2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
177 |
-2,21 |
2 |
0,00 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
341 |
14,43 |
5 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.714 |
0,00 |
24 |
15,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5.426 |
0,00 |
69 |
-18,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.420 |
39,22 |
20 |
58,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.819 |
0,00 |
59 |
-31,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
150.324 |
-4,23 |
2.105 |
10,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12.426 |
-21,96 |
174 |
-10,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
256 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
106 |
-29,33 |
1 |
-50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
-55,88 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
889 |
0,00 |
12 |
20,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
257.400 |
-1,79 |
3.604 |
13,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.517 |
7,34 |
200 |
13,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.104 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.124 |
12,50 |
30 |
31,82 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
257.400 |
-1,79 |
3.604 |
13,05 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
49.639 |
-4,61 |
695 |
9,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
283.180 |
-13,06 |
3.965 |
0,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.670 |
0,00 |
23 |
15,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
37.367 |
-5,08 |
474 |
-21,65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
53 |
1,92 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103.548 |
1,22 |
1.314 |
-16,52 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
151.222 |
3,42 |
2.116 |
19,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.048 |
0,00 |
13 |
-18,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12.100 |
8,04 |
169 |
24,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.607 |
42,62 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
352.574 |
-3,90 |
4.936 |
10,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.768 |
|
165 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
291 |
57,30 |
4 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
787 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
49.796 |
6,79 |
632 |
-11,99 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
525,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.519 |
0,00 |
133 |
-17,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
870 |
0,00 |
12 |
20,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.274 |
0,00 |
18 |
13,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7.048 |
-0,72 |
97 |
5,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
69 |
102,94 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.054 |
0,00 |
43 |
13,51 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
53.750 |
-4,02 |
682 |
-20,79 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14.500 |
0,00 |
203 |
15,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.710 |
13,25 |
24 |
27,78 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
14.600 |
-14,87 |
185 |
-29,66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
91.658 |
5,12 |
1.283 |
21,04 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
643 |
-11,80 |
8 |
-41,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.599 |
-49,52 |
50 |
-41,86 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.172.500 |
0,00 |
16.415 |
15,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.875 |
-3,83 |
82 |
10,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
824 |
0,00 |
12 |
10,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
719 |
113,35 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.850 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.957 |
0,00 |
27 |
17,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
785.117 |
-1,00 |
10.993 |
13,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21.593 |
-50,65 |
302 |
-43,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.488 |
49,87 |
217 |
72,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29.013 |
5,38 |
406 |
21,56 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
29.200 |
0,00 |
409 |
14,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
355 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.993 |
19,77 |
25 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
997 |
0,00 |
13 |
-20,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33.795 |
0,00 |
429 |
-17,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.872 |
0,00 |
54 |
14,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
401 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
160 |
540,00 |
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51.781 |
9,19 |
714 |
15,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.100 |
|
267 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
39.508 |
-48,02 |
553 |
-40,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.889 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.230 |
0,00 |
73 |
15,87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
183.121 |
-1,60 |
2.324 |
-18,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
79.461 |
-4,99 |
1.112 |
9,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113.942 |
0,00 |
1.446 |
-17,57 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
33.999 |
23,85 |
560 |
67,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
746 |
0,00 |
10 |
11,11 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
209 |
-38,35 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.335 |
|
75 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.346 |
0,00 |
33 |
14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
220 |
1,38 |
3 |
-33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.492 |
0,00 |
63 |
14,81 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
16.000 |
122,22 |
224 |
157,47 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8.053 |
-0,30 |
111 |
5,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
45.406 |
-1,41 |
636 |
13,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.478 |
0,92 |
217 |
16,67 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
7.600 |
0,00 |
106 |
15,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.292 |
0,00 |
42 |
-18,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4,35 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
-2,70 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49.441 |
-10,28 |
627 |
-26,06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.295 |
0,00 |
169 |
-17,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
901.000 |
0,00 |
12.614 |
15,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.252 |
0,00 |
46 |
15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.254 |
0,00 |
172 |
14,77 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.178.610 |
-0,63 |
16.501 |
14,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.578 |
0,00 |
261 |
-17,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
