2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
734.533 |
|
5.964 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.407 |
13,78 |
263 |
31,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.745 |
30,18 |
32 |
52,38 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
13.088 |
|
106 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.223 |
0,61 |
124 |
16,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7.411 |
8,32 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
591 |
16,57 |
5 |
33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.139 |
29,87 |
25 |
47,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
251.648 |
13,01 |
1.701 |
28,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.981 |
14,77 |
16 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
243.395 |
3,51 |
1.976 |
19,40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32.761 |
8,36 |
266 |
25,47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
22,64 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125.242 |
21,35 |
848 |
40,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.019 |
8,96 |
412 |
24,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.263 |
62,81 |
140 |
89,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
670 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
10,53 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61.888 |
10,56 |
503 |
27,41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.504 |
|
69 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.878 |
19,32 |
114 |
35,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.609.918 |
4,09 |
13.073 |
20,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
124.350 |
610,77 |
1.010 |
721,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.002 |
|
32 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.519 |
5,73 |
112 |
21,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
258 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.991 |
2,60 |
114 |
17,71 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
136.412 |
|
1.108 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.015 |
51,00 |
33 |
77,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
596.747 |
1,32 |
4.846 |
16,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.218 |
41,08 |
124 |
64,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
170.527 |
|
1.385 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
202.252 |
31,81 |
1.642 |
52,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
5,49 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
52,86 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
788.127 |
3,80 |
6.400 |
19,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
767 |
23,51 |
6 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.382 |
22,75 |
36 |
40,00 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
3.694.832 |
2,18 |
30.002 |
17,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.807 |
16,91 |
23 |
37,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43.364 |
19,67 |
352 |
38,04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.921 |
15,55 |
101 |
31,58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.444 |
|
109 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.822 |
1,71 |
104 |
18,18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
430 |
8,59 |
3 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
775.493 |
3,33 |
6.299 |
19,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
894 |
31,66 |
7 |
75,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.595 |
22,29 |
21 |
50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38.091 |
54,03 |
309 |
77,59 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
25,81 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
168 |
150,75 |
1 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
17.223 |
40,91 |
140 |
61,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
379.413 |
|
3.081 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.090 |
178,08 |
49 |
226,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.120 |
21,49 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
739.808 |
1,55 |
6.007 |
17,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.300 |
13,53 |
157 |
31,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.101 |
2,14 |
123 |
17,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
888 |
23,85 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
15.495 |
|
126 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
33.472 |
|
272 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.771 |
29,11 |
47 |
48,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
22,22 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
531.041 |
33,60 |
4.312 |
54,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.226 |
20,16 |
34 |
41,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52.772 |
7,61 |
357 |
24,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
500 |
|
4 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.120 |
|
9 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.509 |
|
85 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.451 |
|
93 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.058 |
7,74 |
252 |
24,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47.775 |
87,69 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
148.190 |
1,57 |
1.203 |
17,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.874.826 |
6,23 |
15.224 |
22,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
672.201 |
8,66 |
5.458 |
25,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
201.525 |
1,10 |
1.364 |
17,18 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
25.000 |
150,00 |
203 |
174,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.202 |
|
26 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
30.686 |
|
249 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
588 |
|
4 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.000 |
|
-7 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.005 |
64,48 |
24 |
100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
141 |
23,68 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.658 |
14,16 |
46 |
32,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.864 |
14,42 |
19 |
35,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.708 |
7,80 |
46 |
24,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.832 |
56,21 |
23 |
83,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.952 |
13,16 |
13 |
30,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.350 |
|
19 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.854 |
|
88 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.000 |
100,00 |
-14 |
116,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55.677 |
49,44 |
452 |
72,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
87.690 |
10,31 |
712 |
27,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
35.850 |
24,32 |
291 |
43,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.900 |
|
97 |
|
|