2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3.846 |
-75,49 |
28 |
-82,82 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
48.948 |
4,14 |
363 |
-25,97 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
171.047 |
0,00 |
1.267 |
-28,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.318 |
-72,14 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
-6,67 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
28,57 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
67.755 |
17,39 |
502 |
-16,33 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
515.500 |
-1,90 |
3.820 |
-30,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.553 |
-7,23 |
86 |
-34,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.610 |
|
108 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
391 |
0,00 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0,00 |
1 |
-100,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
771 |
0,00 |
8 |
-20,00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
604 |
0,00 |
7 |
-25,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
78.311 |
4,46 |
580 |
-25,64 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2.773 |
-4,77 |
31 |
-22,50 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17.827 |
0,33 |
132 |
-28,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
103 |
-74,82 |
1 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
52 |
-40,91 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.708 |
0,00 |
27 |
-28,95 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
42.258 |
12,79 |
313 |
-19,74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
53.841 |
-0,35 |
399 |
-29,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
895 |
2,52 |
7 |
-40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.004 |
0,00 |
15 |
-39,13 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.942 |
2,11 |
51 |
-21,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
109 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
125 |
-96,68 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33.394 |
17,44 |
247 |
-16,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.381 |
0,43 |
75 |
-35,90 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.161 |
0,00 |
120 |
-37,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82.149 |
6,88 |
612 |
-32,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.672 |
2.472,31 |
12 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.131 |
328,53 |
31 |
200,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
600 |
0,00 |
4 |
-42,86 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
39.773 |
9,31 |
288 |
-30,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
21.062 |
0,00 |
157 |
-37,35 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
65.611 |
|
486 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.495 |
0,00 |
78 |
-37,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
136 |
3,82 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2.092 |
-75,49 |
16 |
-82,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
463 |
-75,50 |
3 |
-84,21 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.852 |
137,44 |
14 |
44,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
668 |
0,00 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
799 |
16,47 |
6 |
-14,29 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
40 |
-4,76 |
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
285.465 |
14,41 |
2.115 |
-18,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
360.460 |
1,98 |
2.671 |
-27,40 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14.522 |
0,00 |
108 |
-29,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.657 |
0,00 |
20 |
-38,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
199 |
-7,87 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
104.877 |
25,49 |
777 |
-10,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
525 |
-75,86 |
4 |
-86,36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
340 |
0,00 |
4 |
-25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
96 |
1.820,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
92.626 |
-50,61 |
687 |
-64,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.503 |
6.852,78 |
19 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
831 |
-85,46 |
6 |
-89,83 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
12.188 |
0,00 |
90 |
-28,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.501 |
1.124,13 |
26 |
1.150,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
117.295 |
-69,52 |
869 |
-78,30 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.884 |
95,74 |
43 |
23,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
785 |
-18,65 |
6 |
-50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6.234 |
-4,22 |
45 |
-38,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.533 |
-72,70 |
11 |
-81,03 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
69.129 |
-19,70 |
512 |
-42,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
80 |
-30,43 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
758 |
-21,21 |
6 |
-54,55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
164 |
-87,94 |
2 |
-94,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
35.342 |
-77,25 |
262 |
-83,85 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
857 |
-3,27 |
6 |
-40,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
297 |
-75,72 |
2 |
-83,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
72.411 |
-3,84 |
539 |
-39,51 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
572 |
0,00 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.764 |
0,00 |
43 |
-30,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.067 |
0,00 |
15 |
-37,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.046 |
0,00 |
8 |
-41,67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.319 |
0,00 |
25 |
-29,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43.734 |
|
324 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.900 |
0,00 |
30 |
-23,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
14.345 |
-76,58 |
106 |
-83,36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41.625 |
0,00 |
310 |
-36,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
45 |
-26,23 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
186 |
10,71 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
50.890 |
0,06 |
379 |
-37,04 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.350 |
-38,39 |
54 |
-56,45 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.253 |
0,00 |
13 |
-18,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.217 |
101,97 |
231 |
44,38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
14.258 |
1,01 |
106 |
-28,08 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
173.453 |
-6,64 |
1.285 |
-33,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.662 |
|
190 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.070 |
0,00 |
45 |
-36,62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60.691 |
58,90 |
452 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.627 |
25,73 |
12 |
-20,00 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.820 |
6,14 |
36 |
-33,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20.796 |
36,17 |
154 |
-2,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.940 |
0,00 |
14 |
-30,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.800 |
|
13 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21.880 |
5,19 |
162 |
-25,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.645 |
0,00 |
12 |
-36,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11.833 |
|
88 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.548 |
0,00 |
11 |
-31,25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.026 |
-0,58 |
11 |
-23,08 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
1.399 |
-98,72 |
10 |
-99,12 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
340 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24.000 |
20,00 |
178 |
-14,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.639 |
0,00 |
12 |
-29,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
111.967 |
0,00 |
830 |
-28,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
577 |
-28,32 |
4 |
-55,56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17.534 |
|
130 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15.907 |
16,47 |
115 |
-25,81 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
10.059 |
-1,18 |
75 |
-29,52 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
208 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
49.857 |
6,09 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
-5,26 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6.982 |
-1,52 |
50 |
-37,50 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
515.500 |
-1,90 |
3.820 |
-30,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.837 |
0,00 |
163 |
-37,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
295 |
-74,91 |
2 |
-83,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
303.498 |
0,00 |
2.249 |
-28,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
234 |
-74,89 |
2 |
-88,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
370 |
-75,61 |
3 |
-86,67 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.810 |
|
13 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
431.825 |
-9,51 |
3.200 |
-35,59 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
25.000 |
0,00 |
185 |
2,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.974 |
915,14 |
52 |
466,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
218 |
1,40 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
44.125 |
3,21 |
319 |
-34,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15.661 |
0,00 |
116 |
-28,83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.565 |
0,00 |
47 |
-36,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
25.681 |
-69,71 |
190 |
-78,46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15.000 |
0,00 |
112 |
-37,29 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.510 |
0,00 |
56 |
-37,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.325 |
|
254 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
533 |
851,79 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
70.347 |
|
521 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18.519 |
0,00 |
138 |
-37,44 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
3 |
-25,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
15.640 |
-76,62 |
116 |
-83,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.079 |
0,00 |
8 |
-33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
159.000 |
-6,23 |
1.185 |
-41,01 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.200 |
0,00 |
65 |
-22,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
64.390 |
164,00 |
477 |
88,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
773 |
42,10 |
6 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
60 |
-85,71 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
411 |
0,00 |
3 |
-50,00 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.704 |
0,00 |
39 |
-22,45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
137 |
-1,44 |
1 |
-100,00 |
|