2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
133.158 |
|
533 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
95 |
14,46 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.249 |
25,43 |
34 |
26,92 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
2.339.757 |
-1,81 |
5.522 |
-1,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55.200 |
-0,36 |
221 |
34,97 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.524 |
8,95 |
26 |
52,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
721 |
63,86 |
3 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.553 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.822 |
22,59 |
171 |
66,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
403.964 |
0,58 |
1.240 |
7,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.700 |
0,00 |
95 |
34,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23.672 |
|
95 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.160 |
0,00 |
65 |
36,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.227 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
716.180 |
0,39 |
1.690 |
0,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
102 |
-52,11 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
978 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
95.957 |
2,44 |
384 |
38,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.882 |
-7,11 |
100 |
25,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.682 |
-32,01 |
131 |
-8,45 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
3.261.675 |
0,00 |
13.047 |
35,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.232 |
-3,54 |
57 |
30,23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.233 |
-24,84 |
77 |
1,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.510 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
575 |
79,69 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21.807 |
-38,29 |
87 |
-16,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.490 |
0,00 |
34 |
32,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
716 |
2.764,00 |
3 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
15.793.291 |
0,00 |
63.173 |
35,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
552.001 |
-5,19 |
2.208 |
28,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.888 |
0,00 |
52 |
34,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.123.945 |
8,49 |
4.496 |
46,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.650 |
0,00 |
43 |
35,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.250 |
0,00 |
33 |
37,50 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
20.000 |
0,00 |
80 |
35,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104.383 |
9,36 |
418 |
47,87 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3.397 |
0,00 |
8 |
-38,46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.017 |
0,00 |
50 |
0,00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.486 |
310,51 |
15 |
150,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.638 |
0,00 |
11 |
42,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
641.263 |
-3,77 |
2.565 |
30,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178.342 |
26,14 |
421 |
26,13 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
5.462.442 |
-8,08 |
21.850 |
24,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
164 |
-1,80 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
111.103 |
0,00 |
444 |
35,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.920.924 |
2,51 |
15.684 |
38,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.154 |
-23,94 |
137 |
3,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.220 |
0,00 |
57 |
33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.736.607 |
-4,64 |
6.946 |
28,87 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43.206 |
-4,49 |
133 |
2,33 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
812.550 |
-0,49 |
3.250 |
34,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
461.583 |
4,91 |
1.846 |
41,78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.651 |
-0,72 |
48 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.470 |
35,64 |
26 |
78,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.125 |
0,00 |
20 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
245 |
-5,77 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.007 |
-8,11 |
156 |
24,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.970 |
0,00 |
44 |
34,38 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.920 |
0,00 |
8 |
40,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.846.768 |
1,30 |
19.387 |
36,90 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.176.865 |
|
8.707 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15.432 |
|
62 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85.180 |
-19,83 |
341 |
8,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.843 |
0,00 |
59 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
193.600 |
-11,44 |
774 |
19,63 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.896 |
-29,33 |
8 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14.004 |
0,00 |
33 |
0,00 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25.910 |
0,00 |
104 |
35,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.960 |
0,00 |
12 |
37,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
13.170.381 |
12,63 |
52.682 |
52,21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
216.936 |
6,44 |
868 |
43,78 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
1.214.272 |
14,49 |
4.857 |
54,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.207.671 |
0,00 |
8.831 |
35,14 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
275.000 |
-8,33 |
1.100 |
23,87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.852 |
0,00 |
23 |
35,29 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.311 |
32,69 |
4 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.425 |
|
66 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.933 |
0,00 |
9 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.009 |
0,00 |
8 |
60,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.702 |
0,00 |
67 |
34,69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.496 |
28,74 |
4 |
50,00 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.264 |
-27,16 |
16 |
-20,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.224 |
-0,97 |
4 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.600 |
0,00 |
10 |
42,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69.086 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
27.480 |
|
110 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
20.000 |
|
80 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
717.468 |
9,37 |
2.870 |
47,73 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
734 |
-28,81 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
452.500 |
0,00 |
1.810 |
35,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109 |
-87,81 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
160 |
-1,23 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.783 |
0,00 |
91 |
35,82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.805 |
