2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.152 |
63,03 |
9 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.312 |
210,90 |
5 |
400,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
213.503 |
620,66 |
882 |
693,69 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52.600 |
|
217 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
120.312 |
33,71 |
497 |
46,75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.567 |
|
60 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.178.888 |
191,38 |
4.869 |
220,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.493 |
|
64 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.947 |
118,99 |
20 |
150,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
210.140 |
332,68 |
868 |
376,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
153.009 |
70,83 |
632 |
87,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.602 |
24,09 |
31 |
34,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
109.605 |
|
453 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.300 |
|
100 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
998 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.305 |
37,48 |
14 |
44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.000 |
|
17 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
|
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.279 |
2,69 |
16 |
-33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
808 |
3,19 |
3 |
50,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1.937.123 |
99,48 |
8.000 |
119,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.139 |
144,76 |
46 |
170,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.216 |
3.151,28 |
63 |
6.100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30.136 |
207,51 |
124 |
244,44 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
151.085 |
202,17 |
624 |
231,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.378 |
2,45 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.577 |
|
27 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14.100 |
|
58 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
640 |
492,59 |
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
704 |
3,99 |
3 |
-33,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
74.784 |
4,91 |
309 |
14,93 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
50.000 |
|
206 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36.073 |
|
149 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.275 |
256,33 |
26 |
316,67 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
40.300 |
|
166 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
226.789 |
324,69 |
937 |
368,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
339 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17.800 |
|
74 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50.000 |
|
206 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.223 |
136,20 |
63 |
158,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.530 |
88,36 |
19 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
160.849 |
53,44 |
664 |
68,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26.245 |
113,65 |
108 |
134,78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
121 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
94,12 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
237 |
33,15 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67.398 |
|
278 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.325 |
249,12 |
105 |
285,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.682 |
134,37 |
15 |
200,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.118 |
62,59 |
178 |
79,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
144.400 |
74,82 |
596 |
92,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44.034 |
|
182 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
4 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11.152 |
|
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
200.000 |
|
826 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
62.501 |
|
258 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.000 |
|
17 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63.774 |
1,22 |
253 |
-13,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.480 |
59,31 |
6 |
100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.839 |
48,10 |
12 |
37,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
453.455 |
60,78 |
1.873 |
76,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9.700 |
|
40 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.428 |
2.860,98 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.243 |
144,07 |
9 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.284 |
101,53 |
22 |
133,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.287.417 |
79,85 |
5.317 |
97,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89.296 |
|
369 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39.961 |
213,99 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
53.139 |
203,65 |
219 |
236,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.604 |
81,56 |
15 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41.098 |
98,75 |
170 |
119,48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53.206 |
97,48 |
220 |
116,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.047 |
5,57 |
30 |
-3,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.955 |
85,63 |
54 |
103,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
129.408 |
10,43 |
544 |
1,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.536 |
192,17 |
10 |
233,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
88,64 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.552 |
|
130 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
64.601 |
326,55 |
267 |
375,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.557.553 |
123,25 |
6.433 |
145,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
53.970 |
150,63 |
223 |
177,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
557.201 |
71,94 |
2.301 |
88,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22.912 |
28,70 |
95 |
42,42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.760 |
|
57 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.444 |
4,41 |
65 |
-9,72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.068 |
306,49 |
108 |
345,83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14.911 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59.582 |
8,84 |
236 |
-7,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
77.555 |
7,26 |
320 |
18,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.073 |
175,24 |
46 |
200,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.022 |
8,37 |
20 |
-9,52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
273.452 |
|
1.129 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.541 |
131,21 |
11 |
175,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.938 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.158 |
30,70 |
46 |
43,75 |
|