2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.463 |
49,98 |
99 |
58,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.208 |
12,27 |
234 |
17,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
63.806 |
40,33 |
1.815 |
46,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.500 |
|
94 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
16.095 |
6,39 |
458 |
11,19 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
78.680 |
43,63 |
2.238 |
50,10 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10.200 |
|
290 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
884 |
11,48 |
25 |
19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.900 |
59,29 |
168 |
67,00 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
4.819.884 |
|
137.126 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
135.748 |
10,98 |
3.862 |
16,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.692 |
17,55 |
589 |
22,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37.462 |
84,39 |
1.066 |
92,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
7.651 |
44,85 |
218 |
51,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.600 |
100,00 |
46 |
114,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
17,14 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.522 |
|
37 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
336.935 |
|
8.124 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.617 |
21,76 |
46 |
27,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.127 |
|
30 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4.720 |
|
117 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.718 |
17,31 |
77 |
22,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.611 |
17,78 |
188 |
23,68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72.325 |
|
1.933 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.679 |
2,17 |
76 |
7,04 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.250 |
|
292 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
200.000 |
|
5.690 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
423 |
|
11 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.749 |
|
42 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
76 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.425 |
111,45 |
439 |
121,21 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
151 |
13,53 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.491.479 |
1,67 |
42.433 |
6,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47.664 |
925,69 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.557 |
|
175 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107.318 |
|
3.053 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.427.432 |
42,69 |
97.510 |
49,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
614 |
3,37 |
17 |
6,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.348 |
|
177 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.580 |
33,89 |
728 |
39,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
10.549 |
78,80 |
300 |
87,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23.246 |
1.416,37 |
661 |
1.512,20 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25.456 |
0,47 |
680 |
8,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.298 |
18,32 |
37 |
24,14 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
5.669 |
|
151 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8.131 |
21,29 |
231 |
26,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84.313 |
|
2.253 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.387.963 |
16,61 |
96.400 |
18,52 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
594 |
13,14 |
14 |
7,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77.119 |
20.799,46 |
2.061 |
22.788,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.665 |
28,77 |
47 |
34,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.715 |
|
933 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.730 |
57,78 |
100 |
70,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.538 |
|
41 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100.000 |
|
2.845 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2.719 |
|
77 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.276 |
|
31 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
143 |
|
4 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
338.900 |
|
8.171 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.870 |
|
224 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.798 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5.706 |
57,76 |
152 |
70,79 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
13.304 |
57,67 |
355 |
69,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
520 |
|
13 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
307 |
|
9 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.114 |
|
373 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
235.937 |
|
6.712 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.000 |
25,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.738 |
19,89 |
135 |
25,23 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
154.516 |
|
4.396 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
25.578 |
|
728 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
190 |
1.017,65 |
5 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.974 |
20,05 |
341 |
25,46 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
40.528 |
|
1.153 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
7.800 |
|
222 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.500 |
|
469 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.288 |
11,39 |
606 |
16,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
215 |
70,63 |
6 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.900 |
|
538 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.770 |
18,89 |
107 |
24,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
287.674 |
0,51 |
8.184 |
5,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.700 |
|
1.044 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40.700 |
|
1.158 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
866.256 |
23,72 |
23.146 |
33,41 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
485.939 |
8,85 |
13.825 |
13,77 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.662 |
11,43 |
76 |
15,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
230.818 |
375,96 |
6.567 |
397,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.000 |
|
240 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7.889 |
|
-190 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.257 |
17,67 |
64 |
23,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.300 |
|
122 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
19,05 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75 |
733,33 |
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50.677 |
377,81 |
1.442 |
400,35 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
250 |
25,00 |
7 |
40,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
40.528 |
|
1.153 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.497 |
46,74 |
327 |
53,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38.950 |
86,76 |
1.108 |
95,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
383 |
439,44 |
11 |
450,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
53.085 |
|
1.510 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
