2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
924 |
3,82 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.140 |
5,54 |
130 |
32,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.273 |
203,07 |
57 |
307,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.389 |
0,00 |
35 |
29,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
122.291 |
-14,63 |
3.082 |
7,92 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
26.200 |
0,00 |
660 |
26,44 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.019 |
-0,74 |
50 |
6,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.500 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21.032 |
16,54 |
530 |
47,63 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
119.044 |
0,00 |
3 |
50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.389 |
-25,18 |
60 |
-4,76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
193 |
0,00 |
5 |
-20,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
32.707 |
0,00 |
810 |
9,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.685 |
30,52 |
42 |
68,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59.790 |
3,24 |
1.507 |
30,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
186 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.625 |
22,83 |
39 |
11,43 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
202 |
-11,40 |
4 |
-20,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.259 |
0,00 |
180 |
9,15 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
11.734 |
-8,31 |
296 |
15,69 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
2.590.303 |
-13,17 |
65.276 |
9,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16.640 |
87,05 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.135 |
0,00 |
27 |
-10,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.362 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.281 |
0,00 |
32 |
28,00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
180.971 |
161,10 |
4.560 |
230,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
203 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.449 |
14,15 |
263 |
44,51 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.458 |
-0,20 |
62 |
24,49 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
290 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
438.710 |
73,46 |
11.055 |
119,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.500 |
-16,67 |
63 |
6,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
203.601 |
9,07 |
5.132 |
37,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
15,79 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.848 |
0,00 |
77 |
-24,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40.367 |
9,16 |
999 |
19,07 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26.779 |
-4,41 |
675 |
20,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
36 |
16,13 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.449 |
15,18 |
37 |
44,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14.283 |
0,00 |
360 |
26,41 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
3.466 |
0,00 |
87 |
26,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.312 |
-8,83 |
32 |
-18,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
-29,06 |
2 |
-66,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.457 |
12,72 |
86 |
23,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
48 |
17,07 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.457 |
36,75 |
87 |
74,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
811 |
-17,75 |
20 |
-9,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
176 |
60,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
900 |
0,00 |
23 |
29,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
223 |
-6,69 |
6 |
25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
14,29 |
20 |
53,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
855 |
0,00 |
21 |
10,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
591.673 |
11,05 |
14.910 |
40,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.400 |
0,00 |
34 |
-10,81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.004 |
0,00 |
25 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
322 |
0,00 |
8 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
226 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4.448 |
-1,94 |
110 |
7,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.843 |
0,00 |
68 |
-9,33 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
264.176 |
-2,33 |
6.657 |
23,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
692 |
0,00 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.529 |
40,81 |
64 |
80,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25.000 |
0,00 |
630 |
26,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.544.967 |
37,66 |
38.933 |
74,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
27.921 |
27,60 |
706 |
61,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.302 |
41,68 |
33 |
77,78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.490 |
41,46 |
113 |
79,37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
153.483 |
6,05 |
3.868 |
34,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13.249 |
17,98 |
334 |
49,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
12.400 |
0,00 |
312 |
26,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
703 |
12,84 |
18 |
41,67 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
0,00 |
12 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.440 |
13,93 |
112 |
44,16 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
594 |
-27,56 |
15 |
-22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
116.272 |
162,50 |
2.930 |
232,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
80.094 |
1,99 |
1.925 |
-7,85 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30.616 |
0,00 |
772 |
26,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.780 |
100,00 |
45 |
158,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
8 |
40,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
255.512 |
0,00 |
6.439 |
26,43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.462 |
-4,07 |
37 |
20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
64.000 |
0,00 |
1.613 |
26,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
582 |
0,00 |
15 |
27,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43.276 |
-2,69 |
1.072 |
6,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.921 |
6,01 |
118 |
-4,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
58 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
803 |
0,00 |
19 |
-9,52 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
20.925 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
579 |
0,00 |
14 |
-13,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.030 |
14,95 |
51 |
45,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.190 |
41,16 |
30 |
81,25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
560 |
-7,13 |
13 |
-18,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.383 |
28,72 |
110 |
64,18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4.162 |
-18,30 |
100 |
-25,93 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
26.375 |
13,89 |
665 |
44,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
222.084 |
11,72 |
5.597 |
41,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.200 |
6,90 |
156 |
35,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.479 |
0,75 |
88 |
27,94 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
0,00 |
15 |
36,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
244 |
2,09 |
6 |
50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.975 |
0,00 |
72 |
-10,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
102 |
17,24 |
3 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
137,50 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.079.588 |
-0,81 |
27.206 |
25,42 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
180.230 |
6,93 |
4.542 |
35,19 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
255.087 |
0,81 |
6.428 |
27,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
880 |
90,48 |
22 |
144,44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2.874 |
-6,90 |
72 |
18,03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
138 |
-2,13 |
3 |
0,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
5.660 |
0,00 |
140 |
9,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
94.222 |
5,81 |
2.374 |
33,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.200 |
-15,27 |
106 |
7,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2.769 |
-14,88 |
70 |
7,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
33.512 |
-21,36 |
845 |
-0,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120 |
380,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.676 |
|
370 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11.900 |
-13,14 |
300 |
9,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
959 |
58,77 |
24 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.739 |
0,00 |
44 |
26,47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.270 |
0,00 |
487 |
-9,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.000 |
127,27 |
50 |
194,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
976 |
14,55 |
25 |
50,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
900 |
0,00 |
23 |
29,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4.503 |
17,66 |
113 |
48,68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
57.373 |
28,24 |
1.446 |
62,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.476 |
31,76 |
214 |
66,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94 |
59,32 |
2 |
100,00 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
296.000 |
0,00 |
7.116 |
-9,66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
959 |
58,77 |
24 |
100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
322 |
0,00 |
8 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
663 |
0,61 |
13 |
-23,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.278 |
-1,14 |
254 |
7,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
247 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.713 |
-35,21 |
94 |
-18,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.600 |
|
116 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.387 |
18,50 |
136 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.364 |
0,00 |
57 |
-9,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
527 |
0,00 |
13 |
30,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.800 |
0,00 |
96 |
26,67 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
147 |
6,52 |
3 |
-33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.300 |
21,25 |
134 |
52,87 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
145.367 |
0,00 |
3.663 |
26,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16.308 |
12,21 |
411 |
41,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.600 |
56,44 |
166 |
97,62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.466 |
0,00 |
87 |
26,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
638.813 |
39,15 |
16.098 |
75,95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.561 |
0,00 |
115 |
26,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
882 |
22,67 |
22 |
57,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
466 |
0,00 |
12 |
22,22 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.536 |
0,00 |
147 |
-11,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.614 |
0,00 |
41 |
25,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.819 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18.379 |
|
463 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14.565 |
0,00 |
361 |
9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
33 |
13,79 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.952 |
35,09 |
49 |
75,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.706 |
-11,54 |
320 |
11,89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1.774 |
0,00 |
45 |
25,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
777 |
0,00 |
19 |
-10,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
114.548 |
0,00 |
2.887 |
26,47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.988 |
0,00 |
240 |
-9,43 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
152.143 |
17,20 |
3.834 |
48,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16.110 |
233,33 |
406 |
321,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.559 |
12,73 |
291 |
42,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.630 |
-19,48 |
117 |
2,63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.093 |
-5,54 |
179 |
19,46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
290.628 |
0,00 |
7.196 |
9,06 |
|