2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18 600 |
−54,19 |
39 |
−45,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
104 395 |
−39,53 |
221 |
−27,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
56 |
21,74 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 800 |
−68,11 |
25 |
−61,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 600 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 200 |
0,00 |
43 |
20,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
81 644 |
−23,87 |
173 |
−7,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18 100 |
−47,23 |
0 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
2 853 856 |
0,00 |
6 050 |
20,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 233 |
0,00 |
34 |
21,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 608 |
10,27 |
46 |
−62,81 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−4 567 |
−8,97 |
−9 |
−25,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
98 938 |
714,30 |
210 |
895,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84 986 |
6,22 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
127 100 |
0,00 |
269 |
20,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 764 |
0,00 |
29 |
20,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
−15,38 |
0 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
35 866 |
−12,24 |
76 |
7,04 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 740 |
133,87 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 081 |
8,82 |
26 |
31,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
12,12 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 287 |
−15,40 |
15 |
−30,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
196 |
55,56 |
0 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
18 900 |
19,62 |
33 |
−8,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 000 |
0,00 |
47 |
21,05 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 929 |
0,00 |
10 |
−18,18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 636 |
−18,68 |
12 |
−14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 381 |
0,00 |
19 |
−18,18 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
75 060 |
−4,46 |
159 |
15,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 232 |
−7,72 |
3 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
42 993 |
−4,02 |
91 |
16,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 547 |
−2,33 |
90 |
20,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28 737 |
−26,52 |
61 |
−11,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 789 |
−28,24 |
61 |
−12,86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
5,51 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
818 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
750 |
|
2 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31 943 |
−23,87 |
68 |
−8,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
189 197 |
23,40 |
401 |
49,07 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
10 000 |
|
21 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
760 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 944 |
12,59 |
25 |
38,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46 183 |
4,13 |
98 |
24,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 804 |
−0,64 |
12 |
−26,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
183 022 |
−9,75 |
388 |
8,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 669 |
−25,89 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43 500 |
0,00 |
92 |
21,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 600 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73 990 |
0,00 |
157 |
20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
228 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
958 |
−2,94 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
285 983 |
8,74 |
609 |
12,57 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
342 793 |
30,47 |
686 |
7,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 743 |
−4,00 |
25 |
14,29 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1 139 252 |
44,46 |
2 415 |
73,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 700 |
161,67 |
33 |
230,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
267 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 439 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
1 283 897 |
0,00 |
2 722 |
20,45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
59 716 |
−4,47 |
127 |
14,55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33 321 |
196,61 |
71 |
268,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 335 |
|
24 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 154 |
124,32 |
36 |
176,92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 944 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 997 |
0,00 |
38 |
22,58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 078 538 |
−18,01 |
2 286 |
−1,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
200 |
−1,96 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 155 |
5,32 |
66 |
−13,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 104 |
−17,76 |
49 |
−2,04 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
0,00 |
5 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
143 907 |
38,41 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
68 415 |
0,00 |
145 |
20,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 795 |
|
76 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
804 224 |
−4,22 |
1 705 |
15,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43 800 |
−64,13 |
93 |
−57,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 390 |
86,51 |
11 |
120,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
17 950 |
0,00 |
38 |
22,58 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
4 687 900 |
7,02 |
9 938 |
28,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
292 |
2,46 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 546 |
−25,60 |
22 |
−8,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
190 572 |
−1,60 |
404 |
18,82 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
26 518 |
0,00 |
56 |
21,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 516 |
0,00 |
73 |
21,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
853 |
−70,93 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36 791 |
|
78 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 650 |
−0,35 |
11 |
−15,38 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
244 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 025 |
−48,25 |
45 |
−38,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 119 |
0,13 |
60 |
20,41 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 673 |
0,00 |
54 |
20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 854 |
0,00 |
15 |
16,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 897 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 899 |
0,00 |
21 |
17,65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 874 |
0,00 |
6 |
20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 229 |
|
17 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 885 561 |
2,48 |
8 237 |
23,46 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
583 172 |
6,17 |
1 166 |
−12,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25 971 |
−0,21 |
55 |
22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 780 |
|
23 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
41 534 |
−25,19 |
88 |
−9,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
138 229 |
0,00 |
294 |
3,52 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
1 201 500 |
260,14 |
2 547 |
333,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 136 |
0,00 |
19 |
18,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
148 913 |
223,75 |
316 |
293,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
2,56 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 302 609 |
−6,56 |
7 002 |
12,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
331 |
231,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 419 |
2,52 |
13 |
−20,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89 447 |
0,00 |
190 |
20,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
295 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
501 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 859 |
49,78 |
28 |
22,73 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
17 665 |
−50,66 |
37 |
−41,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
70 382 |
96,95 |
149 |
140,32 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
128 307 |
0,33 |
272 |
20,89 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
133 960 |
0,13 |
284 |
20,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46 636 |
0,00 |
99 |
19,51 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 778 |
317,84 |
46 |
411,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
408 872 |
0,49 |
871 |
3,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 370 |
0,00 |
11 |
22,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 464 |
60,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107 513 |
10,67 |
229 |
14,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 737 008 |
0,00 |
3 682 |
20,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 045 |
9,17 |
64 |
31,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 100 |
−45,11 |
21 |
−34,37 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45 658 |
−4,99 |
97 |
−1,02 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 354 |
0,00 |
26 |
23,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 478 201 |
0,95 |
3 135 |
21,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146 393 |
12,32 |
293 |
−7,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 972 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111 980 |
−44,02 |
237 |
−32,67 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
126 581 |
0,00 |
268 |
20,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 272 |
29,63 |
11 |
57,14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 492 |
−0,84 |
5 |
0,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
13 680 554 |
0,00 |
29 003 |
20,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 759 |
−0,27 |
69 |
21,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56 372 |
−10,35 |
120 |
8,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 551 |
67,55 |
12 |
120,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
263 410 |
68,94 |
559 |
104,01 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 228 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 370 |
0,00 |
11 |
22,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 369 |
0,00 |
11 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 311 |
11,66 |
77 |
33,33 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
600 000 |
0,00 |
1 272 |
20,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 385 |
−42,61 |
26 |
−40,91 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
460 299 |
−0,24 |
976 |
20,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 720 |
0,00 |
16 |
23,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 366 878 |
1,47 |
2 898 |
22,24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 129 |
−28,49 |
9 |
−27,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 955 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
141 400 |
0,00 |
300 |
20,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
954 |
−47,38 |
2 |
−33,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
576 |
−30,10 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 390 |
86,51 |
11 |
120,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 486 |
−5,05 |
3 |
−33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
3,15 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73 990 |
0,00 |
148 |
−17,88 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
188 695 |
−1,56 |
400 |
18,69 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
21 000 |
6,60 |
45 |
29,41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 864 |
0,00 |
19 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63 157 |
0,00 |
134 |
19,82 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1 544 756 |
−0,73 |
3 275 |
19,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 931 |
0,00 |
74 |
21,31 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
477 158 |
7,38 |
1 012 |
29,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 696 |
0,00 |
45 |
−16,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
483 030 |
−0,63 |
1 024 |
19,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
392 567 |
−16,67 |
832 |
0,36 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|