62 |
10,71 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
384 |
|
11 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.292 |
|
549 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
55.232 |
577,36 |
1.571 |
610,86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
79.856 |
|
1.925 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.656 |
|
332 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
593 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
317.228 |
16,19 |
9.025 |
21,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.605 |
|
764 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
271.529 |
443,06 |
7.725 |
467,60 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
224.970 |
13,12 |
5.424 |
2,92 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
191.690 |
|
4.622 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
261 |
|
7 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
114.405 |
|
3.255 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
545.466 |
81,61 |
15.519 |
89,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.082 |
2,91 |
514 |
7,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.124 |
|
32 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.005 |
2.007,55 |
683 |
2.100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
16,67 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.954 |
0,95 |
312 |
5,42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.248 |
21,64 |
36 |
29,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.421.359 |
18,16 |
40.438 |
23,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
466.955 |
7,43 |
13.287 |
12,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
91 |
16,67 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
305.342 |
29,84 |
8.159 |
40,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56.091 |
182,03 |
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
35.315 |
77,46 |
1.005 |
85,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.748 |
11,74 |
192 |
16,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
138 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.436 |
26,98 |
98 |
32,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.019 |
|
49 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
136.406 |
8,88 |
3.881 |
13,78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.084 |
27,46 |
59 |
34,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.000 |
|
142 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.758.330 |
3,89 |
448.324 |
8,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30.754 |
17,18 |
875 |
22,41 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
331.280 |
|
9.425 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
592 |
13,63 |
17 |
14,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.032 |
107,88 |
485 |
117,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
171 |
|
5 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.293 |
32,62 |
122 |
38,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
242.349 |
1,28 |
6.895 |
5,85 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
776 |
|
19 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3.430 |
3,00 |
98 |
7,78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
603 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
107.018 |
11,39 |
3.045 |
16,41 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.731 |
24,53 |
191 |
29,93 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
87.487 |
15,61 |
2.489 |
20,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
381 |
|
11 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
5.646 |
0,04 |
151 |
7,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.262 |
|
34 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
56.666 |
|
1.612 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
946 |
45,54 |
27 |
52,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39 |
30,00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
441.891 |
8,77 |
12.572 |
13,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
396.160 |
58,46 |
11.271 |
65,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.645 |
28,12 |
104 |
33,77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.004.853 |
3,87 |
85 |
8,97 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
174.823 |
|
4.974 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2.809.946 |
24,90 |
75.082 |
34,68 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
396.160 |
58,46 |
11.271 |
65,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.070 |
7,85 |
457 |
12,84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40.100 |
|
1.141 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.700 |
3,54 |
333 |
8,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.060 |
|
400 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
242.944 |
1,76 |
6.912 |
6,36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.976 |
|
72 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
55.000 |
|
1.565 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39.521 |
21,63 |
1.124 |
27,15 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.360 |
|
116 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
433 |
33,23 |
12 |
50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.539 |
18,15 |
243 |
23,47 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
69.077 |
12,08 |
1.965 |
17,17 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
715 |
13,13 |
17 |
6,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2.759 |
72,44 |
78 |
81,40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
315 |
107,24 |
9 |
100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
135 |
|
4 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.598 |
10,65 |
74 |
15,87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.738 |
|
581 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
|
4 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
262.405 |
|
6.327 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
716 |
183,00 |
20 |
233,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.665 |
16,86 |
304 |
22,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
75.000 |
0,30 |
2.134 |
4,82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.211 |
|
222 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
400.785 |
33,50 |
11.402 |
39,54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19.946 |
|
481 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.638 |
4,13 |
47 |
9,52 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
207.581 |
84,09 |
5.906 |
92,41 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
4.005 |
|
114 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
731.936 |
26,92 |
19.557 |
36,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
187 |
|
5 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
600.203 |
141,39 |
17.076 |
152,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1.407 |
|
40 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
158 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.854 |
16,18 |
309 |
21,26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.609 |
|
203 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
156.288 |
|
3.768 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10.966 |
45,11 |
312 |
51,71 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5.633 |
|
160 |
|
|