2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
450.030 |
11,36 |
1.202 |
-12,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.639.194 |
5.308,18 |
5.516 |
6.544,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
145.560 |
121,92 |
304 |
173,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.796 |
48,58 |
27 |
85,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.994 |
19,10 |
31 |
47,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
442.979 |
127,60 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
144.365 |
44,30 |
302 |
77,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.416 |
26,77 |
74 |
57,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.376.595 |
137,19 |
2.877 |
190,90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
294 |
42,03 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
237.431 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.664 |
2.893,26 |
6 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
281.161 |
39,30 |
588 |
70,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.552.947 |
90,51 |
5.336 |
133,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38.457 |
14,54 |
103 |
-10,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.399 |
2.034,08 |
26 |
1.150,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
8,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.675 |
70,93 |
6 |
150,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
68.218 |
6.305,45 |
143 |
14.100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
91.896 |
|
192 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
240.934 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.374 |
|
28 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
96.626 |
81.098,32 |
201 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.253 |
23,25 |
28 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.391.111 |
2,93 |
9.177 |
26,18 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19.877 |
|
42 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
20.000 |
|
42 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
184.608 |
0,05 |
386 |
22,61 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24.249 |
131,12 |
51 |
194,12 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
172 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58.147 |
33,35 |
122 |
63,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.943 |
47,11 |
40 |
85,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
394 |
11,93 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
57.000 |
|
119 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.991 |
19,64 |
6 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
286 |
40,20 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.276 |
5,51 |
15 |
-68,18 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
39.153 |
2,23 |
82 |
24,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
177.623 |
51,09 |
371 |
85,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.948.508 |
33,39 |
6.163 |
63,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.103.998 |
30,75 |
6.487 |
60,29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.992 |
44,87 |
13 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3.430.255 |
141,14 |
7.169 |
195,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
637.675 |
23,65 |
1.333 |
51,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
643.744 |
132,64 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32.232 |
13,97 |
67 |
39,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.006 |
1.912,00 |
2 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
45.950 |
85,28 |
96 |
128,57 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.362 |
12,65 |
7 |
-63,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
921.873 |
20,47 |
1.927 |
47,70 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
385.212 |
38,39 |
1.029 |
8,67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
185.258 |
0,14 |
387 |
22,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.445.471 |
71,51 |
5.111 |
110,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
382 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
476.800 |
2,21 |
997 |
24,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.416.533 |
153,63 |
2.961 |
210,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13.054 |
212,67 |
19 |
-5,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
290.888 |
440,71 |
608 |
567,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.945.448 |
20,92 |
20.786 |
48,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.058 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.781 |
60,33 |
25 |
100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
60.493 |
43,01 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
13.621 |
|
28 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
Call
|
|
160.300 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5.062 |
1,34 |
14 |
-18,75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9.687 |
5,50 |
14 |
-66,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.537.381 |
162,15 |
3.213 |
221,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15.208 |
2.279,97 |
32 |
933,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.492 |
40,41 |
51 |
75,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45.554 |
819,91 |
95 |
313,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
70.067 |
31,30 |
146 |
62,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.224 |
58,18 |
69 |
97,14 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
53.780 |
44,48 |
78 |
-54,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88.828 |
27,34 |
186 |
55,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
26.253 |
57,60 |
55 |
92,86 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11.124 |
|
23 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
15.400 |
|
32 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.282 |
|
21 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51.980 |
|
109 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.145 |
118,73 |
41 |
135,29 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4.951 |
45,57 |
7 |
-53,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
639 |
42,95 |
1 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
109.458 |
5,14 |
192 |
8,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53.257 |
5,46 |
77 |
-66,67 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
72.565 |
|
124 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
259 |
2.490,00 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
51.115 |
17,51 |
107 |
43,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.656 |
690,50 |
14 |
225,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
151.283 |
2,60 |
316 |
25,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62.842 |
67,18 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.774 |
74,13 |
64 |
113,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.586 |
|
49 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
175.000 |
|
366 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
176 |
41,94 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
526.978 |
0,28 |
1.407 |
-21,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28.796 |
105,83 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.235 |
|
30 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
288.000 |
27,43 |
602 |
56,10 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
20.625 |
20,38 |
43 |
48,28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.475 |
3,83 |
6 |
-68,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
357 |
78,50 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
238.236 |
|
498 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.896 |
4,22 |
13 |
-69,23 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
31.155 |
20,71 |
65 |
47,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.999.624 |
6,06 |
14.629 |
30,01 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58.201 |
|
122 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31.493 |
24,05 |
66 |
51,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
90.790 |
151,43 |
190 |
209,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.000 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
400.478 |
123,70 |
837 |
174,10 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
4.000 |
300,00 |
8 |
700,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.128 |
37,86 |
40 |
69,57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.701 |
38,77 |
18 |
80,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
779.109 |
15,55 |
1.628 |
41,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
929.139 |
5,37 |
1.347 |
-66,64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.540 |
36,99 |
53 |
70,97 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
175.000 |
|
366 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.808 |
140,91 |
16 |
220,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.796 |
48,58 |
27 |
85,71 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
13.044 |
|
27 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.703 |
58,16 |
50 |
96,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.002.680 |
51,03 |
2.096 |
85,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
634.675 |
4.259,93 |
1.326 |
5.425,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
7.174 |
|
15 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79.316 |
54,19 |
166 |
89,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135.630 |
7,26 |
362 |
-15,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81.808 |
68,32 |
171 |
107,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
765 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.975 |
43,97 |
33 |
83,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.042.641 |
12,67 |
2.179 |
38,17 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
20.000 |
|
42 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57.142 |
|
119 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
222.358 |
4,62 |
322 |
-66,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.165 |
|
28 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.328 |
10,42 |
7 |
20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
646.500 |
3,32 |
1.351 |
26,74 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11.755 |
2,17 |
25 |
26,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.385 |
12,66 |
5 |
33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.518 |
67,80 |
37 |
111,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45.960 |
41,19 |
96 |
74,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.090 |
25,92 |
26 |
-60,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.995 |
736,12 |
13 |
1.100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76.975 |
25,52 |
161 |
51,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49.039 |
257,58 |
102 |
343,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
13.510 |
3,77 |
28 |
27,27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.733 |
3,83 |
18 |
-67,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
104.300 |
51,38 |
218 |
85,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54.873 |
0,09 |
147 |
-21,51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
104.926 |
1.349,25 |
219 |
544,12 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
102.167 |
5,80 |
214 |
29,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
298.598 |
57,66 |
624 |
93,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43.531 |
29.921,38 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97.200 |
49,08 |
203 |
82,88 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
36.000 |
28,57 |
75 |
59,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
217.142 |
44,02 |
454 |
76,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.842.908 |
18,80 |
3.852 |
45,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.130 |
110,73 |
101 |
163,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
15,53 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47.880 |
62,49 |
100 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.241 |
37,44 |
72 |
69,05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.610 |
|
35 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
437 |
33,64 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.611 |
|
24 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5.000 |
66,67 |
10 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
367.100 |
723,09 |
767 |
909,21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
850.627 |
1.091,10 |
1.778 |
419,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
41,67 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
49.300 |
|
103 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
431.394 |
0,24 |
902 |
22,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
724.800 |
14,33 |
1.515 |
40,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
26.079 |
92,24 |
55 |
134,78 |
|