2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 881 |
0,00 |
82 |
47,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
378 |
58,82 |
16 |
220,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 600 |
0,00 |
96 |
14,29 |
|
2025-05-15 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
34 510 |
−14,81 |
1 498 |
24,52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
955 |
|
28 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 109 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
684 |
−26,61 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 964 |
0,00 |
266 |
−3,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
96 773 |
14,74 |
4 201 |
67,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 372 |
2,54 |
39 |
−18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
700 |
0,00 |
30 |
50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
49 |
13,95 |
2 |
100,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 840 |
19,69 |
340 |
75,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42 800 |
328,00 |
1 858 |
525,25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 919 |
|
648 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11 620 |
−1,69 |
504 |
43,59 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
170 781 |
−3,13 |
7 414 |
41,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 895 |
−6,17 |
820 |
37,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
861 |
0,00 |
32 |
14,81 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
86 |
0,00 |
2 |
−33,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
111 840 |
−1,55 |
4 855 |
43,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24 643 |
−20,54 |
707 |
−37,58 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 352 |
−8,85 |
580 |
33,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
−3,23 |
3 |
100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22 626 |
0,56 |
982 |
47,01 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
453 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 765 |
0,00 |
163 |
46,85 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
221 |
2 110,00 |
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 274 |
0,00 |
55 |
48,65 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
30 063 |
−67,27 |
1 097 |
−66,78 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 616 |
−35,25 |
331 |
−5,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 689 |
0,00 |
117 |
46,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5 570 |
|
242 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 074 |
32,10 |
47 |
130,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 868 |
0,00 |
197 |
−21,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 194 |
35,65 |
269 |
98,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
380 909 |
0,00 |
16 535 |
46,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 512 |
2,43 |
326 |
50,23 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
151 |
−3,82 |
7 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
337 545 |
−0,72 |
14 652 |
45,01 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 349 |
|
59 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
150 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89 499 |
6,44 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17 732 |
0,00 |
508 |
−21,48 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 267 |
−34,45 |
55 |
−3,51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 468 |
8,50 |
42 |
−14,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
−93,33 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 717 |
−5,40 |
161 |
38,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 723 |
|
465 |
−29,12 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 644 |
|
505 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
−6,82 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
61 036 |
10,57 |
2 265 |
26,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
909 |
−14,49 |
39 |
25,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
191 |
−8,17 |
8 |
33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
53 137 |
|
2 307 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
169 |
634,78 |
7 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
72 448 |
0,00 |
3 145 |
46,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 093 |
−67,97 |
438 |
−53,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
88 |
1 660,00 |
4 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
673 |
0,00 |
29 |
45,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
123 |
−30,11 |
4 |
−50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 290 |
5,38 |
209 |
−17,06 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20 103 |
6,44 |
873 |
55,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 662 |
22,94 |
680 |
79,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
94 391 |
−1,50 |
4 098 |
43,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
297 893 |
−5,61 |
12 932 |
37,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16 240 |
0,00 |
705 |
46,06 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32 119 |
17,93 |
921 |
−7,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
135 |
−11,18 |
6 |
25,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
468 139 |
−3,48 |
20 322 |
40,98 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11 895 |
5,73 |
516 |
54,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 246 |
−10,75 |
662 |
30,37 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
241 |
0,00 |
10 |
42,86 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
625 200 |
−9,02 |
27 140 |
32,88 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
263 |
52,02 |
9 |
60,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
11 088 |
−4,68 |
481 |
39,42 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 255 |
−42,77 |
141 |
−16,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 482 |
0,00 |
71 |
−21,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 304 |
11,47 |
100 |
63,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 291 |
0,00 |
56 |
47,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
287 |
0,00 |
11 |
11,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
690 |
0,00 |
26 |
13,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28 000 |
0,00 |
832 |
−4,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58 761 |
−47,27 |
2 551 |
−23,01 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 182 |
−92,37 |
34 |
−94,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
822 |
155,28 |
24 |
109,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26 884 |
5,97 |
1 167 |
54,98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 472 |
2,36 |
71 |
−20,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 900 |
0,00 |
83 |
−20,95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32 815 |
30,39 |
941 |
2,40 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16 950 |
17,72 |
736 |
72,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
359 |
105,14 |
16 |
200,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 354 |
−7,51 |
39 |
−28,30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 534 |
0,00 |
891 |
46,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23 438 |
−31,43 |
1 017 |
0,20 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 742 |
0,00 |
176 |
14,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 972 |
|
650 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 460 |
0,00 |
