2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
99 |
|
3 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.900 |
0,00 |
101 |
17,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
-50,00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
67.079 |
-33,48 |
1.205 |
-54,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.019 |
0,00 |
110 |
-17,91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.415 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.200 |
0,00 |
255 |
-31,27 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
331.616 |
279,32 |
8.559 |
345,78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
197 |
-27,57 |
4 |
-57,14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.068 |
-8,46 |
337 |
7,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
101.809 |
3,38 |
2.628 |
21,45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14.347 |
|
370 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
195 |
72,57 |
4 |
33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.881 |
0,00 |
106 |
-31,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.253 |
-29,68 |
136 |
-17,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
786 |
-28,35 |
19 |
-35,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
30.609 |
0,87 |
790 |
18,62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
18.516 |
0,15 |
478 |
17,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
36.700 |
|
947 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
513 |
0,00 |
9 |
-30,77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.335 |
0,00 |
24 |
-32,35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.924 |
0,00 |
592 |
-31,36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.070 |
-18,75 |
26 |
-24,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.424 |
105,48 |
37 |
140,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.135 |
33,00 |
123 |
24,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.669 |
0,00 |
43 |
19,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.386 |
-47,01 |
113 |
-37,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
230.817 |
1,42 |
5.958 |
19,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
404.745 |
0,00 |
10.446 |
17,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
52 |
-5,45 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.997 |
69,31 |
490 |
99,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
117 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.417 |
|
79 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
395 |
0,00 |
9 |
-10,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
968 |
0,00 |
17 |
-32,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
57.098 |
-1,21 |
1.474 |
16,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
249.079 |
-8,35 |
6.429 |
7,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.566 |
-14,68 |
370 |
-41,43 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.785 |
|
259 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.057 |
75,87 |
27 |
107,69 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.420 |
16,94 |
217 |
37,34 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.828 |
28,19 |
47 |
51,61 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
150.390 |
0,00 |
3.882 |
17,46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.727 |
-9,03 |
89 |
-15,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.388 |
6,18 |
216 |
24,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147.084 |
-10,03 |
3.796 |
5,71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
22.202 |
25,89 |
573 |
48,06 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.304 |
0,00 |
73 |
-18,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
284 |
0,00 |
7 |
16,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.476 |
5,63 |
116 |
-27,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53.399 |
8,88 |
1.280 |
1,51 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.355 |
0,00 |
112 |
17,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
91.243 |
133,19 |
2.355 |
174,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
298 |
-0,67 |
7 |
-25,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
260.739 |
19,11 |
4.685 |
-18,22 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
70.000 |
-30,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.360 |
257,58 |
61 |
328,57 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.990 |
-12,98 |
206 |
2,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
195.594 |
12,32 |
5.048 |
31,97 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
660.289 |
0,00 |
17.042 |
17,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
993 |
0,00 |
26 |
19,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14.036 |
|
362 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.862 |
-10,22 |
203 |
5,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
85.658 |
-9,11 |
2.211 |
6,76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
186.791 |
-1,62 |
3.357 |
-32,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51.799 |
0,25 |
1.242 |
-6,55 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
13.000 |
-13,91 |
234 |
-41,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.649 |
0,00 |
456 |
17,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.461 |
0,00 |
80 |
-31,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
938 |
|
22 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
107.377 |
2,16 |
1.930 |
-29,85 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
129.745 |
-3,21 |
3.349 |
13,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
614 |
6,04 |
11 |
-26,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
600,00 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.137 |
|
210 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
114.752 |
0,00 |
2.962 |
17,45 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
200.200 |
0,00 |
5.167 |
17,49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
743 |
0,00 |
13 |
-31,58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.011 |
37,55 |
78 |
60,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.299 |
21,06 |
59 |
43,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.734 |
0,52 |
45 |
18,92 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
198 |
-21,12 |
5 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.648 |
-25,68 |
146 |
-12,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.770 |
52,36 |
433 |
79,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
75.805 |
-4,50 |
1.957 |
12,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
772.643 |
-9,80 |
19.942 |
5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.560 |
287,88 |
66 |
371,43 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
239.163 |
1,41 |
6.173 |
19,13 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
8.210 |
-34,34 |
212 |
-22,99 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
400.243 |
-1,46 |
10.330 |
