2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
176 |
|
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64 371 |
117,68 |
1 416 |
100,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 361 |
16,59 |
52 |
6,25 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16 565 |
60,81 |
364 |
48,57 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
300 |
|
7 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 899 |
335,55 |
38 |
245,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
88 924 |
83,27 |
1 955 |
68,97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32 031 |
3,12 |
704 |
−4,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
651 |
933,33 |
14 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26 968 |
65,43 |
593 |
52,84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
236 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
394 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
142 000 |
6,77 |
3 123 |
−1,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17 627 |
58,73 |
388 |
46,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 000 |
|
506 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
202 204 |
33,64 |
4 446 |
23,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 111 |
|
310 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
3 505 |
|
77 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25 812 |
|
568 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
325 |
|
7 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 016 |
|
46 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
280 |
12,45 |
6 |
20,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9 997 |
31,59 |
230 |
−11,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
704 |
14,47 |
15 |
150,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 460 |
|
296 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
600 |
|
13 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35 327 |
80,07 |
777 |
65,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 475 |
4,02 |
32 |
−3,03 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
138 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
135 000 |
42,41 |
2 969 |
31,27 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
36 337 |
16,85 |
799 |
7,83 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
834 |
|
17 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 174 |
693,43 |
50 |
455,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 936 |
|
68 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
430 |
|
9 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 700 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 453 |
|
32 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113 794 |
1,13 |
2 502 |
−6,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
35 173 |
1,08 |
710 |
−24,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
155 540 |
128,27 |
3 421 |
110,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 449 |
244 800,00 |
54 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
45 814 |
1,55 |
1 007 |
−1,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
769 |
|
17 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 653 |
|
190 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 676 |
175,38 |
103 |
500,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
299 |
166,96 |
7 |
500,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
83 150 |
118,76 |
1 828 |
101,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 092 |
7,13 |
184 |
−20,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 564 |
102,75 |
105 |
36,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
23 291 |
39,22 |
512 |
190,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 105 |
|
420 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9 173 |
1,85 |
211 |
−31,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13 143 |
178,99 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 279 |
|
94 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 460 |
4,32 |
296 |
118,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20 860 |
|
459 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102 303 |
58,85 |
2 250 |
46,42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43 461 |
245,07 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10 908 |
59,12 |
220 |
18,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
136 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
212 |
|
5 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
356 361 |
592,47 |
7 836 |
538,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
600 |
|
13 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
704 |
|
15 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49 749 |
37,14 |
1 094 |
26,36 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
106 950 |
4,39 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 666 |
324,18 |
103 |
292,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 500 |
|
33 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 604 |
49,44 |
431 |
38,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58 331 |
1,84 |
1 283 |
−6,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 583 |
|
57 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 405 |
22,70 |
119 |
12,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
659 |
|
15 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 761 |
|
114 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29 916 |
33,29 |
658 |
22,80 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9 200 |
|
202 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
88 162 |
11,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 772 |
|
83 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 721 |
|
236 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
142 000 |
6,77 |
3 123 |
−1,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 568 |
47,16 |
386 |
35,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
435 637 |
20,21 |
9 580 |
10,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18 336 |
2,14 |
403 |
−5,84 |
|