2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
122.692 |
117,69 |
784 |
76,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.830 |
10,25 |
216 |
91,15 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
89.529 |
|
812 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.473 |
5,92 |
41 |
81,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.500 |
7,00 |
249 |
85,82 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
643.856 |
|
5.840 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10.336 |
244,99 |
94 |
520,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
4.324.589 |
1,20 |
39.224 |
75,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84.631 |
4,63 |
768 |
81,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
743 |
|
7 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.392 |
2,51 |
67 |
81,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
79.421 |
|
720 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
283.811 |
5,65 |
1.814 |
-14,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
72.083 |
170,76 |
654 |
369,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.431 |
633,85 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.182 |
34,47 |
11 |
150,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
389.797 |
63,03 |
3.535 |
182,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.520 |
76,53 |
68 |
209,09 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
18.489 |
|
152 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
859.800 |
6,75 |
7.800 |
85,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.295 |
7,40 |
30 |
81,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.705.468 |
4,16 |
24.539 |
80,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.127 |
2,64 |
26 |
-16,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.440 |
168,54 |
104 |
368,18 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.495 |
9,53 |
24 |
-23,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
176.373 |
20,65 |
1.600 |
109,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.195 |
33,44 |
239 |
136,63 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
508.132 |
15,12 |
4.609 |
99,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21.023 |
419,60 |
191 |
804,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
146.601 |
42,30 |
1.330 |
147,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
568 |
95,19 |
5 |
400,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
61.949 |
53,30 |
562 |
165,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.768 |
|
69 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
236.222 |
5,39 |
1.509 |
-14,55 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.766 |
18,76 |
52 |
108,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.429 |
40,64 |
185 |
146,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.682 |
28,23 |
107 |
3,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
623.933 |
419,22 |
5.659 |
801,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
12,41 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.300 |
1.812,50 |
139 |
3.350,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.019 |
15,58 |
200 |
101,01 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.082 |
10,70 |
73 |
92,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.891 |
|
102 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53.087 |
2,47 |
481 |
78,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
283.236 |
727,01 |
2.569 |
1.334,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.339 |
56,81 |
230 |
172,62 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.515 |
52,83 |
59 |
168,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.158 |
3,32 |
119 |
80,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
545 |
|
3 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
263.750 |
3,98 |
1.685 |
-15,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.487 |
171,12 |
41 |
400,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
14.272 |
|
91 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.266 |
|
202 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
5 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
727.197 |
14,33 |
6.596 |
98,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16.882 |
|
153 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.155 |
21,91 |
46 |
-2,17 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
352.020 |
|
3.193 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.828 |
72,84 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21.507 |
26,99 |
195 |
111,96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
556.670 |
0,22 |
5.049 |
73,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.385 |
43,15 |
149 |
150,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.455 |
69,64 |
95 |
193,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
73.170 |
51,25 |
664 |
162,06 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
325.000 |
30,00 |
2.948 |
125,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.790 |
|
101 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.614 |
5,44 |
138 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.813 |
7,88 |
406 |
87,10 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.420.563 |
|
12.885 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.278 |
4,62 |
39 |
80,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.351 |
|
239 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22.984 |
|
0 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
530.670 |
|
4.813 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61.024 |
46,89 |
553 |
154,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.433 |
16,34 |
67 |
103,03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
74.956 |
12,16 |
618 |
29,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.386 |
99,42 |
13 |
300,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
|
1 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
10.000 |
|
91 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
78 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.720 |
|
179 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
184 |
3.580,00 |
2 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26.728 |
80,69 |
140 |
28,70 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
1.007.797 |
1,51 |
9.141 |
76,04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
160.516 |
30,76 |
1.456 |
126,99 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
634 |
74,66 |
3 |
50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48.763 |
7,40 |
402 |
24,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56.423 |
|
512 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
10,42 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.243 |
3,55 |
14 |
-17,65 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
300.287 |
|
2.724 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.926 |
27,09 |
45 |
120,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.238 |
|
129 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.172 |
6,44 |
428 |
84,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
0,76 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
4,88 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98.782 |
71,91 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.223 |
17,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
111.957 |
7,81 |
1.015 |
86,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.510 |
29,78 |
41 |
122,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58.100 |
|
527 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.762 |
|
16 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.555 |
6,79 |
32 |
88,24 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
40.000 |
33,33 |
256 |
8,05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
164.145 |
68,96 |
1.049 |
36,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
92.748 |
10,56 |
841 |
92,01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.666 |
|
106 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.019.313 |
0,84 |
18.315 |
74,88 |
|
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 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
23.714 |
|
215 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
597.860 |
8,15 |
5.423 |
87,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196.130 |
16,45 |
1.779 |
102,05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.628 |
|
133 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
96.552 |
|
884 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
883 |
64,43 |
8 |
300,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.476 |
12,61 |
159 |
95,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
310.221 |
167,59 |
2.814 |
364,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
18,52 |
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
426.914 |
23,16 |
3.872 |
113,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31.603 |
|
287 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23.031 |
91,59 |
209 |
235,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189.237 |
0,48 |
1.559 |
16,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.909 |
|
35 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
56.358 |
70,63 |
511 |
197,09 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
72.612 |
|
659 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.508 |
|
222 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
149.113 |
2,50 |
1.229 |
18,65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
288 |
|
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.781 |
13,65 |
25 |
108,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.604 |
12,57 |
129 |
30,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35.900 |
7,49 |
326 |
86,78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.741 |
38,54 |
43 |
152,94 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
88 |
39,68 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.896 |
17,43 |
72 |
102,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91.821 |
5,33 |
587 |
-14,58 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
6.262 |
|
57 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
184.611 |
11,83 |
1.521 |
29,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.800 |
12,12 |
134 |
94,20 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
194.948 |
133,18 |
1.246 |
89,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
366.720 |
3,39 |
2.343 |
-16,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16.733 |
|
152 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
932.908 |
31,14 |
8.461 |
127,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.537 |
74,07 |
14 |
225,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48.340 |
151,99 |
438 |
338,00 |
|