63 |
46,51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53 646 |
0,10 |
2 383 |
49,69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
12 375 |
0,00 |
537 |
46,32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 452 |
−5,45 |
237 |
38,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52 875 |
71,27 |
2 295 |
150,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
332 |
−5,14 |
14 |
40,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57 939 |
|
2 515 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 940 |
4,58 |
84 |
52,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 810 |
0,00 |
339 |
46,12 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
46 334 |
−40,70 |
1 691 |
−39,79 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
143 278 |
0,00 |
6 220 |
46,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
935 |
14,44 |
27 |
−10,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
173 |
−75,21 |
8 |
−73,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49 031 |
−33,01 |
2 128 |
−2,16 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
433 |
8,79 |
13 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 940 |
−31,50 |
128 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
500,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 023 |
0,00 |
609 |
46,15 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
−68,42 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 879 |
|
255 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 090 |
28,13 |
178 |
88,30 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
177 000 |
0,00 |
7 684 |
46,06 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
44 748 |
−58,57 |
1 943 |
−53,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
21 819 |
203,55 |
947 |
344,60 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6 666 |
|
191 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
280 077 |
−3,20 |
12 160 |
41,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247 149 |
−1,08 |
10 729 |
44,48 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
10 489 |
11,68 |
455 |
63,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 645 |
−46,68 |
76 |
−58,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 105 |
−45,78 |
48 |
−21,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 180 |
54,50 |
268 |
127,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
17 |
54,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
153 |
0,00 |
7 |
50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
204 |
−3,32 |
8 |
16,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 070 |
0,00 |
46 |
48,39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
883 |
−28,44 |
33 |
−17,95 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75 520 |
−11,00 |
3 278 |
30,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 525 |
0,00 |
283 |
46,63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 463 |
−49,19 |
150 |
−42,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
13,33 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 490 |
−10,14 |
282 |
31,31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−264 |
142,20 |
−11 |
266,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 882 |
116,32 |
82 |
224,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
6 765 |
|
294 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 204 |
−18,76 |
45 |
−8,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 012 |
0,00 |
86 |
−21,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129 817 |
17,76 |
5 635 |
72,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
121 021 |
−2,46 |
5 254 |
42,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
64 149 |
−0,28 |
2 381 |
14,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 430 |
−4,38 |
323 |
40,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60 023 |
99,92 |
2 606 |
192,04 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
58 506 |
28,36 |
2 540 |
87,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 060 |
|
220 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
762 234 |
−10,56 |
33 089 |
30,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 771 |
−1,06 |
77 |
43,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
257 |
0,00 |
11 |
57,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 229 |
−44,99 |
314 |
−19,74 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
5 811 |
3,38 |
252 |
50,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 796 |
−18,96 |
396 |
−36,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
176 687 |
−5,40 |
7 670 |
38,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
826 |
0,00 |
36 |
45,83 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37 597 |
−7,90 |
1 078 |
−27,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36 107 |
−3,31 |
1 567 |
41,30 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
3 785 |
−9,56 |
109 |
−28,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
326 |
|
14 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
292 800 |
1,49 |
10 866 |
16,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
879 |
−92,23 |
38 |
−88,69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
194 |
0,00 |
8 |
60,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5 123 |
|
222 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266 442 |
−1,27 |
11 566 |
44,21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 121 |
0,00 |
32 |
−20,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 500 |
25,13 |
72 |
−1,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 291 |
0,00 |
56 |
47,37 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
47 000 |
0,00 |
2 040 |
46,13 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
48 280 |
|
2 096 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 999 |
−0,09 |
347 |
46,41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
−5,88 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
62 |
0,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
5,41 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 357 |
0,00 |
68 |
−22,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
365 |
0,00 |
16 |
50,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15 191 |
−22,06 |
659 |
13,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106 905 |
10,89 |
4 641 |
61,95 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
31 652 |
0,00 |
1 374 |
46,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 300 |
−34,73 |
1 011 |
−4,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 400 |
−40,19 |
278 |
−12,89 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
13 810 |
−45,19 |
599 |
−19,92 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
7 877 |
|
342 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24 038 |
5,62 |
892 |
21,03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123 092 |
2,56 |
3 529 |
−19,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
312 902 |
77,98 |
13 583 |
159,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 662 |
0,00 |
116 |
45,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 551 |
20,36 |
206 |
37,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 524 |
|
283 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−12 610 |
−0,00 |
−547 |
46,26 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32 950 |
137,39 |
1 430 |
247,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18 700 |
41,67 |
812 |
106,89 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 081 |
0,00 |
88 |
