2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.759 |
0,00 |
117 |
30,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.430 |
0,00 |
28 |
-18,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.984 |
0,00 |
137 |
29,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.594 |
0,00 |
41 |
32,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103.782 |
-1,72 |
559 |
8,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35.461 |
0,00 |
191 |
10,40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
-18,75 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
26.080 |
0,00 |
163 |
29,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.491 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.350 |
-32,89 |
83 |
-13,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
75.364 |
284,22 |
471 |
395,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
435 |
-56,93 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.000 |
-51,34 |
125 |
-37,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.318 |
0,00 |
21 |
25,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.986 |
|
19 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
145.549 |
0,00 |
910 |
28,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.947 |
0,00 |
18 |
28,57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.813 |
0,62 |
96 |
11,63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.095 |
17.358,33 |
11 |
|
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
2.672.710 |
0,61 |
16.704 |
29,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.264 |
5,75 |
53 |
-11,86 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
28.152 |
-4,81 |
176 |
22,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
7,69 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.291 |
0,00 |
22 |
-15,38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24.943 |
0,00 |
134 |
9,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.211 |
0,00 |
39 |
26,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
73.679 |
0,20 |
460 |
29,21 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.600 |
10,53 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.900 |
0,00 |
26 |
8,33 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.845 |
0,00 |
43 |
27,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
449.899 |
3,44 |
2.812 |
33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.751 |
-21,37 |
11 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.873 |
0,00 |
37 |
28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64.688 |
24,77 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
954.688 |
-2,67 |
6 |
25,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
440.680 |
0,00 |
2.265 |
-15,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.400 |
250,00 |
9 |
700,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.027 |
0,00 |
56 |
30,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.781 |
13,03 |
24 |
43,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
145.013 |
3,82 |
906 |
33,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.229 |
70,46 |
26 |
116,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26.641 |
2,58 |
144 |
12,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.656 |
-19,81 |
34 |
-32,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24.627 |
-42,27 |
154 |
-25,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
147.640 |
-9,50 |
923 |
16,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
28.901 |
0,00 |
149 |
-15,91 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
736.732 |
0,00 |
4.605 |
28,86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.671 |
0,00 |
73 |
28,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
55.500 |
7,56 |
347 |
38,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.600 |
0,00 |
79 |
27,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
634 |
4.776,92 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.349 |
0,00 |
7 |
-25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
140.532 |
-31,31 |
878 |
-11,49 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.070 |
19,20 |
50 |
56,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
715 |
0,00 |
4 |
33,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
612 |
1,49 |
3 |
0,00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
606.119 |
-1,03 |
3.788 |
27,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
796 |
0,00 |
5 |
33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
300 |
-1,96 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.372 |
0,00 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89.668 |
32,32 |
461 |
11,38 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
57.919 |
-2,39 |
362 |
25,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.281 |
-25,18 |
77 |
-3,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.286 |
-1,02 |
157 |
30,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
99.815 |
-20,15 |
624 |
2,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.135 |
-63,05 |
63 |
-52,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.990 |
0,00 |
44 |
30,30 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
5.100 |
0,00 |
32 |
29,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
414.788 |
-1,91 |
2.592 |
26,44 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.310 |
-5,52 |
27 |
18,18 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
507 |
-23,07 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
-4,44 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.436 |
0,00 |
103 |
29,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
166.965 |
-0,23 |
1.044 |
28,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
117.646 |
-24,69 |
735 |
-2,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.331 |
7,45 |
171 |
38,21 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.756 |
-2,28 |
9 |
-10,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.173 |
-6,46 |
7 |
16,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.495 |
0,00 |
66 |
30,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
178.647 |
6,56 |
918 |
-10,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
816 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107.650 |
1,73 |
553 |
-14,26 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
45.900 |
0,00 |
287 |
28,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.952 |
-91,91 |
15 |
-94,32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42.057 |
0,00 |
216 |
-15,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.282 |
-28,26 |
7 |
-25,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.672 |
|
42 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
306.912 |
