2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215.543 |
69,29 |
795 |
135,91 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.175 |
22,52 |
49 |
71,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.100 |
|
100 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.415 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.400 |
0,00 |
5 |
66,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
36.596 |
-5,19 |
112 |
-4,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.906 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.380 |
0,00 |
31 |
36,36 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.383.322 |
43,89 |
5.104 |
100,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.505 |
53,21 |
9 |
125,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
308 |
7,32 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.639 |
56,45 |
76 |
123,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.940 |
41,44 |
81 |
95,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.886 |
0,00 |
140 |
21,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59.305 |
89,52 |
219 |
165,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67.485 |
12,58 |
249 |
57,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
455.374 |
46,36 |
1.680 |
103,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48.196 |
51,93 |
178 |
110,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.248 |
-25,19 |
53 |
4,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29.412 |
9,02 |
109 |
52,11 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
700.653 |
21,65 |
2.586 |
69,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79.383 |
33,98 |
293 |
85,99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47.093 |
5,74 |
174 |
46,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
99.038 |
27,13 |
365 |
77,18 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
708.172 |
-21,59 |
3 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.040.434 |
8,95 |
3.839 |
51,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
54.464 |
0,00 |
201 |
38,89 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
267.642 |
8,95 |
709 |
31,30 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Higgins & Schmidt Wealth Strategies LLC
|
|
|
|
52.736 |
0,00 |
195 |
39,57 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2.079 |
197,00 |
-8 |
600,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.087 |
-58,62 |
200 |
-42,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.800 |
0,00 |
88 |
38,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
165.742 |
110,87 |
612 |
193,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
700.213 |
5,57 |
1.891 |
28,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12.167 |
100,54 |
45 |
175,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50.647 |
3,63 |
187 |
44,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.682 |
0,00 |
47 |
39,39 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.600 |
|
10 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
10.000 |
0,00 |
37 |
38,46 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.275 |
0,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51.300 |
0,00 |
189 |
40,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.342.641 |
9,60 |
4.954 |
52,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46.641 |
1,78 |
172 |
42,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.460 |
176,55 |
79 |
295,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.972 |
0,00 |
11 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.963 |
2,56 |
22 |
23,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
58.181 |
124,51 |
215 |
214,71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.466.360 |
13,05 |
13 |
50,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22.374 |
-0,89 |
83 |
38,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
300 |
18,58 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.956 |
19,06 |
51 |
64,52 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.436 |
|
64 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.672 |
60,00 |
7 |
133,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
838.840 |
3,83 |
3.095 |
44,63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
16.154 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.511 |
0,00 |
66 |
22,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.386.423 |
0,08 |
8.806 |
39,36 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
81.737 |
15,11 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32.576 |
264,55 |
120 |
421,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
646.354 |
15,65 |
2.385 |
61,15 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60.855 |
57,40 |
164 |
92,94 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
3.099.964 |
10,37 |
11.439 |
53,70 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1.746.300 |
|
4.715 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.605 |
-31,80 |
39 |
-4,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.231.271 |
18,96 |
19.303 |
65,65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.312.441 |
32,88 |
4.843 |
85,02 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
2.379.600 |
0,00 |
7.282 |
0,98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
12,20 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
368.944 |
0,42 |
1.129 |
1,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.590 |
92,64 |
153 |
168,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.053 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.259 |
10,94 |
36 |
34,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.232 |
147,86 |
38 |
216,67 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
1.041.489 |
7,00 |
3.843 |
49,01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
69.400 |
-41,88 |
256 |
-18,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.123 |
52,29 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
51.816 |
100,56 |
191 |
180,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.351 |
13,91 |
9 |
60,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.189 |
-11,17 |
19 |
11,76 |
|
2025-04-17 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
59.871 |
11,50 |
226 |
60,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.122 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.989 |
-18,72 |
21 |
-19,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57.299 |
-18,45 |
211 |
13,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
178.318 |
-13,64 |
658 |
20,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69.566 |
-97,77 |
263 |
-96,83 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
2.318.912 |
15,61 |
9 |
60,00 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
37.500 |
0,00 |
138 |
39,39 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1.080.000 |
0,00 |
3.985 |
39,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18.025 |
41,73 |
67 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.788 |
130,66 |
32 |
220,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.415 |
0,00 |
31 |
20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
241.612 |
23,91 |
892 |
72,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
70.193 |
41,40 |
259 |
97,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.650 |
16,36 |
65 |
62,50 |
|
2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
1.924.658 |
112,75 |
5.197 |
158,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.087 |
48,39 |
30 |
107,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.042 |
0,00 |
49 |
20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.447 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37.222 |
-31,72 |
137 |
-4,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.500 |
-1,26 |
9 |
50,00 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
9.711.503 |
0,00 |
35.835 |
39,25 |
|
2025-07-07 |
13F |
Medici Capital Llc
|
|
|
|
48.921 |
|
181 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
26,04 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123.756 |
0,00 |
379 |
