2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.000 |
|
274 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.367 |
-78,92 |
92 |
-56,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.280 |
60,00 |
10 |
150,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.897 |
17,18 |
71 |
150,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.128 |
-5,84 |
16 |
700,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.097 |
|
126 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
398.788 |
178,78 |
5.747 |
482,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.750 |
24,94 |
313 |
160,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40.500 |
|
584 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.395 |
9,20 |
207 |
130,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.420 |
|
69 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
483 |
|
7 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
124.730 |
72,52 |
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20.536 |
-32,70 |
296 |
40,48 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
47.575 |
37,34 |
515 |
163,59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.939 |
-18,70 |
53 |
55,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124.113 |
3,47 |
974 |
44,30 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10.106 |
|
146 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
216.712 |
6,02 |
3 |
200,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
25.884 |
-29,51 |
373 |
47,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
162.133 |
-45,77 |
2.336 |
13,29 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
705 |
|
6 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.145 |
|
146 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
133.846 |
40,32 |
1.929 |
193,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.825 |
76.227,16 |
891 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.673 |
-4,83 |
45 |
33,33 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
90.511 |
|
1.304 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
156.122 |
7,95 |
2.250 |
125,58 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.000 |
0,00 |
144 |
108,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.150 |
770,15 |
420 |
1.726,09 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30.192 |
88,51 |
435 |
295,45 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.133 |
|
16 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
33.670 |
80,92 |
485 |
278,91 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22.606 |
|
177 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50.350 |
401,00 |
726 |
950,72 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.346 |
-2,62 |
221 |
104,63 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
25.455 |
10,77 |
367 |
131,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.063 |
0,00 |
22 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34.016 |
33,07 |
490 |
178,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60.073 |
5,89 |
866 |
121,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.538 |
-2,69 |
411 |
103,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.872 |
|
41 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
20.980 |
|
227 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19.724 |
-28,89 |
284 |
48,69 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
26.500 |
|
382 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.830 |
56,43 |
487 |
226,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73.550 |
296,35 |
577 |
454,81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49.690 |
|
716 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.722 |
|
140 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.251 |
0,00 |
263 |
109,60 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
4.900 |
-50,00 |
71 |
4,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
47.974 |
12,88 |
519 |
117,15 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
111 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88.845 |
6,42 |
1.280 |
122,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.295.485 |
9,86 |
18.672 |
129,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.745 |
6,91 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184.449 |
6,43 |
2.658 |
122,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
491.611 |
39,61 |
7.084 |
191,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.620 |
-28,47 |
39 |
39,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95.056 |
76,68 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
23.954 |
76,37 |
345 |
270,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.961 |
138,94 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.123.415 |
0,00 |
30.598 |
108,85 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
40.000 |
-20,00 |
576 |
66,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
342.898 |
89,34 |
4.940 |
295,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
57.309 |
9,27 |
826 |
128,53 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.600 |
|
66 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
266 |
5,98 |
4 |
200,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
86.464 |
|
679 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.434 |
12,52 |
424 |
135,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
76.299 |
183,26 |
1.099 |
494,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18.900 |
-14,86 |
272 |
77,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.414 |
|
49 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
126 |
152,00 |
2 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
50 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
125.200 |
0,00 |
1.804 |
109,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.823 |
-19,82 |
127 |
69,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16.000 |
|
231 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
25.000 |
0,00 |
360 |
109,30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17.656 |
-45,28 |
254 |
14,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
7,35 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
140.000 |
0,00 |
2.017 |
108,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.707 |
-0,09 |
154 |
110,96 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.453 |
-0,65 |
45 |
29,41 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
24.492 |
0,04 |
353 |
109,52 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
10.000 |
-50,00 |
144 |
4,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.262 |
0,00 |
49 |
40,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.809 |
290,65 |
98 |
716,67 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
317.997 |
|
3.441 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.590 |
|
225 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.599 |
5,29 |
232 |
46,84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.500 |
7,41 |
209 |
123,66 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
85.000 |
3,85 |
1.225 |
117,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.694 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.860 |
-26,72 |
84 |
342,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.536 |
16,83 |
152 |
143,55 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
5.000 |
0,00 |
72 |
111,76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58.250 |
|
630 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.020 |
115,64 |
15 |
366,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.119.380 |
13,08 |
16.130 |
136,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.600 |
-26,02 |
340 |
54,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47.000 |
233,33 |
677 |
597,94 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
72.920 |
644,46 |
789 |
849,40 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
