 |
0,00 |
59 |
45,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 168 |
70,75 |
44 |
152,94 |
|
2025-05-15 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 710 |
0,00 |
18 |
41,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 697 |
5,14 |
14 |
−18,75 |
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
59 160 |
14,82 |
622 |
66,31 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6 214 |
−3,87 |
65 |
41,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
901 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 771 |
0,00 |
40 |
44,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 802 |
21,66 |
40 |
77,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
60 |
−1,64 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 585 |
18,36 |
217 |
71,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 100 |
0,00 |
138 |
44,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34 054 |
−40,31 |
358 |
−13,53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
426 147 |
2,03 |
4 483 |
47,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 923 |
19,44 |
16 |
−6,25 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
16 309 |
6,12 |
172 |
54,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24 426 |
28,21 |
259 |
68,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 860 |
|
167 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
777 142 |
0,00 |
8 176 |
44,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
133 806 |
−3,88 |
1 408 |
39,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
29,41 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30 367 |
21,07 |
319 |
75,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
401 |
2 984,62 |
4 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 262 |
−19,62 |
10 |
−37,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23 525 |
36,74 |
247 |
97,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
28,12 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
276 |
90,34 |
2 |
100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
176 700 |
−5,86 |
1 859 |
36,22 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
189 715 |
−0,72 |
1 996 |
43,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 336 |
0,00 |
35 |
45,83 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
289 |
13,33 |
3 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 823 |
−0,26 |
103 |
45,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9 203 |
0,00 |
75 |
−20,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 484 |
59,54 |
26 |
136,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 180 484 |
8,05 |
12 419 |
56,36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
20 300 |
0,00 |
214 |
44,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
174 |
−17,92 |
1 |
−50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
89 |
394,44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
215 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 160 |
195,33 |
33 |
371,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 669 |
103,98 |
91 |
203,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84 090 |
26,75 |
891 |
66,98 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 590 |
42,46 |
38 |
105,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−95,24 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20 738 |
0,00 |
170 |
−19,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49 390 |
6,80 |
520 |
54,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 234 |
−16,85 |
13 |
18,18 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
172 797 |
−21,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
92 610 |
|
974 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 302 |
0,00 |
35 |
41,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 074 |
0,00 |
11 |
57,14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14 792 |
11,64 |
157 |
47,17 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
17 005 |
0,00 |
179 |
44,72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12 224 |
0,00 |
129 |
31,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
152 375 |
22,92 |
1 603 |
77,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
587 |
|
6 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
537 923 |
0,00 |
5 659 |
44,71 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3 000 |
0,00 |
32 |
47,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 956 |
|
199 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
956 |
0,00 |
8 |
−46,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 410 |
0,00 |
44 |
−20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
192 |
|
2 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
583 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 678 |
0,00 |
112 |
45,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 030 |
−47,49 |
21 |
−25,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
56 459 |
−0,25 |
594 |
44,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 715 |
430,96 |
19 |
850,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 651 |
79,65 |
17 |
183,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 232 |
0,00 |
13 |
50,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30 500 |
48,78 |
321 |
114,77 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
42 064 |
1,08 |
345 |
−19,06 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
20 300 |
0,00 |
214 |
44,90 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 952 |
0,00 |
21 |
42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 619 |
30,09 |
38 |
90,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
697 |
0,00 |
6 |
−28,57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 204 |
15,63 |
16 |
−23,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
69 036 |
87,84 |
726 |
171,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
5 |
66,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 176 |
−0,74 |
86 |
45,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
914 607 |
3,30 |
9 622 |
49,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 132 |
−2,75 |
12 |
37,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67 241 |
26,36 |
707 |
83,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 500 |
|
279 |
|
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
30 350 |
0,00 |
319 |
45,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
421 959 |
7,32 |
4 440 |
55,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
5,26 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 447 |
0,00 |
12 |
−21,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 812 |
|
64 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 639 |
435,15 |
38 |
850,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
971 |
|
10 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18 405 |
|
194 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30 473 |
−73,01 |
321 |
−60,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31 500 |
16,24 |
331 |
68,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
370 |
|
4 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
481 150 |
5,65 |
5 062 |
52,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
555 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 039 |
57,99 |
127 |
129,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 300 |
310,00 |
129 |
514,29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
180 789 |
14,54 |
1 902 |
65,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 152 |
0,00 |
96 |
45,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
516 |
−78,93 |
5 |
−70,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 185 |
−1,90 |
160 |
41,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
44 356 |
30,91 |
467 |
89,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
18 767 |
125,84 |
154 |
80,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
32 188 |
−77,91 |
339 |
−68,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 135 |
|
22 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
241 827 |
14,99 |
2 544 |
66,49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
20,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38 797 |
3,52 |
408 |
50,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
153 000 |
−6,13 |
1 255 |
−24,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
174 388 |
21,16 |
1 430 |
−2,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 059 |
|
232 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
46 983 |
31,19 |
494 |
90,00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
198 340 |
−11,55 |
2 087 |
27,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 232 |
0,00 |
13 |
50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
516 |
3,61 |
5 |
66,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
698 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 975 |
−18,22 |
94 |
18,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 275 |
39,01 |
27 |
8,33 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
88 |
20,55 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 985 |
19,67 |
82 |
−4,71 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
84 225 |
1,18 |
886 |
−3,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 454 |
32,90 |
236 |
93,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 569 |
191,70 |
248 |
325,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24 461 |
2,88 |
201 |
−17,70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 895 |
0,00 |
139 |
−19,77 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 858 |
−51,32 |
62 |
−29,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
335 |
−46,91 |
4 |
−25,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 824 |
−82,72 |
19 |
−75,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 700 |
−82,83 |
18 |
−76,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 039 |
44,87 |
85 |
93,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 743 |
280,44 |
29 |
460,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 100 |
|
12 |
|
|
2025-05-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33 077 |
26,48 |
350 |
66,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 852 |
234,90 |
20 |
375,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 278 |
0,00 |
19 |
−21,74 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
169 208 |
−15,40 |
1 780 |
22,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 742 |
0,00 |
39 |
44,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 140 |
435,00 |
23 |
1 000,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 774 |
0,00 |
29 |
45,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
28 600 |
−0,90 |
301 |
43,54 |
|
2025-05-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
25 689 |
154,85 |
270 |
269,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 500 |
60,40 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 746 |
21,88 |
29 |
75,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 611 |
−13,48 |
17 |
23,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
288 483 |
50,04 |
3 035 |
117,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
963 |
−72,99 |
10 |
−60,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
129 629 |
|
1 364 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40 834 |
17,25 |
335 |
−6,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 200 |
−41,01 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24 700 |
1 022,73 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 787 |
56,34 |
21 |
122,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92 522 |
16,51 |
980 |
53,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 537 |
0,00 |
13 |
−20,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 944 |
29,29 |
31 |
87,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 677 |
|
70 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 718 |
|
47 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
0 |
|
|