7,69 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
35.400 |
0,00 |
496 |
15,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.667 |
0,00 |
338 |
-17,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
-73,33 |
1 |
-100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
551.880 |
1,20 |
7.726 |
16,51 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27.346 |
0,00 |
347 |
-17,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.168 |
0,00 |
15 |
-17,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.639 |
0,00 |
23 |
15,79 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.183 |
0,00 |
87 |
14,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.290 |
-77,37 |
18 |
-73,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
537 |
|
8 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.700 |
0,00 |
150 |
14,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.900 |
0,00 |
111 |
14,58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56.782 |
1,29 |
783 |
7,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.175 |
-8,66 |
142 |
5,19 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.462 |
0,00 |
20 |
17,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.295 |
0,00 |
16 |
-15,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.069 |
0,00 |
29 |
12,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.043 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18.184 |
-7,81 |
255 |
6,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5.075 |
0,00 |
71 |
16,39 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
4.219 |
0,00 |
59 |
15,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
332.994 |
0,00 |
4.662 |
15,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.326 |
-12,06 |
283 |
-27,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.388 |
7,58 |
257 |
24,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.418 |
0,00 |
43 |
-17,31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23.091 |
-0,75 |
323 |
14,54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.815 |
0,00 |
263 |
15,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.300 |
0,00 |
46 |
15,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
65.708 |
3,30 |
920 |
18,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
215 |
-40,11 |
3 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
241 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.548 |
-35,18 |
35 |
-31,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25.595 |
6,23 |
325 |
-12,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
540 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.228 |
-2,86 |
45 |
2,33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
91.137 |
0,00 |
1.276 |
15,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.204 |
0,00 |
17 |
14,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
825 |
6,45 |
12 |
22,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76.976 |
-12,31 |
1.078 |
0,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.639 |
-25,18 |
37 |
-14,29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.461 |
0,63 |
117 |
6,42 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
67.984 |
6,38 |
1.046 |
-17,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
221.830 |
-8,47 |
3.106 |
5,40 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
752 |
-28,45 |
10 |
-23,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.989 |
0,00 |
165 |
-17,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
34.387 |
-19,53 |
481 |
-7,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.169 |
2,45 |
15 |
-17,65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
50.948 |
6,73 |
713 |
22,93 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
184.000 |
8,24 |
2.576 |
24,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
941 |
0,00 |
13 |
18,18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
90.701 |
0,00 |
1.151 |
-17,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.160 |
4,74 |
78 |
-13,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.742 |
78,65 |
416 |
120,11 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16.851 |
30,22 |
205 |
-10,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
212 |
381,82 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
558.398 |
0,64 |
7.818 |
15,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18.500 |
8,82 |
259 |
25,73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.421 |
1,04 |
160 |
16,06 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
224.460 |
18,01 |
3.142 |
35,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
140 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.430 |
0,00 |
90 |
15,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.026 |
-18,64 |
14 |
-12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51.400 |
20,66 |
720 |
38,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
45.000 |
0,00 |
630 |
15,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.440 |
0,00 |
48 |
17,07 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73.481 |
1,92 |
932 |
-15,96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
123 |
-43,58 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42.719 |
2,64 |
598 |
18,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240.729 |
1,22 |
3.371 |
16,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.608 |
0,00 |
65 |
14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.028 |
0,00 |
56 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
724 |
0,00 |
10 |
25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66.103 |
1,12 |
925 |
16,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
548 |
|
8 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.047 |
-15,15 |
13 |
-27,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.211 |
0,00 |
53 |
-17,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
149.530 |
0,00 |
2.093 |
15,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19.133 |
0,00 |
264 |
5,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.563 |
0,00 |
50 |
13,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
445 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.903 |
-35,23 |
209 |
-25,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.044 |
0,00 |
13 |
-18,75 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47.736 |
7,10 |
580 |
-26,21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
464 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.540 |
-52,33 |
176 |
-45,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
818 |
34,54 |
11 |
57,14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
48.559 |
14,77 |
680 |
32,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.552 |
0,00 |
22 |
16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
870 |
0,00 |
12 |
20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.564 |
52,14 |
22 |
75,00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
292.227 |
14,38 |
4.091 |
31,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
661 |
-16,65 |
8 |
-33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
296 |
0,00 |
4 |
33,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
966 |
0,00 |
12 |
-14,29 |
|