2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 800 |
−15,56 |
107 |
−1,85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 467 |
0,61 |
295 |
9,70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
659 |
7,33 |
17 |
14,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
639 |
−37,66 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39 600 |
82 400,00 |
1 121 |
1 679,37 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
107 662 |
194,96 |
2 685 |
215,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30 438 |
−11,01 |
855 |
3,89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13 438 |
−2,04 |
335 |
5,02 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 232 |
|
−35 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
94 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
858 |
0,00 |
24 |
20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
67 201 |
193,92 |
1 888 |
243,27 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 820 |
−72,65 |
145 |
−70,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 676 |
0,00 |
42 |
5,13 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
128 832 |
42,62 |
3 213 |
52,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
780 138 |
−4,99 |
21 922 |
10,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 338 |
115,27 |
487 |
151,03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 019 |
0,00 |
26 |
13,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 379 |
0,00 |
109 |
6,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 523 |
0,38 |
239 |
17,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
56 064 |
|
1 587 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 058 |
−7,67 |
58 |
7,55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 285 |
0,13 |
149 |
16,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
166 884 |
|
4 689 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67 210 |
0,88 |
1 729 |
10,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 011 |
0,00 |
28 |
16,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18 065 |
2,92 |
508 |
20,14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 312 |
−1,57 |
121 |
15,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
122 |
−30,29 |
3 |
−25,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105 468 |
−3,91 |
2 630 |
2,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 292 |
18,39 |
64 |
39,13 |
|
2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
5 669 |
10,53 |
132 |
10,92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 057 |
0,00 |
400 |
6,95 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
49 601 |
−32,95 |
1 237 |
−28,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
128 286 |
−39,28 |
3 605 |
−29,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 195 |
−18,71 |
31 |
−11,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 360 |
−40,71 |
179 |
−31,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
390 |
420,00 |
11 |
900,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 222 |
0,00 |
287 |
16,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 860 |
0,00 |
165 |
16,31 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
540 |
|
15 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19 991 |
244,49 |
562 |
303,60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
928 |
13,31 |
23 |
21,05 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
71 079 |
−2,43 |
1 773 |
4,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 263 |
0,00 |
92 |
16,67 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 947 |
|
55 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
598 |
24,58 |
17 |
45,45 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
30 000 |
|
843 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82 083 |
171,42 |
2 307 |
216,76 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
262 084 |
1,41 |
6 741 |
10,80 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
71 354 |
|
2 005 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 007 |
0,00 |
84 |
16,67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
223 642 |
72,24 |
6 284 |
100,96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21 763 |
1,06 |
612 |
17,95 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
215 |
−24,30 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
59 638 |
−24,44 |
1 676 |
−11,89 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
30 035 |
−28,51 |
844 |
−16,70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 662 |
23,68 |
146 |
35,51 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
537 292 |
1,93 |
15 098 |
18,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8 755 |
|
246 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
20 000 |
0,00 |
562 |
16,84 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7 423 |
36,35 |
209 |
58,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 356 |
0,00 |
34 |
6,45 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
5 000 |
0,00 |
140 |
16,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
−25,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
37 060 |
|
1 041 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
600 |
0,00 |
17 |
14,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 165 |
0,03 |
370 |
16,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 041 |
0,00 |
29 |
16,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
237 |
−49,57 |
7 |
−45,45 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−71,43 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
373 497 |
2,43 |
10 |
25,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
104 523 |
−17,49 |
2 937 |
−3,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42 720 |
|
1 200 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 031 |
−63,33 |
254 |
−57,34 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 755 |
0,00 |
218 |
16,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
16 345 |
|
459 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
106 101 |
−0,71 |
2 981 |
15,81 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16 748 |
−12,16 |
471 |
2,40 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
293 205 |
0,31 |
7 541 |
9,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 425 |
112,05 |
37 |
140,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32 239 |
0,00 |
804 |
7,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 972 |
0,00 |
252 |
16,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51 622 |
−7,77 |
1 451 |
7,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 228 |
−0,86 |
91 |
15,38 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
150 000 |
0,00 |
4 212 |
16,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
504 673 |
−4,23 |
14 181 |
11,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 460 |
0,00 |
161 |
7,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 010 |
0,00 |
28 |
16,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
52 843 |
−1,35 |
1 318 |
5,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
433 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 865 |
−5,89 |
670 |
0,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 869 |
0,00 |
100 |
8,79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
13 906 |
−13,13 |
391 |
1,30 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
5 710 |
29,27 |
160 |
50,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
20 271 |
0,74 |
570 |
17,56 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 560 |
0,00 |
351 |
2,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5 281 |
|