1,07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.500 |
-12,50 |
13 |
20,00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
40.160 |
|
148 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
170 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
280.434 |
178,11 |
1.035 |
287,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27.785 |
-28,37 |
103 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
79.369 |
24,65 |
293 |
73,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
170.234 |
0,00 |
460 |
21,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
439 |
24,01 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41.388 |
5,45 |
112 |
27,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.772.331 |
21,55 |
17.610 |
69,25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
230.909 |
96,66 |
852 |
173,95 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.190 |
-7,10 |
11 |
10,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.586 |
13,77 |
4 |
33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
299.314 |
7,49 |
1.104 |
49,80 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
750.528 |
108,43 |
2.769 |
190,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
0,00 |
6 |
50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.020 |
|
59 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
197 |
24,68 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.573 |
29,71 |
72 |
84,62 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
52.247 |
4,12 |
193 |
45,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.786 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
600 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.167 |
0,00 |
22 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.266 |
55,42 |
6 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.100.071 |
21,20 |
7.749 |
68,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.942 |
97,00 |
51 |
183,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.122 |
-28,48 |
16 |
-28,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15.000 |
|
55 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
43,75 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.501 |
-14,58 |
54 |
-14,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
150.917 |
104,35 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
800 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.654 |
-56,46 |
36 |
-56,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
272 |
72,15 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
263.143 |
45,28 |
971 |
102,51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.102 |
26,71 |
67 |
78,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.025.000 |
0,00 |
3.864 |
43,38 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
193.039 |
23,48 |
712 |
71,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
415 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.795 |
52,95 |
62 |
110,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.378 |
|
5 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.285 |
-12,58 |
49 |
22,50 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
56.500 |
-46,95 |
208 |
-26,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.339 |
0,00 |
20 |
35,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.788 |
130,66 |
32 |
220,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
133.334 |
0,25 |
493 |
41,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47.127 |
14,95 |
174 |
60,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
202 |
39,31 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
433.218 |
29,67 |
1.599 |
80,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53.268 |
172,96 |
197 |
284,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.173 |
29,67 |
97 |
81,13 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116.215 |
13,23 |
314 |
37,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90.054 |
26,51 |
243 |
53,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.636 |
0,00 |
36 |
40,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17.686 |
102,84 |
65 |
182,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.600 |
29,54 |
24 |
84,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
815 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
208 |
-60,61 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132.891 |
0,00 |
359 |
21,36 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.362 |
0,00 |
30 |
25,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4.025 |
0,00 |
15 |
40,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75.996 |
52,58 |
205 |
86,36 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.250.270 |
-17,29 |
5 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.520.000 |
2,86 |
9.299 |
43,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.226 |
-29,52 |
14 |
-12,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.443 |
-0,64 |
14 |
16,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.046 |
-76,97 |
37 |
-68,10 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6.027 |
|
-16 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.400 |
|
160 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.584 |
24,87 |
35 |
75,00 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
30.000 |
|
111 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72.022 |
146,35 |
220 |
150,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50.500 |
0,00 |
186 |
39,85 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
100.000 |
|
369 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29.028 |
59,93 |
107 |
122,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94.729 |
8,87 |
290 |
9,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
350.983 |
8,86 |
1.074 |
10,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.900 |
34,32 |
11 |
100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.924 |
0,00 |
15 |
40,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
172.154 |
-18,06 |
635 |
14,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.058 |
15,81 |
118 |
61,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
549 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.566 |
29,36 |
35 |
84,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
17,24 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.810 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
149.126 |
22,22 |
550 |
70,28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62.653 |
0,00 |
169 |
21,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.480 |
150,72 |
39 |
245,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.771 |
0,00 |
18 |
20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.808 |
32,99 |
147 |
84,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35.307 |
27.483,59 |
130 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.730.030 |
14,58 |
10.074 |
59,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.500 |
-14,84 |
57 |
18,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.309 |
120,51 |
31 |
233,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
481 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.737 |
51,68 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
714 |
-30,14 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.850.272 |
20,60 |
6.829 |
67,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
181.960 |
19,62 |
671 |
66,50 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.850 |
3,02 |
79 |
25,40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.269 |
0,00 |
19 |
5,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25.376 |
26,54 |
94 |
75,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.070 |
109,79 |
26 |
225,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.190 |
-2,86 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.753 |
-37,52 |
117 |
-12,69 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
13.705 |
-19,86 |
51 |
11,11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.819 |
4,60 |
7 |
75,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
68 |
-15,00 |
0 |
|
|