41.140 |
|
445 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16.539 |
|
238 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.400 |
0,00 |
20 |
122,22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46.168 |
0,00 |
500 |
91,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.705 |
6,62 |
53 |
130,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.055 |
16,61 |
239 |
124,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.728 |
0,00 |
53 |
40,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
981 |
0,00 |
8 |
40,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
20.000 |
-50,00 |
157 |
-30,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.360 |
|
11 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
22.834 |
0,00 |
329 |
109,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46.422 |
|
669 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
16.188 |
-3,07 |
175 |
86,17 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
45.184 |
11,57 |
489 |
114,04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-12,73 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.791 |
-14,88 |
26 |
78,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.462 |
|
35 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.667 |
0,00 |
194 |
39,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.019.850 |
9,99 |
14.696 |
129,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.862 |
0,00 |
30 |
42,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.126 |
0,00 |
434 |
109,66 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
24.246 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
829.579 |
1,25 |
11.954 |
111,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
288.117 |
0,38 |
3.117 |
92,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
274 |
66,06 |
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
256 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72.091 |
-35,59 |
1.040 |
34,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.812 |
5,40 |
113 |
119,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74.200 |
|
1.069 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.737 |
0,00 |
558 |
108,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108.532 |
59,01 |
1.564 |
232,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.421 |
79,06 |
93 |
283,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
842 |
-2,77 |
9 |
125,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98.600 |
14,78 |
1.421 |
139,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.075 |
|
505 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
51.935 |
21,89 |
748 |
180,15 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.425 |
-3,56 |
78 |
105,26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.723 |
14,24 |
299 |
138,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.541 |
-0,78 |
296 |
107,75 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5.000 |
0,00 |
72 |
111,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.000 |
0,00 |
14 |
133,33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
41.069 |
176,43 |
444 |
1.010,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.797 |
0,00 |
69 |
109,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.000 |
2,68 |
115 |
116,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
159.548 |
-57,09 |
2.299 |
-10,37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
152.073 |
21,60 |
2.191 |
107,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.234 |
14,13 |
162 |
140,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
92.179 |
|
1.328 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
258 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
1,68 |
3 |
100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.407 |
|
170 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.086 |
|
189 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
826 |
|
12 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
308.214 |
108,14 |
4.441 |
334,97 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
786 |
|
11 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
37.594 |
0,00 |
542 |
108,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22.572 |
|
325 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.493 |
0,00 |
38 |
94,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10.667 |
0,00 |
154 |
109,59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
184 |
-42,86 |
3 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
18.452 |
-9,00 |
266 |
90,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.352 |
|
101 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153.898 |
-3,80 |
2.218 |
101,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
36.974 |
214,67 |
533 |
556,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
329.033 |
|
4.741 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.883 |
0,83 |
157 |
113,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
1 |
-50,00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.200 |
-3,91 |
248 |
100,81 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.000 |
0,00 |
216 |
109,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4.641 |
0,00 |
36 |
38,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20.863 |
-2,57 |
301 |
104,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
|
2 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11.000 |
|
159 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
352 |
|
5 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.991 |
12,70 |
202 |
136,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.544 |
0,00 |
36 |
40,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.601.808 |
24,77 |
23.082 |
160,58 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.588 |
44,33 |
52 |
200,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
75.336 |
11,74 |
1.086 |
133,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
450.907 |
1,72 |
6.498 |
112,46 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
189.900 |
-7,28 |
2.736 |
93,63 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.005 |
|
79 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44.920 |
|
647 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
438 |
-65,04 |
6 |
-25,00 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
99.476 |
4,12 |
1.433 |
117,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.610 |
-47,23 |
268 |
10,29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.979 |
56,34 |
212 |
117,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.019 |
399,51 |
15 |
1.300,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
593 |
690,67 |
9 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
25.168 |
|
363 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
905.486 |
1.269,58 |
13.048 |
2.761,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84.574 |
108,08 |
1.219 |
335,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121.553 |
-79,77 |
1.752 |
-57,77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
238.600 |
147,43 |
3.438 |
416,99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
595 |
10,19 |
9 |
166,67 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
126.282 |
-21,10 |
1.820 |
64,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.797 |
0,00 |
69 |
109,09 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
500.000 |
|
7.205 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21.277 |
21,47 |
307 |
155,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.366 |
-80,37 |
34 |
-59,04 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13.763 |
0,00 |
198 |
110,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68.098 |
1.202,81 |
981 |
2.625,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407.491 |
2,37 |
5.872 |
113,80 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.446 |
0,00 |
35 |