15,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
78 |
-48,68 |
2 |
-33,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31.187 |
4,23 |
805 |
22,37 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11.628 |
0,00 |
300 |
17,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
-4,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.404 |
0,00 |
36 |
20,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.383 |
0,00 |
165 |
17,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.420 |
117,36 |
295 |
155,65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.917 |
0,00 |
196 |
-31,23 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.051 |
0,00 |
27 |
17,39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56.675 |
-17,82 |
1.018 |
-43,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
-10,26 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
777 |
0,00 |
20 |
17,65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.723 |
27,13 |
380 |
49,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35.875 |
0,00 |
645 |
-31,34 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
101.809 |
3,38 |
2.628 |
21,45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
14.000 |
-7,28 |
361 |
9,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
509.714 |
0,48 |
13.156 |
18,03 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.632 |
18,60 |
39 |
11,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.605 |
-15,93 |
93 |
-1,06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.179 |
0,00 |
56 |
19,15 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
79.629 |
-7,67 |
1.431 |
-36,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
976 |
0,00 |
25 |
19,05 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
162.000 |
0,00 |
3.883 |
-6,77 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
854 |
0,00 |
22 |
22,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.234 |
-21,81 |
161 |
-8,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
425 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.618 |
6,99 |
325 |
25,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
-4,17 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.942 |
18,34 |
102 |
38,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.321 |
0,00 |
34 |
17,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
87 |
50,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6.085 |
-0,88 |
157 |
17,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.309 |
0,00 |
318 |
17,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.220 |
2,61 |
22 |
-32,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.080 |
5,48 |
487 |
-27,57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
57.251 |
2,66 |
1.478 |
20,57 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.710 |
|
225 |
|
|
2025-05-13 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.200 |
6,49 |
212 |
24,85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.687 |
-3,43 |
136 |
-9,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.338 |
0,00 |
24 |
-31,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112.513 |
-17,72 |
2.904 |
-3,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
32.394 |
-17,74 |
836 |
-3,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.500 |
-71,70 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.559 |
|
37 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
980 |
12,51 |
25 |
31,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.335 |
0,00 |
34 |
17,24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.777 |
0,00 |
553 |
-31,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.477 |
0,00 |
64 |
16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.564 |
0,00 |
92 |
16,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
742 |
0,00 |
19 |
18,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.956 |
-25,18 |
76 |
-11,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.012 |
0,00 |
78 |
16,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.044 |
0,00 |
19 |
-33,33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.073 |
-8,96 |
131 |
6,56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33.994 |
44,85 |
877 |
70,29 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
676.652 |
0,00 |
17.464 |
17,48 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
31.146 |
4,40 |
804 |
22,60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24.619 |
16,72 |
590 |
8,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.126 |
-5,77 |
20 |
-35,48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
91 |
10,98 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
604 |
0,00 |
11 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
305 |
0,00 |
8 |
16,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.098 |
-10,73 |
261 |
4,84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.011 |
-1,47 |
52 |
15,91 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
90 |
0,00 |
2 |
-50,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24.400 |
|
630 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
352.787 |
68,12 |
9.105 |
97,51 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
913 |
0,00 |
16 |
-30,43 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
18.000 |
0,00 |
465 |
17,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.701 |
0,00 |
44 |
16,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.228 |
0,00 |
32 |
19,23 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
62.354 |
11,32 |
1.121 |
-23,55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.680 |
17,54 |
69 |
38,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72.333 |
-51,61 |
1.867 |
-43,18 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
21.602 |
0,00 |
558 |
17,51 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35.438 |
-9,40 |
637 |
-37,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
255 |
96,15 |
7 |
200,00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.537 |
|
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2.815 |
1,88 |
67 |
-5,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
338 |
0,00 |
9 |
14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
109.800 |
296,39 |
3 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.051 |
0,00 |
27 |
17,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47.657 |
-30,41 |
1.230 |
-18,22 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
52.623 |
1,54 |
1.358 |
19,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.714 |
-5,53 |
70 |
11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
971 |
0,00 |
17 |
-32,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.946 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
529 |
|
14 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.819 |
-4,69 |
589 |
11,79 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9.385 |
0,00 |
242 |
17,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
366 |
0,00 |
9 |
