2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
123.187 |
40,82 |
3.183 |
55,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.074 |
58,15 |
183 |
75,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37.573 |
222,24 |
971 |
256,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.124 |
9,68 |
468 |
21,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
94 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.634 |
|
197 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
283 |
58,99 |
7 |
75,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.519 |
17,61 |
91 |
30,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
494 |
222,88 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32.867 |
150,24 |
849 |
176,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
363 |
|
9 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20.268 |
4,44 |
524 |
15,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20.900 |
120,00 |
540 |
143,24 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
684 |
|
18 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
240.308 |
|
6.210 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.086 |
|
28 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25.250 |
|
652 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.077 |
23,78 |
49 |
13,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.471 |
|
167 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
198.200 |
|
5.121 |
|
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
8.000 |
|
207 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
55.181 |
49,79 |
1.426 |
65,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44.478 |
201,40 |
1.141 |
230,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
22.299 |
|
576 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
298 |
|
8 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
809 |
|
21 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
20.000 |
|
517 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
130.937 |
0,07 |
3.107 |
-8,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.993 |
63,77 |
439 |
81,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
48.704 |
60,67 |
1.259 |
77,43 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
187 |
240,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52.872 |
181,04 |
1.366 |
210,45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.344 |
|
216 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9.390 |
|
243 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
542.127 |
20,15 |
14.009 |
32,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
204 |
|
5 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6.001 |
373,26 |
142 |
343,75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
67.464 |
48,55 |
1.743 |
64,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
158.315 |
3,14 |
4.091 |
13,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.087 |
4,66 |
144 |
-4,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.836 |
100,00 |
113 |
-15,67 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
113.938 |
|
2.944 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.241 |
7,90 |
187 |
19,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
319.723 |
29,84 |
8.262 |
43,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
121,43 |
2 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
744 |
2,20 |
18 |
-5,56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22.761 |
6,06 |
588 |
17,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
427 |
|
11 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
7.800 |
|
202 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
285.968 |
46,90 |
7.389 |
62,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
38.165 |
|
986 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.840 |
|
487 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.453 |
706,78 |
89 |
790,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25.220 |
2,85 |
598 |
-5,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.824 |
1,11 |
228 |
11,76 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
120.000 |
|
3.101 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
315.785 |
38,32 |
8.160 |
52,79 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
13.500 |
|
349 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31.577 |
0,38 |
816 |
10,88 |
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6.812 |
98,60 |
159 |
-16,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
436 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.800 |
5,41 |
202 |
16,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
846 |
|
22 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6,25 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.240 |
96,49 |
58 |
119,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43.845 |
93,58 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.956 |
20,26 |
70 |
11,11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.487 |
4,15 |
64 |
16,36 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22 |
|
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
84.374 |
|
2.180 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.141.045 |
55,07 |
29.485 |
71,32 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
25.996 |
0,04 |
713 |
17,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51.540 |
9,23 |
1.318 |
9,29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23.025 |
|
595 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
6.736 |
14,67 |
172 |
14,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.326 |
620,65 |
34 |
750,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.881 |
|
49 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.014 |
51,95 |
155 |
68,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.040 |
|
104 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.345 |
11,30 |
111 |
12,12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63.380 |
|
1.638 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
257 |
|
7 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2.650 |
66,14 |
69 |
-19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.390 |
81,06 |
62 |
103,33 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
50.000 |
|
1.292 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
966.410 |
89,77 |
24.972 |
109,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.052 |
10,20 |
53 |
23,26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
479 |
|
12 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
190 |
7,95 |
5 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124.512 |
0,42 |
3.217 |
10,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.200 |
|
212 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.711 |
|
432 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.896 |
0,15 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
765 |
56,76 |
20 |
72,73 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.858 |
5,96 |
203 |
17,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
521 |
3.156,25 |
13 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.592 |
2,45 |
41 |
13,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.187 |
4,03 |
312 |
4,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.162 |
2,56 |
28 |
-6,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
434 |
|
10 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
27.230 |
|
704 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14.141 |
|
365 |
|
|