2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 386 |
0,00 |
67 |
-2,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23 965 |
-36,34 |
471 |
-38,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
791 |
0,00 |
16 |
-6,25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 163 |
-12,36 |
25 |
-10,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
-7,14 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
117 036 |
0,88 |
2 528 |
3,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 360 |
1 191,57 |
105 |
1 212,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 049 |
0,00 |
40 |
-2,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 385 |
118,81 |
106 |
114,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 700 |
-13,95 |
73 |
-17,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
440 |
0,00 |
10 |
12,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
380 |
0,00 |
7 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
31 869 |
1,85 |
626 |
-1,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27 |
125,00 |
1 |
|
|
2025-04-28 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
112 095 |
0,75 |
2 203 |
-2,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
406 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21 500 |
|
422 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 633 |
63,46 |
32 |
60,00 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29 544 |
|
581 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
379 |
|
7 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
857 |
-28,46 |
19 |
-21,74 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 445 |
0,00 |
107 |
-3,64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 469 |
0,00 |
49 |
-4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 570 |
87,59 |
50 |
85,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
190 925 |
-0,18 |
3 752 |
-3,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
732 339 |
0,10 |
14 390 |
-2,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
263 690 |
-1,14 |
5 182 |
-4,16 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
752 |
20,32 |
15 |
16,67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
26 284 |
47,20 |
516 |
42,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 661 |
-24,14 |
406 |
-26,63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
619 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1 654 348 |
7,12 |
33 |
3,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
823 |
0,00 |
18 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
275 775 |
-8,43 |
5 419 |
-11,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 397 |
-6,96 |
67 |
-10,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
199 |
-3,40 |
4 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
244 |
15,64 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
100 079 |
-0,24 |
1 967 |
-3,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 518 |
0,00 |
266 |
-3,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 470 |
268,66 |
49 |
269,23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 533 |
0,00 |
109 |
-3,57 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 064 |
-3,17 |
89 |
7,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20 042 |
47 619,05 |
394 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 900 |
5,95 |
175 |
2,35 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
235 |
1,29 |
5 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37 648 |
-4,16 |
740 |
-7,16 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 331 |
2,46 |
29 |
3,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
343 |
11,00 |
7 |
0,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 336 |
9,67 |
46 |
4,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 678 |
-33,35 |
92 |
-35,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 299 |
0,00 |
136 |
2,26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 047 |
0,00 |
23 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 248 |
0,00 |
25 |
-4,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 649 |
4,14 |
150 |
1,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
26 323 |
0,00 |
517 |
-3,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
12 775 |
0,00 |
251 |
-2,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 207 |
17,21 |
48 |
20,51 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
20 000 |
0,00 |
432 |
-2,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 357 |
0,00 |
46 |
-2,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 |
-5,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 341 |
-8,40 |
105 |
-11,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21 099 |
25,25 |
460 |
39,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 907 |
0,00 |
96 |
-3,03 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 115 |
5,52 |
154 |
7,75 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-5,88 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 948 |
|
235 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 071 |
0,00 |
80 |
-3,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
239 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
196 564 |
7,69 |
3 866 |
4,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 325 |
-7,86 |
29 |
-6,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 261 |
0,00 |
44 |
-2,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 118 |
0,00 |
24 |
4,35 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27 059 |
-40,23 |
532 |
-42,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
849 |
0,00 |
17 |
-5,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 888 |
-1,37 |
371 |
-4,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 260 |
0,00 |
25 |
-4,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
-7,14 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 857 |
0,00 |
36 |
-2,70 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26 545 |
42,41 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23 344 |
17,37 |
459 |
13,65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41 625 |
|
818 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
120 707 |
0,00 |
2 372 |
-3,07 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 530 |
0,00 |
492 |
11,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18 036 |
69,11 |
354 |
63,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
446 617 |
0,00 |
8 776 |
-3,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
296 |
-40,44 |
6 |
-50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 782 |
45,09 |
349 |
40,73 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
12 007 |
-24,99 |
236 |
-23,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
398 |
-31,50 |
8 |
-36,36 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
-3,39 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15,38 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8 453 |
-1,28 |
166 |
-4,05 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25 219 |
-3,67 |
496 |
-6,60 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14 591 |
-37,43 |
287 |
-39,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 573 |
0,00 |
336 |
2,13 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
198 140 |
5,87 |
4 323 |
17,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16 364 |
-25,04 |
322 |
-27,38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
63 437 |
-0,35 |
1 247 |
-3,41 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
90 405 |
-8,22 |
1 776 |
-11,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 417 |
0,00 |
28 |
-3,57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10 263 |
-5,14 |
224 |
5,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 814 |
3,82 |
114 |
0,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 667 |
10,15 |
406 |
6,84 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10 000 |
0,00 |
196 |
-2,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
838 |
0,00 |
18 |
5,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 894 |
0,00 |
135 |
-2,88 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 400 |
|
74 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40 838 |
|
802 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29 236 |
5,38 |
631 |
7,68 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 002 |
-52,07 |
79 |
-53,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7 260 |
-0,75 |
0 |
|
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 086 |
-1,95 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
66 927 |
0,57 |
1 460 |
11,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
288 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12 126 |
|
238 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
-63,64 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
41 |
-67,97 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 620 |
397,25 |
71 |
407,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
28 177 |
-11,78 |
554 |
-14,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 885 |
0,00 |
76 |
-2,56 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
692 427 |
-3,21 |
13 606 |
-6,17 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
804 |
|
16 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 798 |
0,04 |
350 |
-3,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 174 |
3,62 |
279 |
0,36 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 358 |
-2,61 |
66 |
-5,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
35 570 |
4,49 |
699 |
1,16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
878 |
0,00 |
19 |
0,00 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 148 |
0,00 |
23 |
-4,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 148 |
0,00 |
23 |
-4,35 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 028 |
0,00 |
20 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58 596 |
9,00 |
1 279 |
21,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 466 |
0,00 |
111 |
-8,33 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 267 |
0,00 |
45 |
-2,22 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
120 707 |
0,00 |
2 372 |
-3,07 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
198 714 |
1,30 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
119 |
-30,41 |
3 |
-33,33 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
31 875 |
-7,82 |
626 |
-10,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
86 027 |
-6,40 |
1 690 |
-9,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 301 |
14,93 |
26 |
13,64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 793 |
0,00 |
39 |
2,70 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
54 072 |
0,00 |
1 063 |
-3,10 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
98 078 |
-4,14 |
1 927 |
-7,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
837 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18 153 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
171 563 |
4,19 |
3 371 |
1,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 023 |
16,00 |
40 |
11,43 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
144 |
-8,86 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51 |
96,15 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39 524 |
|
777 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
57 308 |
-2,65 |
1 126 |
-5,62 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
792 154 |
93,74 |
15 566 |
87,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 157 |
-12,63 |
121 |
-15,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
181 |
-22,32 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 528 |
-0,59 |
31 |
-11,76 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
17 512 |
-14,63 |
382 |
-4,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 318 |
-7,85 |
203 |
-10,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 427 |
29,49 |
31 |
47,62 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10 931 |
0,00 |
215 |
-3,17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24 813 |
-34,15 |
488 |
-36,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 895 |
9,34 |
107 |
21,84 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
826 799 |
-3,07 |
16 247 |
-6,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 762 |
0,00 |
35 |
-2,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 |
-73,68 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 990 |
|
471 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 287 |
8,39 |
377 |
20,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 169 |
-18,76 |
26 |
-10,71 |
|