2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 516 |
−16,66 |
14 |
−6,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 211 528 |
−5,04 |
11 546 |
3,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 557 |
0,00 |
58 |
−1,72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 302 |
5,19 |
99 |
3,13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
317 |
−2,46 |
3 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34 963 |
−16,09 |
333 |
−8,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 000 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 100 |
−8,82 |
315 |
−0,32 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 600 |
0,00 |
25 |
9,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32 675 |
−18,29 |
311 |
−10,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52 400 |
27,80 |
499 |
39,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26 604 |
−47,73 |
254 |
−42,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68 100 |
80,64 |
649 |
97,56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
30 494 |
9,53 |
291 |
19,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 000 |
|
152 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 678 |
−10,17 |
178 |
−1,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41 201 |
92,30 |
393 |
110,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
344 |
−62,40 |
3 |
−57,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 628 |
−4,95 |
35 |
3,03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−10,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 310 |
−15,29 |
41 |
−6,82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 351 |
−28,56 |
12 |
−20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
94 111 |
9,10 |
863 |
19,89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30 534 |
9,67 |
291 |
19,83 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
141 637 |
1,94 |
1 350 |
11,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 972 |
52,23 |
57 |
64,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
920 |
−2,75 |
9 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40 742 |
65,79 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
221 286 |
299,45 |
2 109 |
337,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 483 |
18,65 |
207 |
27,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18 781 |
0,00 |
179 |
9,20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
118 321 |
14,03 |
1 128 |
24,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 196 |
−1,02 |
107 |
8,16 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30 931 |
−3,77 |
295 |
5,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 699 |
−22,78 |
35 |
−14,63 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
713 |
|
7 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
−23,33 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24 816 |
8,74 |
228 |
19,47 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
16 700 |
0,00 |
159 |
9,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 806 |
9,13 |
188 |
19,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 558 |
−51,10 |
24 |
−46,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 600 |
0,00 |
130 |
9,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97 210 |
0,98 |
891 |
11,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 338 |
0,00 |
89 |
8,64 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
78 000 |
−2,50 |
743 |
6,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 420 |
−13,05 |
71 |
−5,41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
493 017 |
−8,43 |
4 698 |
0,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 091 |
0,00 |
220 |
9,45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11 852 |
48,15 |
113 |
62,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
699 890 |
0,00 |
6 670 |
9,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 508 |
0,00 |
24 |
9,52 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
121 252 |
|
1 156 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29 712 |
6,72 |
283 |
16,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
129 041 |
−10,54 |
1 230 |
−2,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 686 |
−15,77 |
73 |
−7,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 566 |
0,00 |
15 |
7,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 862 |
11,30 |
72 |
24,14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
186 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31 982 |
0,00 |
293 |
10,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
162 000 |
0,00 |
1 544 |
9,36 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
53 744 |
0,00 |
512 |
9,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 454 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 337 |
0,00 |
104 |
9,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
62 |
6 100,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
103 500 |
−15,30 |
986 |
−7,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36 631 |
58,23 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 781 |
−23,19 |
165 |
−24,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 100 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
944 |
0,00 |
9 |
14,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 346 |
3,30 |
12 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 700 |
−17,39 |
54 |
−10,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
−11,70 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
−13,64 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
519 |
−7,16 |
5 |
0,00 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 917 |
0,00 |
18 |
13,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 851 |
0,00 |
65 |
10,17 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
75 866 |
21,65 |
723 |
33,15 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
78 000 |
−2,50 |
743 |
6,75 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
161 779 |
−4,49 |
1 542 |
4,47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46 008 |
4,07 |
405 |
2,28 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
10 828 |
|
103 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67 036 |
37,31 |
639 |
50,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
−11,90 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16 475 |
−57,77 |
157 |
−53,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25 206 |
15,04 |
240 |
26,32 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
123 757 |
19,52 |
1 181 |
30,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
34 600 |
−37,88 |
330 |
−32,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 814 |
0,61 |
127 |
10,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 800 |
0,00 |
55 |
10,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 357 |
0,00 |