132 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
582 500 |
−0,85 |
16 368 |
15,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68 237 |
219,76 |
1 918 |
273,15 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
204 275 |
−0,57 |
4 921 |
2,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
301 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 676 |
−16,19 |
75 |
−1,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
142 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
141 931 |
46,42 |
3 988 |
70,79 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7 761 |
|
218 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36 110 |
3,37 |
1 015 |
20,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
348 897 |
0,00 |
9 804 |
16,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
477 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
431 |
0,00 |
12 |
20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
60 060 |
8,76 |
1 545 |
18,86 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 473 |
0,00 |
35 |
2,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 164 |
0,00 |
81 |
9,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
600 |
0,00 |
17 |
14,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
245 666 |
|
6 903 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 728 |
−40,25 |
217 |
−30,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
308 700 |
517,40 |
8 674 |
620,43 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
25 000 |
|
702 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 975 |
−2,03 |
55 |
14,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 728 |
8,46 |
273 |
26,39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 154 |
−5,55 |
117 |
10,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 546 |
0,00 |
156 |
16,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
6,82 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 123 |
17,96 |
32 |
40,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 042 |
0,00 |
170 |
16,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 437 |
8,31 |
136 |
16,38 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
35 912 |
0,00 |
1 009 |
16,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 198 |
−44,61 |
146 |
−35,40 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 560 |
−55,49 |
62 |
−54,48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
928 |
0,00 |
24 |
9,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73 941 |
−10,96 |
1 844 |
−4,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
398 |
0,00 |
11 |
22,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
203 |
−2,87 |
5 |
25,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 686 |
0,00 |
47 |
17,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
876 |
−28,49 |
23 |
−21,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
335 |
0,00 |
8 |
14,29 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
223 813 |
−1,28 |
5 582 |
5,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
260 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
313 596 |
−0,75 |
8 812 |
15,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 005 |
16,67 |
337 |
36,44 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 564 |
8,53 |
452 |
18,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
136 136 |
22,54 |
3 825 |
42,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
878 |
0,00 |
25 |
14,29 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
423 484 |
60,68 |
11 900 |
87,42 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
14 508 |
0,00 |
408 |
16,62 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
990 439 |
20,64 |
27 831 |
40,72 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19 100 |
|
1 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
15 000 |
|
422 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
436 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15 664 |
0,00 |
391 |
7,14 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
37 623 |
|
1 057 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 199 |
5,45 |
180 |
12,58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−90,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23 437 |
9,76 |
603 |
19,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21 220 |
0,00 |
529 |
7,09 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
39 553 |
|
1 111 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18 925 |
−9,88 |
532 |
5,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 274 |
277,90 |
120 |
344,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 599 |
|
225 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 861 |
|
80 |
|
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
214 564 |
5,55 |
6 029 |
23,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 539 |
−28,18 |
212 |
−16,27 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
6 347 |
−8,64 |
158 |
−1,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 942 |
−4,49 |
204 |
4,62 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 674 |
−37,76 |
75 |
−27,18 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
262 032 |
−0,44 |
6 739 |
8,78 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
4,55 |
21 |
25,00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29 302 |
−90,34 |
690 |
−90,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 065 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
741 |
0,00 |
21 |
17,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24 065 |
9,78 |
619 |
19,77 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342 135 |
2,68 |
9 614 |
19,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 292 |
0,00 |
93 |
16,46 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
106 195 |
−3,84 |
2 649 |
2,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 257 |
0,00 |
401 |
16,62 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
344 |
8,52 |
10 |
28,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 296 |
|
289 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
60 226 |
1,69 |
1 692 |
18,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 500 |
|
211 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17 240 |
|
484 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42 |
−58,82 |
1 |
−50,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
198 090 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 435 |
36,28 |
36 |
45,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
61 |
−1,61 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 394 |
0,00 |
135 |
7,20 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
668 |
−60,33 |
16 |
−58,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
931 |
2 638,24 |
26 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 293 |
|
514 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 545 |
−0,93 |
72 |
16,39 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13 632 |
−27,99 |
383 |
−16,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
700 |
0,00 |
20 |
18,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
423 867 |
7,06 |
10 902 |
16,96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
533 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
81 769 |
44,09 |
2 298 |
68,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 409 |
17,97 |
60 |
27,66 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23 940 |
|
673 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
90 |
|
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31 219 |
|
877 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42 149 |
2,88 |
1 184 |