118,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53.281 |
-19,41 |
418 |
12,37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
528.559 |
296,62 |
8 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.312 |
-8,50 |
494 |
91,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31.463 |
0,00 |
453 |
108,76 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.532 |
|
36 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
7.505 |
26,92 |
81 |
145,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
495.268 |
68,86 |
7.137 |
252,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.352 |
9,92 |
19 |
137,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
104.431 |
|
1.505 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.942 |
21,32 |
143 |
155,36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.690 |
10,13 |
154 |
133,33 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
92.179 |
|
1.328 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
45.923 |
|
662 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
39.091 |
-26,32 |
563 |
53,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.622 |
2,46 |
44 |
46,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
95.669 |
386,22 |
1.379 |
920,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78.669 |
14,09 |
851 |
119,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
209.200 |
61,54 |
2.264 |
210,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
823.325 |
10,59 |
11.864 |
131,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.548 |
0,00 |
51 |
112,50 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
10.145 |
|
146 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.957 |
-6,95 |
39 |
31,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44.875 |
-63,46 |
647 |
-23,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
407.632 |
83,06 |
5.874 |
282,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29.142 |
|
420 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20.252 |
|
292 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
102.364 |
|
1.475 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
50.000 |
0,00 |
470 |
36,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.856.324 |
6,61 |
55.570 |
122,66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.298 |
14,63 |
509 |
139,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
474.180 |
50,45 |
6.833 |
781,55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
350.900 |
29,63 |
5.056 |
170,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
507 |
-29,68 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
169 |
704,76 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
85.656 |
55,35 |
1.234 |
224,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95.883 |
0,00 |
1.037 |
92,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
24.967 |
|
355 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.274 |
58,05 |
379 |
231,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41.900 |
22,51 |
604 |
156,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
4,27 |
2 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
399 |
0,00 |
6 |
150,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
672.916 |
-5,17 |
9.697 |
98,04 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.000 |
-29,53 |
299 |
48,26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21.300 |
|
307 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.436 |
4,77 |
280 |
118,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
500.412 |
2,21 |
3.928 |
42,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
391 |
21,81 |
6 |
150,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.806 |
|
14 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
467.209 |
27,43 |
6.732 |
166,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63.105 |
|
909 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
20.950 |
0,00 |
302 |
109,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.269 |
15,91 |
73 |
60,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
78.722 |
16,82 |
1.134 |
144,40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
49.795 |
194,04 |
718 |
518,10 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.950 |
0,92 |
139 |
87,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17.691 |
11,33 |
255 |
133,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.626 |
841,22 |
38 |
3.600,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
690 |
-35,87 |
10 |
350,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
489.600 |
-6,40 |
7.055 |
95,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.119 |
5,93 |
348 |
121,02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.282.245 |
-4,53 |
18.477 |
99,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.800 |
|
168 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12.444 |
|
179 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
316.572 |
29,33 |
4.562 |
170,20 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43.309 |
-4,54 |
469 |
83,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
224.309 |
-24,26 |
3.232 |
58,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
6,25 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.501 |
13,20 |
195 |
136,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.751 |
-35,39 |
25 |
38,89 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
826 |
-253,25 |
12 |
-1.200,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
249.670 |
8,95 |
2.701 |
109,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
27.044 |
707,52 |
212 |
1.077,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.510 |
15,94 |
123 |
144,00 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
1.581.310 |
-20,38 |
23 |
69,23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12,07 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51.333 |
349,07 |
740 |
847,44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.770 |
12,02 |
155 |
134,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
686 |
|
7 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55.165 |
85,77 |
795 |
289,22 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.924.567 |
10,84 |
56.553 |
131,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.800 |
394,12 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40.300 |
|
581 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74.741 |
-14,62 |
1.077 |
78,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.462 |
18,09 |
21 |
162,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
128.800 |
-9,80 |
1.856 |
88,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.092 |
86,12 |
30 |
328,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.647 |
9,49 |
96 |
131,71 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
25.000 |
0,00 |
360 |
109,30 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
113.019 |
2,28 |
1.629 |
113,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.850 |
432,84 |
257 |
1.017,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.790 |
0,00 |
26 |
108,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.197 |
3,61 |
147 |
117,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.724 |
0,00 |
29 |
45,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.050 |
0,00 |
8 |
60,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.498 |
43,21 |
16 |
220,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.500 |
1.337,50 |
124 |
3.000,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.492 |
0,00 |
35 |
40,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37.500 |
3,31 |
540 |
116,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
606.718 |
129,00 |
8.743 |
378,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
133.887 |
-36,18 |
1.929 |
33,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181.426 |
-32,16 |
2.614 |
41,68 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|