2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.579 |
0,00 |
35 |
-17,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.419 |
-7,67 |
73 |
-23,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.008 |
0,00 |
27 |
-18,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.600 |
4,55 |
62 |
-14,08 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
135.900 |
20,05 |
1.820 |
-0,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.356 |
2,11 |
20 |
-13,04 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
160.812 |
98,61 |
2.414 |
64,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59.444 |
8,86 |
878 |
-2,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
16.505 |
0,00 |
221 |
-17,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
156 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
-6,56 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20.628 |
0,00 |
276 |
-17,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
96.320 |
-4,91 |
1.290 |
-21,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.499 |
0,00 |
53 |
-17,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
315 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18.383 |
-43,74 |
246 |
-53,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.850 |
0,00 |
38 |
-17,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.111 |
-14,73 |
82 |
-29,57 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
14.900 |
204,08 |
200 |
151,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.894 |
-0,42 |
25 |
-16,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
122.499 |
2,64 |
1.839 |
-14,75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.115 |
-5,65 |
162 |
-21,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
362 |
76,59 |
5 |
33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
213.365 |
11,15 |
2.857 |
-8,05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34.043 |
0,00 |
456 |
-17,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.065 |
45,53 |
28 |
22,73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.690 |
0,00 |
92 |
-6,12 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
45.684 |
1,61 |
612 |
-15,96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21.378 |
-91,59 |
286 |
-93,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
266 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
151.328 |
70,59 |
2.026 |
41,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.718 |
0,00 |
90 |
-17,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46.404 |
0,00 |
697 |
-16,95 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.066 |
-12,83 |
135 |
-27,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.446 |
-5,96 |
33 |
-23,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.310 |
144,44 |
35 |
100,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.325.000 |
0,00 |
17.742 |
-17,25 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
256 |
25,49 |
4 |
0,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
306.531 |
-57,03 |
4.104 |
-64,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
470.246 |
17,91 |
6.297 |
-2,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26.051 |
14,28 |
385 |
1,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.615 |
-7,20 |
520 |
-23,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25.052 |
-5,87 |
335 |
-22,09 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
-9,30 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25.758 |
|
345 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3.985 |
-22,12 |
53 |
-35,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
547.478 |
7,44 |
7.331 |
-11,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105.643 |
-31,05 |
1.415 |
-42,96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
75.249 |
11,01 |
1.111 |
-0,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.729 |
0,00 |
37 |
-18,18 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123.400 |
4,26 |
1.652 |
-13,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.042 |
0,00 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
56.558 |
|
757 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37.100 |
62,01 |
497 |
34,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.644 |
0,00 |
49 |
-17,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.362 |
35,64 |
330 |
20,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.358 |
2,49 |
20 |
-13,04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.643 |
17,49 |
89 |
-3,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.597 |
-53,22 |
142 |
-61,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21.565 |
79,16 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26.986 |
-17,41 |
361 |
-31,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.346 |
-0,83 |
45 |
-18,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.754 |
251,50 |
23 |
187,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.159 |
1,46 |
69 |
-15,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.070 |
0,00 |
31 |
-16,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.600 |
0,00 |
115 |
-17,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
322 |
43,11 |
4 |
33,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
531 |
0,00 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
800 |
0,00 |
11 |
-16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.506 |
0,00 |
113 |
-17,04 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
286.806 |
7,20 |
3.840 |
-11,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.032 |
0,00 |
14 |
-18,75 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
15.900 |
|
213 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
46.443 |
0,00 |
621 |
-17,31 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
45.820 |
-5,67 |
677 |
-15,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.363 |
-27,52 |
85 |
-40,14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-7,69 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
94.670 |
69,53 |
1.421 |
40,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
180 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.398 |
|
99 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.235 |
5,42 |
109 |
-12,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.273 |
0,00 |
30 |
-16,67 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
246 |
31,55 |
4 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.192 |
-18,63 |
18 |
-29,17 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
862.085 |
-13,48 |
11.543 |
-28,39 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
595.511 |
2,14 |
7.974 |
-15,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
116 |
34,88 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
357 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
632.150 |
38,84 |
8.464 |
14,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.425 |
0,00 |
51 |
-16,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.500 |
-11,97 |
167 |
-27,07 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
25.730 |
|
345 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
874 |
-28,42 |
13 |
-40,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
44.717 |
423,86 |
599 |
333,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.400 |
35,35 |
179 |
11,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.282 |
0,00 |
64 |
-16,88 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-28.558 |
|
-429 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.656 |
0,00 |
250 |
-16,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
103.061 |
-4,46 |
1.380 |
-20,97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.791 |
|
158 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.610 |
0,00 |
22 |
-19,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.262 |
0,00 |
169 |
-16,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.754 |
-54,75 |
50 |
-62,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.968 |
16,98 |
334 |
-3,19 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114.900 |
37,44 |
1.697 |
22,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
122 |
-29,89 |
2 |
-66,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42.092 |
1,59 |
564 |
-15,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
308.899 |
-1,93 |
4.137 |
-18,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27.100 |
0,00 |
438 |
-6,81 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
106.665 |
4,82 |
1.601 |
-12,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34.192 |
-14,24 |
458 |
-29,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.831 |
-45,34 |
346 |
-54,84 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