20,08 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20 020 |
−0,79 |
563 |
15,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31 389 |
56,44 |
882 |
82,61 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
39 668 |
−3,19 |
1 115 |
12,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 361 |
2,41 |
34 |
10,00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 467 |
7,78 |
63 |
18,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
804 |
0,00 |
20 |
11,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120 |
−98,63 |
3 |
−98,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49 018 |
−65,40 |
1 377 |
−59,65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
15 000 |
0,00 |
422 |
16,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
321 |
55,07 |
9 |
125,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 694 |
0,00 |
48 |
17,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123 689 |
2,15 |
3 085 |
9,32 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12 500 |
|
351 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 170 |
72,22 |
61 |
100,00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
75 000 |
−23,23 |
2 108 |
−10,45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 034 |
0,00 |
563 |
16,60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
206 857 |
−0,66 |
5 813 |
15,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26 185 |
−76,25 |
736 |
−72,32 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
80 488 |
−3,36 |
2 262 |
12,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 200 |
14 100,00 |
399 |
19 850,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
75 543 |
−1,29 |
2 123 |
15,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43 091 |
−13,69 |
1 211 |
0,67 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
30 035 |
−28,51 |
844 |
−16,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9 120 |
0,00 |
227 |
7,08 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 775 |
−10,66 |
468 |
−4,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 058 |
0,00 |
30 |
16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 210 |
0,00 |
62 |
16,98 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
215 |
41,45 |
6 |
100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
144 523 |
−6,94 |
4 061 |
8,55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
300 371 |
−1,48 |
8 440 |
14,92 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14 160 |
0,00 |
364 |
9,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 894 |
0,00 |
53 |
17,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 232 |
244,13 |
35 |
325,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 400 |
22,08 |
264 |
42,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 149 |
0,00 |
201 |
16,28 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16 815 |
−15,66 |
432 |
−7,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
317 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
248 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20 212 |
53,02 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99 291 |
0,00 |
2 476 |
7,05 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
394 |
−62,97 |
9 |
−62,50 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
6 384 |
0,00 |
154 |
2,68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 508 |
0,00 |
229 |
2,69 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
221 564 |
−12,56 |
6 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 256 |
−16,88 |
35 |
−2,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31 872 |
|
896 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6 849 |
0,00 |
192 |
17,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
293 |
|
8 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
80 596 |
4,14 |
2 010 |
11,48 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 557 |
−8,05 |
184 |
7,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
337 |
60,48 |
9 |
80,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17 904 |
0,00 |
503 |
16,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30 346 |
0,22 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
916 |
0,00 |
26 |
13,64 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 437 |
17,36 |
209 |
36,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 194 |
0,00 |
118 |
15,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 736 |
0,00 |
77 |
16,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
913 318 |
−0,51 |
25 664 |
16,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
198 343 |
1,93 |
5 573 |
18,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 011 |
0,00 |
28 |
16,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 061 |
0,00 |
58 |
16,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 668 |
0,00 |
75 |
15,63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
176 401 |
−16,37 |
4 399 |
−10,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
293 669 |
2,27 |
8 252 |
19,30 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
300 679 |
−0,88 |
8 |
14,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 284 |
−7,82 |
32 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
42 |
−2,33 |
1 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
122 |
0,00 |
3 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
598 |
0,00 |
17 |
14,29 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
72 903 |
−7,64 |
2 049 |
7,73 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 888 |
12,34 |
97 |
20,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20 000 |
|
562 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
906 |
−23,48 |
23 |
−18,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
879 175 |
−2,98 |
24 705 |
13,17 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
59 729 |
4,98 |
1 678 |
22,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22 214 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 521 |
14,07 |
71 |
32,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29 522 |
0,00 |
736 |
7,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
249 578 |
216,84 |
7 013 |
269,69 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
306 685 |
0,55 |
8 618 |
17,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 961 |
0,00 |
55 |
17,02 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12 040 |
−4,96 |
338 |
−21,58 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
26 556 |
|
752 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 601 |
−81,21 |
298 |
−78,13 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
102 |
|
3 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 066 |
−72,51 |
26 |
−72,53 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10 381 |
1,07 |
292 |
17,81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26 873 |
0,75 |
755 |
17,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 973 |
0,00 |
49 |
8,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26 353 |
11,71 |
741 |
30,28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39 578 |
4,25 |
1 112 |
21,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 082 |
−8,10 |
227 |
−1,74 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1 600 |
|
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
39 494 |
4,22 |
1 110 |
21,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 433 |
0,00 |
40 |
17,65 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
657 500 |
−4,04 |
18 476 |
11,93 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
90 418 |
−1,66 |
2 541 |
14,72 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
289 740 |
−0,24 |
8 144 |
16,36 |
|