0,00 |
1.918 |
28,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 |
-93,71 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
483 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.491 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.860 |
-54,20 |
137 |
-41,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
720 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
436.819 |
-8,45 |
2.730 |
17,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.745 |
-18,65 |
9 |
-10,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
50.958 |
|
318 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
648 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22.829 |
-38,51 |
143 |
-21,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.015 |
19,98 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10,53 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.020 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31.116 |
|
194 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50.250 |
-17,55 |
314 |
6,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
138.752 |
9,35 |
713 |
-7,88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
11.137 |
0,00 |
70 |
27,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.376 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
1,59 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.411 |
0,00 |
21 |
31,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49.321 |
2.729,66 |
308 |
3.750,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.398 |
-48,61 |
40 |
-35,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68.392 |
0,00 |
352 |
-15,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.987 |
2,53 |
10 |
-9,09 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16.361 |
5,23 |
102 |
36,00 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
2.671.843 |
0,00 |
16.699 |
28,87 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
178 |
-30,20 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
346 |
-42,90 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
991 |
-0,90 |
6 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
153.158 |
-12,93 |
957 |
12,19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45.900 |
0,00 |
287 |
28,83 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.277 |
0,00 |
26 |
23,81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65.957 |
0,00 |
339 |
-15,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.280 |
-0,61 |
11 |
-21,43 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
22.520 |
-14,66 |
141 |
10,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.361.049 |
-1,44 |
8.507 |
27,01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.327 |
-40,65 |
7 |
-53,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.660 |
21,56 |
92 |
56,90 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.577 |
-22,02 |
54 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
196 |
833,33 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.992 |
0,00 |
31 |
-16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.000 |
0,00 |
225 |
29,31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
-3,12 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.575 |
2,67 |
16 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.400 |
0,00 |
28 |
-15,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10.699 |
0,00 |
52 |
-22,73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.935 |
33,98 |
20 |
17,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
496 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
14.409 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.048.461 |
0,19 |
12.803 |
29,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.304 |
0,00 |
27 |
30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
918 |
|
6 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
140 |
-41,67 |
1 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46.629 |
0,00 |
240 |
-15,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.310 |
43,19 |
27 |
85,71 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.885 |
-83,78 |
31 |
-79,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.112 |
39,96 |
13 |
85,71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.040 |
0,00 |
50 |
31,58 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41.067 |
4,26 |
257 |
34,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.285 |
0,00 |
8 |
33,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30.296 |
0,00 |
189 |
29,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.779 |
-21,91 |
9 |
-30,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
338 |
98,82 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
744.832 |
1,02 |
4.655 |
30,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
724 |
0,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.562 |
22,03 |
10 |
50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
86.185 |
9,20 |
465 |
20,21 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
102.807 |
-38,54 |
528 |
-48,24 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15.118 |
-5,64 |
81 |
3,85 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
42.630 |
0,00 |
266 |
29,13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.174 |
-53,83 |
7 |
-41,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.250 |
20,42 |
64 |
56,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.141 |
0,00 |
245 |
29,10 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
93.587 |
-11,64 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.740 |
|
17 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.005 |
0,00 |
165 |
-15,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.634 |
0,00 |
39 |
-15,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
167.975 |
0,00 |
1.050 |
28,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.495 |
0,00 |
85 |
-16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.745 |
-29,29 |
11 |
-9,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
6,94 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.872 |
-24,48 |
18 |
-5,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
976.015 |
-0,27 |
6.100 |
28,53 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
543 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.995 |
-10,27 |
32 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.965 |
0,00 |
19 |
28,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.694 |
-4,61 |
61 |
22,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
948.583 |
-1,55 |
5.929 |
26,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21.723 |
-9,41 |
136 |
16,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31.331 |
4,61 |
196 |
34,48 |
|