2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.369 |
0,00 |
243 |
-8,68 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
815 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56.160 |
0,00 |
853 |
2,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
277 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
67.126 |
0,00 |
938 |
-8,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.934 |
-47,27 |
97 |
-52,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11.136 |
4,02 |
165 |
1,23 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
574 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13.322 |
-0,82 |
186 |
-9,27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
171 |
-2,29 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.771 |
0,00 |
25 |
-11,11 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
78.529 |
0,00 |
1.103 |
-8,85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
942 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.482 |
6,93 |
161 |
-2,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
44.966 |
-0,81 |
667 |
-3,33 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
80.000 |
0,00 |
1.118 |
-8,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-61,90 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.053 |
0,00 |
15 |
-12,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16.989 |
67,94 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.700 |
10,00 |
108 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
309.500 |
0,88 |
4.327 |
-7,84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
38.169 |
3,81 |
579 |
6,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.050 |
|
29 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.490 |
6,97 |
105 |
-2,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
40.844 |
7,05 |
620 |
9,73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.025 |
0,00 |
365 |
2,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
131.746 |
-1,01 |
1.842 |
-9,58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
175 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
44.219 |
0,00 |
671 |
2,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
46.124 |
-8,27 |
645 |
-16,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.950 |
0,00 |
27 |
-6,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.662 |
0,00 |
65 |
-8,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
127.326 |
0,00 |
1.780 |
-8,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.175 |
0,00 |
47 |
-2,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
725 |
0,00 |
10 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
670 |
42,55 |
9 |
28,57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
987 |
-92,65 |
15 |
-92,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
340 |
0,00 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.257 |
|
32 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
20.648 |
-1,31 |
289 |
-10,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51.224 |
12,99 |
760 |
10,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.544 |
0,00 |
36 |
-7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.078 |
6,24 |
29 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
733 |
-28,35 |
11 |
-33,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
81.953 |
-4,47 |
1.146 |
-12,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
128.544 |
4,83 |
1.797 |
-4,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
262 |
2.083,33 |
4 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16.508 |
0,00 |
231 |
-8,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14.629 |
0,00 |
205 |
-8,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
6,67 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20.364 |
0,00 |
309 |
2,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
400,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.217 |
9,64 |
18 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.476 |
0,00 |
21 |
-9,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.178 |
-46,39 |
58 |
-51,26 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
537.814 |
0,00 |
7.486 |
-9,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.057 |
0,00 |
46 |
2,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.759 |
0,00 |
39 |
-9,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.400 |
0,00 |
48 |
-9,62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.790 |
-5,53 |
53 |
-14,75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
953 |
18,98 |
0 |
|
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
166.000 |
-12,63 |
2.463 |
-14,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.500 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
413 |
104,46 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
438 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
526 |
0,00 |
8 |
-12,50 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.011 |
4,87 |
91 |
8,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.622 |
438,99 |
51 |
400,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.164 |
61,36 |
91 |
56,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
221.456 |
2,05 |
3.096 |
-6,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
812 |
0,00 |
11 |
-8,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37.461 |
0,00 |
569 |
2,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.960 |
0,00 |
27 |
-6,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
242 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8.879 |
34,90 |
135 |
38,14 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9.970 |
72,10 |
139 |
57,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
822 |
0,00 |
11 |
-8,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
102 |
-30,14 |
2 |
-50,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
650 |
13,64 |
9 |
12,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
882 |
0,00 |
12 |
-7,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
99.988 |
-0,15 |
1.518 |
2,22 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.226 |
0,00 |
170 |
2,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
964 |
0,00 |
13 |
-7,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.476 |
-25,20 |
35 |
-32,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.685 |
16,88 |
177 |
6,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
290,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
137.241 |
14,69 |
1.919 |
4,81 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.963 |
0,08 |
167 |
-8,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.059 |
-5,69 |
225 |
-13,85 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
214.000 |
-10,08 |
3.176 |
-12,39 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.840 |
-0,74 |
102 |
-2,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
85.147 |
-2,70 |
1.190 |
-11,06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
758 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.450 |
0,00 |
22 |
4,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
240.736 |
-0,46 |
3.365 |
-9,05 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
51 |
410,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
728 |
2,68 |
11 |
10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
-2,78 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.137 |
2,62 |
17 |
6,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
510.666 |
0,78 |
7.139 |
-7,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.509 |
-6,31 |
119 |
-14,49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14.604 |
0,00 |
217 |
-2,70 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
449.354 |
-9,73 |
6.282 |
-17,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.983 |
0,00 |
379 |
2,43 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
66.500 |
0,00 |
930 |
-8,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
822 |
0,00 |
11 |
-8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.840 |
0,00 |
43 |
2,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.900 |
0,00 |
82 |
-8,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66.177 |
-4,30 |
1.005 |
-1,95 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
17.707 |
-7,42 |
248 |
-15,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.119 |
0,00 |
30 |
-9,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.210 |
0,00 |
45 |
-10,20 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
222 |
-32,32 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14.630 |
8,13 |
205 |
-1,45 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
40.808 |
0,00 |
570 |
-8,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.417 |
-51,95 |
48 |
-56,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.796 |
0,00 |
25 |
-7,41 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
481 |
0,00 |
7 |
-14,29 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
15.780 |
18,65 |
221 |
8,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.200 |
-17,95 |
45 |
-25,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
51 |
30,77 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.721 |
0,00 |
115 |
-2,56 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
29.152 |
-9,31 |
408 |
-17,11 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
19.939 |
0,09 |
279 |
-8,55 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
309.213 |
0,00 |
4.323 |
-8,63 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
66.772 |
-0,35 |
933 |
-8,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.610 |
6,71 |
316 |
-2,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.997 |
13,02 |
30 |
15,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
997 |
-18,74 |
15 |
-22,22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
413 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.553 |
57,51 |
22 |
40,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.253 |
-32,65 |
171 |
-38,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
658 |
0,00 |
9 |
-10,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
910 |
39,14 |
13 |
20,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
20.929 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
282 |
63,01 |
4 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.002 |
11,46 |
14 |
7,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
249 |
-33,60 |
3 |
-40,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
445 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.035 |
-27,37 |
112 |
-33,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.600 |
0,00 |
64 |
-8,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.726 |
-3,93 |
80 |
-12,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
52 |
1,96 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.803 |
0,00 |
58 |
1,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
469 |
18,14 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
900 |
0,00 |
13 |
-7,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.507 |
0,00 |
21 |
-8,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
23.200 |
0,00 |
324 |
-8,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
336 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57 |
-9,52 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.925 |
0,00 |
227 |
2,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.058 |
0,00 |
43 |
-8,70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.044 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 |
-62,50 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.574 |
0,00 |
162 |
-9,04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.002 |
0,00 |
197 |
2,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.626 |
0,00 |
37 |
-10,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
543.540 |
0,11 |
7.599 |
-8,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.321 |
0,00 |
60 |
-9,09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.005 |
0,18 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.452 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
466.831 |
-0,03 |
6.527 |
-8,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.074 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37.982 |
10,37 |
532 |
1,14 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16.522 |
|
231 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.578 |
-0,13 |
316 |
-8,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28.786 |
0,00 |
402 |
-8,64 |
|