2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,000 |
|
274 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,280 |
60.00 |
10 |
150.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,897 |
17.18 |
71 |
150.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,097 |
|
126 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
398,788 |
178.78 |
5,747 |
482.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21,750 |
24.94 |
313 |
160.83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40,500 |
|
584 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,395 |
9.20 |
207 |
130.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6,420 |
|
69 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
483 |
|
7 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
124,730 |
72.52 |
2 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
47,575 |
37.34 |
515 |
163.59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124,113 |
3.47 |
974 |
44.30 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10,106 |
|
146 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
216,712 |
6.02 |
3 |
200.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
705 |
|
6 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,145 |
|
146 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
133,846 |
40.32 |
1,929 |
193.01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61,825 |
76,227.16 |
891 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
90,511 |
|
1,304 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
156,122 |
7.95 |
2,250 |
125.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,150 |
770.15 |
420 |
1,726.09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,192 |
88.51 |
435 |
295.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,133 |
|
16 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
33,670 |
80.92 |
485 |
278.91 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22,606 |
|
177 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50,350 |
401.00 |
726 |
950.72 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
25,455 |
10.77 |
367 |
131.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34,016 |
33.07 |
490 |
178.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60,073 |
5.89 |
866 |
121.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,872 |
|
41 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
20,980 |
|
227 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
26,500 |
|
382 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,830 |
56.43 |
487 |
226.85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73,550 |
296.35 |
577 |
454.81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49,690 |
|
716 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9,722 |
|
140 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
47,974 |
12.88 |
519 |
117.15 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
111 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88,845 |
6.42 |
1,280 |
122.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,295,485 |
9.86 |
18,672 |
129.43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54,745 |
6.91 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184,449 |
6.43 |
2,658 |
122.34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
491,611 |
39.61 |
7,084 |
191.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95,056 |
76.68 |
1 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
23,954 |
76.37 |
345 |
270.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,961 |
138.94 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
342,898 |
89.34 |
4,940 |
295.52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
57,309 |
9.27 |
826 |
128.53 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,600 |
|
66 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
266 |
5.98 |
4 |
200.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
86,464 |
|
679 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,434 |
12.52 |
424 |
135.56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
76,299 |
183.26 |
1,099 |
494.05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,414 |
|
49 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
126 |
152.00 |
2 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16,000 |
|
231 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
7.35 |
1 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
24,492 |
0.04 |
353 |
109.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,809 |
290.65 |
98 |
716.67 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
317,997 |
|
3,441 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15,590 |
|
225 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,599 |
5.29 |
232 |
46.84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,500 |
7.41 |
209 |
123.66 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
85,000 |
3.85 |
1,225 |
117.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,536 |
16.83 |
152 |
143.55 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58,250 |
|
630 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,020 |
115.64 |
15 |
366.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,119,380 |
13.08 |
16,130 |
136.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47,000 |
233.33 |
677 |
597.94 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
72,920 |
644.46 |
789 |
849.40 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
41,140 |
|
445 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16,539 |
|
238 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,705 |
6.62 |
53 |
130.43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,055 |
16.61 |
239 |
124.53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,360 |
|
11 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46,422 |
|
669 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
45,184 |
11.57 |
489 |
114.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,462 |
|
35 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,019,850 |
9.99 |
14,696 |
129.73 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
24,246 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
829,579 |
1.25 |
11,954 |
111.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
288,117 |
0.38 |
3,117 |
92.65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
274 |
66.06 |
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
256 |
|
4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,812 |
5.40 |
113 |
119.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74,200 |
|
1,069 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108,532 |
59.01 |
1,564 |
232.55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,421 |
79.06 |
93 |
283.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98,600 |
14.78 |
1,421 |
139.86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35,075 |
|
505 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
51,935 |
21.89 |
748 |
180.15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,723 |
14.24 |
299 |
138.40 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
41,069 |
176.43 |
444 |
1,010.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,000 |
2.68 |
115 |
116.98 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
152,073 |
21.60 |
2,191 |
107.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,234 |
14.13 |
162 |
140.30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
92,179 |
|
1,328 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
258 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
1.68 |
3 |
100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,407 |
|
170 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,086 |
|
189 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
826 |
|
12 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
