2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.147 |
2,48 |
21 |
-43,24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
819.915 |
4,18 |
1.886 |
-42,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104.589 |
77,24 |
241 |
-2,83 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
2.528.275 |
|
6.169 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
329 |
21,40 |
1 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.210 |
|
65 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
305.813 |
92,21 |
703 |
45,55 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
183.666 |
2,49 |
448 |
-7,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
213 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.000 |
191,67 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.497 |
18,42 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
447.526 |
66,25 |
1.092 |
50,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.076 |
5,30 |
111 |
-42,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.285 |
7,63 |
42 |
-2,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
162.912 |
29,19 |
398 |
17,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
417 |
14,25 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
379 |
40,89 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
4,55 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
222.524 |
4,94 |
543 |
-4,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
|
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
479.853 |
8,02 |
1.171 |
-2,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.768 |
32,72 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
442 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
117.002 |
|
285 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.977.869 |
2,73 |
4.827 |
-6,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
399.128 |
8,97 |
918 |
-17,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.634 |
1.922,94 |
50 |
2.400,00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4.030.619 |
42,39 |
9.835 |
29,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
204.375 |
5,49 |
470 |
-42,05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
192 |
36,17 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.178.131 |
10,08 |
2.875 |
-0,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
102.378 |
|
250 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17.123 |
14,12 |
42 |
2,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
96.078 |
42,45 |
234 |
29,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29.775 |
4,87 |
73 |
-5,26 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
21.695 |
|
53 |
|
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
321.711 |
154,03 |
785 |
130,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.540 |
15,03 |
13 |
-40,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.570 |
69,84 |
21 |
53,85 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
1.672.675 |
175,89 |
4.081 |
150,37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
192,86 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135.556 |
25,91 |
331 |
14,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.550.806 |
0,64 |
6.224 |
-8,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
448.770 |
45,19 |
1.095 |
31,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.500 |
15,66 |
21 |
5,26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
522.913 |
52,60 |
1.276 |
38,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
250.726 |
0,19 |
612 |
-9,21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.677 |
12,42 |
94 |
2,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.610.357 |
0,90 |
11.249 |
-8,48 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
199.939 |
203,66 |
460 |
66,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
253.639 |
28,01 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
11,58 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45.156 |
709,83 |
110 |
685,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
15,79 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
342 |
219,63 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118.130 |
0,27 |
288 |
-8,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
125.483 |
15,74 |
289 |
-12,46 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
445.280 |
1,20 |
1.086 |
-8,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.380 |
14,63 |
18 |
5,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.950 |
275,61 |
24 |
242,86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
129.019 |
3,40 |
297 |
-21,90 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
218.900 |
116,95 |
503 |
64,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20.499 |
37,81 |
47 |
-24,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.138 |
369,58 |
22 |
340,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.795 |
4,18 |
41 |
-6,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
187 |
2,75 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.980 |
19,87 |
32 |
6,90 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
575.687 |
483,29 |
1.405 |
429,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.648 |
2,25 |
82 |
-6,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.779 |
484,54 |
26 |
550,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.109 |
4,35 |
74 |
-21,51 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
73.046 |
58,64 |
168 |
20,86 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.502 |
0,13 |
15 |
-26,32 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
93.875 |
36,30 |
216 |
2,87 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
13.861 |
37,63 |
32 |
3,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
956 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4.200.950 |
592,89 |
10.250 |
528,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.443 |
|
25 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
110.600 |
42,71 |
270 |
29,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47.492 |
|
116 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
131.617 |
63,94 |
303 |
23,77 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
12.600.000 |
32,63 |
30.744 |
20,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.324 |
224,56 |
74 |
192,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.256 |
5,03 |
7 |
-22,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
572.139 |
24,75 |
1.396 |
13,05 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
231.281 |
5,03 |
532 |
-42,41 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.368 |
12,69 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.124 |
5,59 |
56 |
-3,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.414 |
690,92 |
33 |
700,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
443.691 |
0,41 |
1.020 |
-24,05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.200 |
15,44 |
8 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.988 |
22,10 |
37 |
-33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.349 |
154,08 |
123 |
130,19 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
700.591 |
23,13 |
1.709 |
11,70 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
1.915.160 |
14,73 |
4.673 |
4,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.255 |
313,76 |
6 |
400,00 |
|
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 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100.908 |
6,66 |
246 |
-3,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65.790 |
12,67 |
161 |
1,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
84.556 |
8,36 |
206 |
-1,44 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
4.000.000 |
33,33 |
9.760 |
20,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
755.486 |
16,09 |
1.843 |
5,31 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16.639 |
0,14 |
41 |
-9,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
115.300 |
7,66 |
281 |
-2,43 |
|