2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49.570 |
12,28 |
69 |
27,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.254.850 |
21,38 |
1.757 |
38,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
222.139 |
3,60 |
311 |
17,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.875.264 |
620,86 |
7 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.994 |
2.302,41 |
3 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.220 |
20,75 |
55 |
38,46 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
15.500 |
34,78 |
22 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.032 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
402.687 |
9,02 |
536 |
-11,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
930 |
68,48 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.039 |
|
15 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
52.095 |
49,16 |
73 |
71,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34.123 |
|
48 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175.801 |
18,32 |
246 |
35,16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
80.482 |
|
113 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
516.680 |
40,96 |
723 |
60,67 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1.723.526 |
353,17 |
2.413 |
416,49 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1.986.072 |
221,67 |
2.781 |
266,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
318 |
5,65 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
651.738 |
483,27 |
912 |
565,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
551.820 |
10.047,48 |
773 |
12.766,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
274.442 |
|
384 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.601 |
28,31 |
71 |
45,83 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
51.863 |
23,65 |
69 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
223.092 |
13,35 |
312 |
28,93 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20.083 |
1,05 |
28 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.419 |
|
8 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
268.872 |
7,77 |
376 |
22,88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
458.863 |
67,25 |
642 |
90,50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
38.000 |
26,67 |
53 |
47,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.998.889 |
4,23 |
20.998 |
18,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92.940 |
13,20 |
130 |
30,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126.568 |
8,52 |
177 |
23,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
150.669 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
601 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
137.679 |
244,73 |
193 |
291,84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.686 |
0,94 |
13 |
-35,00 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
3.792.774 |
785,90 |
5.310 |
909,32 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
999.655 |
4,17 |
1.330 |
-15,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18.959 |
|
27 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
374.477 |
19,97 |
524 |
36,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.120 |
33,33 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.851 |
5,32 |
59 |
-23,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
323 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
439 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.314 |
4,16 |
11 |
-21,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100.366 |
87,88 |
144 |
121,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
155.613 |
12,62 |
218 |
-66,41 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
976.992 |
93,64 |
1.368 |
120,48 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20.000 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.322 |
|
30 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.591 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
51.854 |
303,41 |
73 |
380,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
606.552 |
74,95 |
849 |
99,30 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
845.531 |
1,00 |
1.184 |
14,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.135 |
32,28 |
20 |
46,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
752 |
1,48 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.871 |
0,15 |
41 |
-18,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
929 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
13,68 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
367.188 |
7.560,92 |
513 |
8.450,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
151.896 |
5,27 |
213 |
19,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
648.864 |
|
908 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115.078 |
8,31 |
153 |
-12,07 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
834.564 |
2,54 |
1.001 |
-25,91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.863 |
16,50 |
5 |
25,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
115.000 |
|
161 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17.293 |
9,61 |
24 |
26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36.880 |
17,23 |
52 |
34,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.900 |
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
313.578 |
153,11 |
439 |
188,82 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
43.772 |
11,97 |
58 |
-9,37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
380 |
660,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
169.795 |
35,74 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
214.682 |
606,61 |
301 |
710,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21.819 |
|
31 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
647.653 |
3,67 |
907 |
17,97 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52.292 |
0,44 |
86 |
-36,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.479 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.956 |
15,57 |
10 |
28,57 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
25.693 |
45,78 |
34 |
21,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
450.201 |
14,87 |
599 |
-6,85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.000 |
31,32 |
60 |
-67,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.709.902 |
4,25 |
2.394 |
18,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
52.380 |
|
73 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.170.388 |
50,65 |
3 |
200,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
73.338 |
125,16 |
103 |
155,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
407 |
|
1 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.675.448 |
1,47 |
4.888 |
-17,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
534.200 |
13,83 |
748 |
29,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.002 |
36,56 |
23 |
-4,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
110.400 |
7,60 |
155 |
22,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.900 |
|
11 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
410.803 |
55,13 |
575 |
76,92 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
73.204 |
504,79 |
102 |
628,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
343.909 |
1,75 |
481 |
15,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.982.068 |
1,02 |
2.775 |
14,95 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115.000 |
|
161 |
|
|