2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
12.546 |
22,26 |
296 |
84,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.166 |
|
640 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
774 |
|
18 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10.493 |
16,73 |
240 |
42,86 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
138.511 |
0,98 |
3.265 |
52,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16.248 |
29,65 |
383 |
95,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.039 |
507,80 |
72 |
914,29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14.300 |
25,97 |
337 |
90,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
349 |
28,78 |
8 |
100,00 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
106.381 |
1,28 |
2.507 |
53,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
43.055 |
101,80 |
1.015 |
205,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
271.357 |
5,69 |
6.396 |
59,68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.286 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
17.518 |
4,01 |
413 |
57,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
148 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
178 |
|
4 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.662 |
33,07 |
86 |
91,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49.386 |
264,45 |
1.164 |
451,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.237 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
400 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
677 |
|
16 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.331 |
|
79 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
755 |
|
18 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.303 |
|
54 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.589 |
3.446,58 |
61 |
6.000,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.125 |
|
27 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.288 |
8,34 |
167 |
32,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.600 |
|
85 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
61.339 |
128,41 |
1.446 |
245,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
501 |
|
12 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15.554 |
|
367 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7.656 |
|
180 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
544 |
|
13 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
34.530 |
346,30 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15.423 |
|
364 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
70.390 |
32,46 |
1.611 |
62,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
143 |
|
3 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
306 |
|
7 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
529 |
|
12 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
12.636 |
4,31 |
289 |
27,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
769 |
|
18 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
265.749 |
181,44 |
6.264 |
325,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.289 |
3.139,56 |
172 |
5.600,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.120 |
11,44 |
26 |
73,33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
184 |
|
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
27.753 |
1,35 |
635 |
24,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3.900 |
|
92 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.300 |
|
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
187.730 |
19,58 |
4.425 |
80,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
162 |
|
4 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.941 |
5,15 |
46 |
60,71 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
75.600 |
0,80 |
1.782 |
52,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
60 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
31.647 |
31,77 |
746 |
99,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.528 |
|
107 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
16.795 |
|
384 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12.126 |
155,12 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
501 |
|
12 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
463 |
|
11 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.320 |
1.241,04 |
55 |
2.600,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.632 |
1,61 |
133 |
53,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.892 |
44,10 |
45 |
120,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
35.624 |
|
840 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.484 |
20,41 |
247 |
-1,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
400 |
|
9 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
123 |
70,83 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
82.121 |
|
1.936 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
168 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26.973 |
20,20 |
636 |
81,43 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
268 |
38,14 |
4 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
80 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
940 |
|
22 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
120.382 |
78,91 |
2.838 |
170,45 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
51.959 |
|
1.225 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4.528 |
|
107 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1.522 |
7,64 |
35 |
30,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
|
0 |
|
|