−21,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
33 622 |
0,00 |
964 |
−21,45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
203 |
−98,14 |
9 |
−97,53 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
3 956 |
0,00 |
147 |
14,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 332 |
3,42 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18 756 |
|
814 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 399 |
0,00 |
191 |
46,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
9 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
256 793 |
−26,38 |
11 147 |
7,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 728 |
14,90 |
553 |
67,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 453 |
0,00 |
156 |
−21,21 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
7 500 |
0,00 |
326 |
46,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
960 |
−0,62 |
42 |
46,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28 026 |
39,70 |
804 |
9,70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
690 |
|
21 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 160 |
−89,49 |
50 |
−84,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 570 |
0,00 |
800 |
14,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
829 |
−57,49 |
36 |
−53,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 245 |
−35,18 |
271 |
−5,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
259 |
|
11 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 129 |
−47,09 |
266 |
−22,67 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
55 073 |
−2,33 |
2 044 |
11,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 025 |
35,40 |
44 |
144,44 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
468 |
0,00 |
20 |
53,85 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
9 820 |
−17,96 |
426 |
20,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 437 |
7,37 |
156 |
−15,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
965 686 |
−6,68 |
41 920 |
36,31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
98 |
−16,95 |
4 |
33,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
107 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4 250 |
0,00 |
184 |
46,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 944 |
0,00 |
345 |
45,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14,29 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 005 |
−4,13 |
297 |
10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 000 |
5,86 |
130 |
54,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 734 |
0,00 |
324 |
14,49 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
682 |
0,00 |
30 |
45,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
250 |
0,00 |
11 |
42,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 492 |
21 214,29 |
65 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26 382 |
−1,94 |
1 145 |
43,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 579 |
2 046,40 |
763 |
3 079,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 898 |
−82,32 |
299 |
−74,20 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
440 447 |
0,00 |
19 120 |
46,06 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
26 568 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 400 |
0,00 |
97 |
−21,77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
301 |
30 000,00 |
13 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34 062 |
69,16 |
1 479 |
147,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 270 |
−4,86 |
99 |
40,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
426 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 193 |
1 690,09 |
573 |
2 623,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 470 |
12,37 |
107 |
64,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29 966 |
3,63 |
859 |
−18,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 663 |
40,81 |
72 |
105,71 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
230 869 |
|
10 022 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
933 |
8,24 |
41 |
60,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23 245 |
|
1 009 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
170 920 |
−8,93 |
7 420 |
33,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26 022 |
6,98 |
1 130 |
56,37 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
36 856 |
−2,34 |
1 057 |
−23,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37 631 |
9,87 |
1 079 |
−13,69 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29 942 |
2,63 |
858 |
−19,36 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 417 |
−40,46 |
62 |
−12,86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 536 |
−5,53 |
153 |
37,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
139 |
107,46 |
6 |
500,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6 800 |
70,00 |
252 |
95,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
266 746 |
−11,47 |
11 579 |
29,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 070 |
−25,23 |
46 |
9,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 375 |
−0,82 |
147 |
44,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
366 |
−24,38 |
16 |
7,14 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 300 |
−4,44 |
187 |
39,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 113 |
−4,48 |
439 |
39,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19 269 |
2,73 |
836 |
50,09 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 786 |
8,12 |
623 |
23,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 619 |
20,19 |
46 |
−6,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 540 |
0,00 |
67 |
46,67 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 000 |
0,00 |
391 |
46,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
339 |
55,50 |
15 |
133,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
935 865 |
−1,70 |
40 626 |
43,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
51 200 |
−8,57 |
2 223 |
33,53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 397 |
|
0 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
49 166 |
−0,91 |
2 134 |
44,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
107 596 |
−12,42 |
4 671 |
27,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 900 |
|
463 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 304 |
−27,01 |
317 |
6,73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 391 |
|
234 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
6,52 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 058 |
−57,85 |
46 |
−53,12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 001 |
|
37 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
600 |
0,00 |
26 |
52,94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 160 |
0,63 |
266 |
15,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
817 |
0,00 |
23 |
−20,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9 261 |
15,98 |
402 |
69,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 388 |
376,39 |
1 753 |
598,41 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 221 |
0,00 |
45 |
15,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
649 |
13,26 |
28 |
64,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 353 |
0,00 |
319 |
46,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 048 |
0,00 |
30 |
−21,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
285 |
21,79 |
12 |
100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 045 |
19,57 |
374 |
−6,03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7 427 |
0,00 |
213 |
−21,77 |
|