12,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
700 |
0,00 |
18 |
20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
494 |
0,00 |
13 |
20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75.284 |
103,78 |
1.943 |
139,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
243 |
64,19 |
6 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.130 |
-15,70 |
236 |
-0,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
212 |
|
5 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
93.561 |
1,52 |
2.415 |
19,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.217 |
0,00 |
255 |
-31,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
153.361 |
151,75 |
3.958 |
195,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17.428 |
0,00 |
418 |
-6,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
858.635 |
-2,18 |
22.163 |
14,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
92.100 |
38,70 |
2.377 |
63,03 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17.615 |
-22,17 |
455 |
-8,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.212 |
1,76 |
341 |
19,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.450 |
30,65 |
0 |
|
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
7.000 |
0,00 |
126 |
-31,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.245 |
218,45 |
84 |
277,27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
109 |
-30,13 |
2 |
-75,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137.599 |
6,13 |
3.551 |
24,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.213 |
0,00 |
76 |
-31,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.634 |
-7,41 |
120 |
9,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
372.764 |
0,00 |
9.621 |
17,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.185 |
0,42 |
160 |
17,78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13.657 |
649,15 |
327 |
610,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.068 |
-30,30 |
53 |
-18,46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.000 |
0,00 |
258 |
17,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.563 |
-12,72 |
144 |
2,14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31.746 |
|
819 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
44.652 |
-32,70 |
1.152 |
-20,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.564 |
-3,81 |
40 |
14,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.156 |
0,00 |
56 |
17,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.124 |
-3,39 |
158 |
13,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
106 |
-3,64 |
3 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.044 |
|
233 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.609 |
0,00 |
65 |
-31,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
739 |
0,00 |
18 |
-5,56 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.737 |
-30,57 |
157 |
-52,28 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.028 |
0,00 |
180 |
-31,30 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
671.112 |
-0,03 |
17.321 |
17,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
-12,50 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
82.786 |
301,60 |
1.984 |
275,05 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
935 |
0,00 |
24 |
20,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
19.172 |
-12,21 |
495 |
3,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110.700 |
103,49 |
2.857 |
139,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
445 |
-1,98 |
11 |
22,22 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
347.734 |
-1,22 |
6.249 |
-32,18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.993 |
16,55 |
36 |
-20,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
568 |
0,00 |
10 |
-28,57 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.769 |
0,00 |
71 |
18,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13.444 |
7,93 |
322 |
0,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.963 |
-10,48 |
102 |
5,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15 |
25,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.120 |
|
27 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
679 |
0,00 |
18 |
21,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.500 |
|
245 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
104.322 |
|
2.501 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
142 |
|
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
481 |
729,31 |
12 |
1.100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.757 |
0,00 |
732 |
-31,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
371 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89.036 |
-5,18 |
1.600 |
-34,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.769 |
37,01 |
278 |
61,05 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.669 |
|
59 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
615 |
0,00 |
11 |
-31,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.856 |
17,24 |
151 |
38,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.175 |
-0,13 |
366 |
17,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.131 |
7,25 |
55 |
27,91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.758 |
-2,59 |
174 |
14,47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.267 |
|
59 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
28.145 |
127,60 |
726 |
167,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
35.200 |
255,56 |
909 |
318,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
181 |
-3,21 |
4 |
0,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
15.930 |
5,78 |
411 |
24,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
230 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
77.986 |
9,25 |
2.013 |
28,32 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
299.239 |
5,48 |
7.723 |
23,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
604.308 |
-0,22 |
15.597 |
17,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.947 |
|
231 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8.353 |
-44,80 |
216 |
-35,24 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
20.253 |
10,37 |
364 |
-24,37 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
102.739 |
-2,56 |
1.846 |
-33,09 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
140.000 |
0,00 |
3.613 |
17,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29.881 |
-0,02 |
771 |
17,53 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.332 |
-26,90 |
267 |
-14,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
337.342 |
-7,26 |
8.707 |
8,95 |
|
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 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.959 |
-9,39 |
47 |
-16,36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22.915 |
51,64 |
591 |
41,73 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
147.939 |
|
3.818 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23.760 |
0,00 |
427 |
-31,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|