308,214 |
108.14 |
4,441 |
334.97 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
786 |
|
11 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22,572 |
|
325 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9,352 |
|
101 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
36,974 |
214.67 |
533 |
556.79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
329,033 |
|
4,741 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10,883 |
0.83 |
157 |
113.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
|
2 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11,000 |
|
159 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
352 |
|
5 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13,991 |
12.70 |
202 |
136.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,601,808 |
24.77 |
23,082 |
160.58 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,588 |
44.33 |
52 |
200.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
75,336 |
11.74 |
1,086 |
133.33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
450,907 |
1.72 |
6,498 |
112.46 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,005 |
|
79 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44,920 |
|
647 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
99,476 |
4.12 |
1,433 |
117.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26,979 |
56.34 |
212 |
117.53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,019 |
399.51 |
15 |
1,300.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
593 |
690.67 |
9 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
25,168 |
|
363 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
905,486 |
1,269.58 |
13,048 |
2,761.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84,574 |
108.08 |
1,219 |
335.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
238,600 |
147.43 |
3,438 |
416.99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
595 |
10.19 |
9 |
166.67 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
500,000 |
|
7,205 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21,277 |
21.47 |
307 |
155.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68,098 |
1,202.81 |
981 |
2,625.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407,491 |
2.37 |
5,872 |
113.80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
528,559 |
296.62 |
8 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,532 |
|
36 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
7,505 |
26.92 |
81 |
145.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
495,268 |
68.86 |
7,137 |
252.74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,352 |
9.92 |
19 |
137.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
104,431 |
|
1,505 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,942 |
21.32 |
143 |
155.36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,690 |
10.13 |
154 |
133.33 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
92,179 |
|
1,328 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
45,923 |
|
662 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,622 |
2.46 |
44 |
46.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
95,669 |
386.22 |
1,379 |
920.74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78,669 |
14.09 |
851 |
119.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
209,200 |
61.54 |
2,264 |
210.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
823,325 |
10.59 |
11,864 |
131.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
10,145 |
|
146 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
407,632 |
83.06 |
5,874 |
282.36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29,142 |
|
420 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20,252 |
|
292 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
102,364 |
|
1,475 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,856,324 |
6.61 |
55,570 |
122.66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,298 |
14.63 |
509 |
139.62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
474,180 |
50.45 |
6,833 |
781.55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
350,900 |
29.63 |
5,056 |
170.81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
169 |
704.76 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
85,656 |
55.35 |
1,234 |
224.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
24,967 |
|
355 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,274 |
58.05 |
379 |
231.58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41,900 |
22.51 |
604 |
156.60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
4.27 |
2 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21,300 |
|
307 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,436 |
4.77 |
280 |
118.75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
500,412 |
2.21 |
3,928 |
42.53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
391 |
21.81 |
6 |
150.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,806 |
|
14 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
467,209 |
27.43 |
6,732 |
166.19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63,105 |
|
909 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,269 |
15.91 |
73 |
60.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
78,722 |
16.82 |
1,134 |
144.40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
49,795 |
194.04 |
718 |
518.10 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,950 |
0.92 |
139 |
87.84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,691 |
11.33 |
255 |
133.03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,626 |
841.22 |
38 |
3,600.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,119 |
5.93 |
348 |
121.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,800 |
|
168 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12,444 |
|
179 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
316,572 |
29.33 |
4,562 |
170.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
6.25 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,501 |
13.20 |
195 |
136.59 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
826 |
-253.25 |
12 |
-1,200.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
249,670 |
8.95 |
2,701 |
109.06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
27,044 |
707.52 |
212 |
1,077.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,510 |
15.94 |
123 |
144.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12.07 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51,333 |
349.07 |
740 |
847.44 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,770 |
12.02 |
155 |
134.85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
686 |
|
7 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55,165 |
85.77 |
795 |
289.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,924,567 |
10.84 |
56,553 |
131.49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,800 |
394.12 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40,300 |
|
581 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,462 |
18.09 |
21 |
162.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,092 |
86.12 |
30 |
328.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,647 |
9.49 |
96 |
131.71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
113,019 |
2.28 |
1,629 |
113.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,850 |
432.84 |
257 |
1,017.39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,197 |
3.61 |
147 |
117.91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,498 |
43.21 |
16 |
220.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,500 |
1,337.50 |
124 |
3,000.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,500 |
3.31 |
540 |
116.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
606,718 |
129.00 |
8,743 |
378.23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
|
1 |
|
|