16,51 |
143 |
58,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.940 |
96,82 |
28 |
170,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
157.349 |
-1,85 |
629 |
32,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36.267 |
2.635,07 |
146 |
3.550,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.001 |
16,64 |
28 |
64,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.931 |
0,00 |
68 |
34,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.348 |
-2,19 |
13 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.382 |
0,00 |
18 |
41,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40.690 |
50,62 |
125 |
61,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.196 |
0,00 |
33 |
33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54.600 |
0,00 |
218 |
35,40 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.436 |
1,13 |
19 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
180.313 |
-1,59 |
721 |
33,03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178.970 |
6,96 |
422 |
7,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.600 |
|
78 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.672.412 |
-0,25 |
6.691 |
34,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.935 |
24,04 |
44 |
65,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.905 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35.301 |
-78,95 |
141 |
-71,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.269 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.300 |
465,00 |
45 |
800,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
2.258.100 |
9,50 |
9.032 |
47,99 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
62.100 |
0,00 |
248 |
35,52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.234.233 |
-12,71 |
4.937 |
17,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.689 |
-10,06 |
18 |
-10,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
178.300 |
-12,30 |
713 |
18,64 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
2.424.565 |
10,49 |
9.698 |
49,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.558 |
0,00 |
22 |
37,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73.942 |
-64,12 |
296 |
-51,64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50.127 |
0,00 |
154 |
6,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.289 |
-12,47 |
9 |
28,57 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
229.681 |
1,52 |
919 |
37,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80.313 |
9,67 |
190 |
9,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.697 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84.931 |
5,93 |
200 |
5,82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.382 |
-7,71 |
58 |
23,91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
98 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.901 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47.424 |
-22,67 |
190 |
4,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
505 |
|
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162.479 |
7,78 |
650 |
45,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.105 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.014 |
6,57 |
52 |
44,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
365.389 |
12,44 |
1.122 |
20,28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24.225 |
0,00 |
57 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.850 |
0,00 |
131 |
35,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.224 |
0,00 |
73 |
35,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80.008 |
-9,17 |
320 |
23,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.544 |
0,00 |
18 |
38,46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.741 |
|
59 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
358 |
-0,28 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.558 |
0,00 |
22 |
37,50 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.635 |
10,40 |
23 |
46,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.856 |
|
122 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.248 |
11,81 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-43,75 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41.725 |
34,33 |
167 |
82,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-5,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
86.850 |
15,25 |
347 |
55,61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39.803 |
-0,77 |
159 |
34,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91.816 |
0,00 |
217 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
107.900 |
|
432 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
113.124 |
0,00 |
452 |
35,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.180 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195.343 |
-4,48 |
781 |
29,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133.265 |
0,00 |
409 |
7,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103.927 |
8,76 |
319 |
16,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
97.425 |
-25,78 |
390 |
0,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.498 |
3,31 |
154 |
39,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.184 |
4,43 |
19 |
5,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.466 |
-25,17 |
58 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.744 |
60,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24.566 |
-51,65 |
98 |
-34,67 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14.659 |
12,81 |
59 |
52,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.507 |
0,00 |
10 |
42,86 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
75.192 |
0,99 |
301 |
36,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158.511 |
77,18 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2.704.255 |
0,90 |
10.817 |
36,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.780 |
12.150,00 |
43 |
4.200,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.894 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.180 |
-17,27 |
22 |
-8,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.376 |
10,68 |
30 |
52,63 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
218.487 |
|
874 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33.846 |
0,00 |
100 |
-1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.230 |
6,60 |
13 |
50,00 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
33.097 |
|
132 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.148.556 |
2,00 |
4.594 |
37,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.530 |
0,00 |
14 |
40,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.368 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33.600 |
16,19 |
134 |
57,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.359 |
0,00 |
33 |
37,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42.893 |
5,38 |
101 |
5,21 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
100.490 |
-21,55 |
237 |
-52,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
214.060 |
66,71 |
856 |
125,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.580 |
-37,81 |
30 |
-16,67 |
|