-10,53 |
2 |
-33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.206 |
0,00 |
93 |
-16,96 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.616 |
-48,30 |
24 |
-57,14 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
110 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
92.042 |
290,87 |
1.232 |
223,36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.847 |
-50,28 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.349 |
16,81 |
35 |
-2,78 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
163 |
-11,41 |
2 |
0,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
136.554 |
-44,06 |
1.828 |
-53,71 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
61 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.559 |
0,00 |
34 |
-17,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
60 |
-50,00 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4.523 |
9,70 |
61 |
-9,09 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
52.007 |
31,69 |
781 |
9,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17.737 |
0,00 |
266 |
-16,87 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.216 |
0,00 |
93 |
-16,96 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-28.075 |
|
-454 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.063 |
524,60 |
136 |
423,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.316 |
38,35 |
35 |
13,33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116.662 |
36,84 |
1.562 |
13,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34.983 |
0,00 |
525 |
-16,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
338 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
199 |
-33,22 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
787.475 |
214,36 |
10.544 |
160,15 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7.577 |
0,00 |
114 |
-16,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.320 |
9,09 |
18 |
-10,53 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
953 |
0,00 |
13 |
-20,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
43.898 |
462,58 |
648 |
402,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
697.795 |
2,96 |
9.343 |
-14,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
140.493 |
-33,06 |
1.881 |
-44,59 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
116.839 |
0,00 |
1.564 |
-17,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.319 |
-50,86 |
152 |
-59,41 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
34.891 |
191,00 |
524 |
142,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.707 |
0,00 |
76 |
-17,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
854 |
0,00 |
13 |
-14,29 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16.870 |
-56,29 |
226 |
-63,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23.153 |
0,00 |
310 |
-17,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.600 |
0,00 |
88 |
-16,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
583 |
|
8 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27.445 |
29,49 |
367 |
7,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
244.377 |
0,90 |
3.272 |
-16,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
285.685 |
-8,48 |
3.825 |
-24,26 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
149.299 |
-2,08 |
1.999 |
-18,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
979 |
-12,90 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.477 |
40,40 |
20 |
11,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
-7,14 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
769 |
0,00 |
10 |
-16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
-3,70 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.200 |
0,00 |
32 |
-11,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
257 |
25,37 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.097 |
20,76 |
108 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
866 |
0,00 |
12 |
-21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.752 |
0,00 |
23 |
-17,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64.400 |
30,36 |
862 |
7,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-95,45 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.176 |
-0,73 |
121 |
-11,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.171 |
-2,46 |
96 |
-18,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
161.495 |
14,13 |
2.162 |
-5,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.322 |
0,00 |
80 |
-17,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14.394 |
0,00 |
193 |
-17,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.740 |
0,00 |
37 |
-18,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.156 |
0,00 |
17 |
-15,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
268 |
-18,04 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17.590 |
-6,42 |
236 |
-22,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
69 |
-73,86 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94.360 |
9,99 |
1.416 |
-8,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
953 |
0,00 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
149.881 |
-1,70 |
2.007 |
-18,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1.725 |
-62,20 |
25 |
-66,67 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.039 |
0,00 |
16 |
-16,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
270 |
0,00 |
4 |
-25,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
206.115 |
28,82 |
2.760 |
6,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
31.857 |
0,00 |
478 |
-16,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
954 |
20,61 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
475 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
885 |
-58,04 |
12 |
-67,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.574 |
|
222 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
5 |
-16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30.197 |
6,76 |
453 |
-11,35 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.480.028 |
-26,02 |
19.818 |
-38,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.387 |
24,17 |
66 |
3,17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
361 |
91,01 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.170 |
0,00 |
42 |
-17,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.622 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
204 |
-1,92 |
3 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.944 |
-9,89 |
206 |
-19,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
304 |
520,41 |
4 |
|
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
19.372 |
|
266 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.342 |
8,33 |
31 |
-8,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20.948 |
94,70 |
280 |
60,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
684 |
0,00 |
10 |
-16,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100.478 |
-5,45 |
1.345 |
-21,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
494 |
0,00 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
754.805 |
0,00 |
10.107 |
-17,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
872 |
0,00 |
12 |
-21,43 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
754.805 |
0,00 |
10.107 |
-17,25 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
251.048 |
66,16 |
3.362 |
37,52 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.300 |
17,12 |
17 |
0,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
103.810 |
2,23 |
1.390 |
-15,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.747 |
0,00 |
23 |
-17,86 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
837.465 |
-4,11 |
11.214 |
-20,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
338 |
64,08 |
5 |
33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.905 |
0,00 |
26 |
-16,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
-2,27 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46.855 |
3.074,46 |
627 |
2.626,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
23.626 |
5,30 |
316 |
-12,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-5,88 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.969.542 |
15,31 |
26.372 |
-4,57 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
150.593 |
109,48 |
2.260 |
73,98 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8.036 |
463,53 |
119 |
413,04 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
70.659 |
0,00 |
946 |
-17,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
640 |
0,00 |
9 |
-20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
351.414 |
0,00 |
4.705 |
-17,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.723 |
-7,05 |
184 |
-23,11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|