2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 859 |
0,00 |
18 |
100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 933 |
0,00 |
3 |
−33,33 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
23 768 |
6,64 |
64 |
103,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 859 |
0,00 |
18 |
100,00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2 266 289 |
|
6 074 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 003 |
−1,48 |
13 |
85,71 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
18 347 |
−10,54 |
26 |
−37,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 422 |
−0,65 |
9 |
−25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 234 473 |
1,91 |
3 308 |
93,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 206 |
16,15 |
19 |
137,50 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
132 218 |
−0,37 |
354 |
89,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
51 758 |
−62,27 |
139 |
−28,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 981 |
−25,02 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
830 |
−30,02 |
1 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83 927 |
−11,42 |
225 |
68,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33 617 |
21,47 |
90 |
130,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
162 289 |
−9,68 |
435 |
71,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34 247 |
−13,78 |
92 |
62,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 181 |
−42,45 |
97 |
9,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38 000 |
660,00 |
102 |
1 342,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 124 |
0,00 |
10 |
80,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29 006 |
|
78 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
429 |
−92,53 |
1 |
−87,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30 097 |
0,62 |
93 |
76,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 186 |
0,00 |
22 |
−16,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 730 |
0,00 |
56 |
89,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5 994 |
0,00 |
16 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 009 |
−24,57 |
83 |
45,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
348 |
6,75 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 129 |
0,00 |
6 |
−37,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 855 |
−15,62 |
40 |
62,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
426 886 |
−13,96 |
1 144 |
63,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
175 |
−70,69 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
864 |
274,03 |
2 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
39 092 |
−29,89 |
105 |
33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
102 |
−7,27 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
821 093 |
0,74 |
1 174 |
−14,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 045 573 |
0,86 |
8 162 |
91,73 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
158 135 |
−0,83 |
424 |
88,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
357 880 |
|
959 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 090 |
−54,74 |
70 |
−14,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 911 |
−1,63 |
59 |
87,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 542 602 |
−2,56 |
4 134 |
85,22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 085 |
−5,29 |
22 |
75,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
131 865 |
−3,34 |
353 |
83,85 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 425 |
0,00 |
18 |
−29,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 819 |
0,00 |
61 |
90,63 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 613 |
26,93 |
24 |
9,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37 213 |
2,77 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 500 |
|
39 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14 779 |
50,79 |
40 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
32 900 |
16 350,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 350 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 100 |
1 675,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24 801 |
−37,51 |
66 |
20,00 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
15 666 731 |
0,00 |
41 987 |
90,07 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
100 000 |
0,00 |
268 |
90,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
597 792 |
−13,62 |
1 602 |
64,31 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 763 658 |
|
20 807 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
733 568 |
0,00 |
1 966 |
90,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1 387 265 |
−31,93 |
3 718 |
29,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
140 580 |
−30,12 |
377 |
32,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
145 407 |
43,92 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 779 |
26,10 |
34 |
142,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
94 938 |
0,00 |
136 |
−15,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
403 552 |
8,95 |
1 247 |
91,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22 989 |
0,00 |
62 |
90,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 438 |
0,00 |
18 |
−15,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
−77,42 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45 027 |
−1,01 |
121 |
87,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 686 |
0,00 |
23 |
91,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 800 |
147,37 |
50 |
400,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62 441 |
−7,87 |
167 |
75,79 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 918 |
0,00 |
8 |
−38,46 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37 730 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 666 |
0,00 |
8 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 883 |
−70,74 |
72 |
−44,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25 740 |
−13,32 |
69 |
65,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
988 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Vantage Consulting Group Inc
|
|
|
|
682 998 |
−19,72 |
1 830 |
52,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
827 575 |
7,89 |
2 218 |
105,09 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
283 286 |
|
759 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 300 |
−11,45 |
54 |
68,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 600 |
0,00 |
7 |
100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
48 958 |
59,71 |
131 |
204,65 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
122 081 |
−45,52 |
327 |
3,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
560 523 |
−14,03 |
1 502 |
63,44 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 187 |
−0,72 |
69 |
74,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 530 |
125,20 |
44 |
340,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 449 |
0,00 |
6 |
−25,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 467 |
0,00 |
9 |
−10,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
139 596 |
0,00 |
374 |
90,82 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
271 359 |
400,79 |
727 |
856,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
284 |
−25,46 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
40 126 |
0,00 |
108 |
91,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 966 |
0,00 |
8 |
75,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11,46 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43 082 |
−7,09 |
133 |
64,20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 999 |
|
96 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56 062 |
0,00 |
150 |
89,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102 608 |
−8,08 |
275 |
74,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64 100 |
15,29 |
172 |
119,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 327 |
−12,61 |
30 |
66,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
369 |
−10,00 |
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 326 |
|
9 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49 056 |
5,33 |
70 |
−10,26 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 381 |
−2,75 |
4 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 741 |
83,88 |
31 |
244,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
858 796 |
−11,44 |
2 302 |
68,32 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
5 907 351 |
−1,02 |
15 832 |
88,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 277 |
0,00 |
44 |
95,45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
194 258 |
0,00 |
278 |
−15,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46 469 |
−0,78 |
125 |
87,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15 183 |
4,80 |
41 |
100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 111 |
−18,71 |
25 |
47,06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 422 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118 915 |
−21,79 |
319 |
48,60 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 883 336 |
−8,43 |
5 047 |
74,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24 577 |
−37,48 |
0 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
10 343 |
0,00 |
28 |
92,86 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
842 900 |
3,36 |
2 259 |
96,52 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 693 |
−47,53 |
4 |
−70,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 199 059 |
22,09 |
5 893 |
132,10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34 570 |
11,30 |
107 |
96,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
57 000 |
|
153 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 927 |
0,00 |
15 |
87,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 700 |
|
42 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
182 012 |
−6,30 |
488 |
78,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 446 |
16,87 |
7 |
200,00 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
10 467 771 |
9,69 |
28 054 |
108,49 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14 115 |
0,00 |
38 |
94,74 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
113 000 |
0,00 |
303 |
89,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 621 |
0,00 |
39 |
95,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 945 |
−28,46 |
18 |
28,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 232 |
−25,07 |
32 |
52,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 279 |
0,00 |
65 |
91,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 530 |
125,20 |
44 |
340,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 100 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 357 |
37,35 |
6 |
200,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
632 133 |
46,37 |
1 694 |
178,62 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
37 862 |
|
103 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
166 |
−9,29 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
59 548 |
|
0 |
|
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
2 832 861 |
|
7 592 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36 022 |
11,05 |
51 |
−21,87 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 945 |
−4,74 |
7 |
−12,50 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
482 736 |
−5,04 |
1 294 |
80,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 000 |
80,00 |
121 |
242,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 501 |
−20,82 |
25 |
56,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 216 |
2,29 |
13 |
−13,33 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
292 046 |
−6,02 |
412 |
−33,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
383 674 |
132,79 |
1 028 |
343,10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 000 |
|
8 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
−14,13 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49 590 |
125,20 |
133 |
325,81 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 500 |
−23,20 |
66 |
47,73 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43 426 |
|
116 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 189 |
−10,67 |
30 |
70,59 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 551 |
−15,25 |
39 |
58,33 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
25 305 |
−5,60 |
68 |
81,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 521 343 |
−7,98 |
12 117 |
74,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 634 |
−6,04 |
15 |
87,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33 132 |
0,00 |
47 |
−29,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115 232 |
11,03 |
309 |
110,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
253 |
−13,95 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
170 |
−3,95 |
0 |
|
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
222 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39 633 |
−18,39 |
106 |
55,88 |
|