13 |
9,09 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
181 711 |
0,00 |
1 666 |
9,97 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
374 |
147,68 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 680 |
0,00 |
16 |
14,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 845 |
−18,69 |
17 |
−11,11 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
61 500 |
−8,21 |
586 |
0,51 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
109 |
−92,80 |
1 |
−92,31 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
10 560 |
−3,65 |
101 |
5,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 443 |
0,00 |
13 |
8,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
593 |
1,54 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 080 897 |
−0,76 |
10 301 |
8,58 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
47 096 |
14,32 |
449 |
25,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
216 175 |
−0,15 |
2 060 |
9,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 935 |
0,00 |
76 |
8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
767 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
47 294 |
0,00 |
451 |
9,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
522 |
63,64 |
5 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11 451 |
0,00 |
109 |
10,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 000 |
|
76 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 936 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
223 843 |
−7,63 |
2 133 |
1,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
468 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
162 000 |
0,00 |
1 544 |
9,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 822 |
0,00 |
34 |
−2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 861 |
0,00 |
27 |
12,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 656 |
6,34 |
35 |
17,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
254 706 |
0,00 |
2 427 |
9,42 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36 711 |
−11,27 |
350 |
−3,06 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
59 100 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20 020 |
−1,66 |
184 |
8,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 725 |
0,00 |
26 |
8,70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
799 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 578 |
−3,06 |
101 |
5,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 893 |
−20,60 |
85 |
−13,40 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
221 879 |
−17,87 |
2 115 |
−10,16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 835 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30 110 |
87,89 |
287 |
105,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 280 |
533,06 |
60 |
637,50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16 568 |
|
158 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 647 |
−20,28 |
14 |
−22,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29 876 |
−20,20 |
263 |
−21,79 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
62 800 |
−3,49 |
598 |
5,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 016 |
−15,43 |
95 |
−7,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 137 |
−5,62 |
106 |
3,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
−14,93 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
126 038 |
−0,46 |
1 201 |
8,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60 543 |
−30,12 |
577 |
−23,61 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
28 500 |
|
272 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5 000 |
0,00 |
48 |
9,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 469 |
0,00 |
33 |
10,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
408 697 |
−4,53 |
3 895 |
4,45 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
61 500 |
−8,21 |
586 |
0,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 896 |
−55,51 |
56 |
−51,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
47 297 |
−6,83 |
451 |
1,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
15 570 |
0,00 |
148 |
9,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 870 |
114,94 |
18 |
142,86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 587 |
0,00 |
23 |
−4,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 194 |
|
240 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
21 445 |
|
204 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
126 |
43,18 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 835 |
0,00 |
17 |
13,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 474 |
0,00 |
32 |
10,71 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
16 000 |
0,00 |
139 |
−7,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190 735 |
0,47 |
1 678 |
−1,24 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 800 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
59 691 |
−28,51 |
569 |
−21,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
200 |
−11,50 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24 100 |
249,28 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
165 345 |
10,32 |
1 576 |
20,69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 885 |
0,00 |
17 |
0,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
8 000 |
0,00 |
76 |
10,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 036 |
216,85 |
200 |
250,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 764 |
0,00 |
74 |
8,96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
189 |
−29,74 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 966 |
−7,33 |
110 |
1,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 757 |
0,00 |
17 |
6,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 454 |
0,00 |
23 |
10,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21 420 |
15,49 |
204 |
26,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
46 659 |
0,00 |
445 |
9,36 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
590 |
1,55 |
5 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 721 |
|
102 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 502 |
−17,59 |
24 |
−11,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238 815 |
9,48 |
2 276 |
19,74 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
957 963 |
−0,88 |
9 |
12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69 116 |
4,62 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
606 |
296,08 |
6 |
400,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 528 |
15,45 |
31 |
14,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 103 |
2,59 |
19 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 302 |
0,00 |
22 |
5,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
648 |
0,00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 815 |
0,00 |
303 |
9,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
7 |
0,00 |
|