2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 405 |
−11,73 |
46 |
−11,76 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
75 047 |
−0,24 |
624 |
−3,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 231 |
−1,22 |
87 |
1,16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
152 |
−1,94 |
1 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 770 |
−20,28 |
117 |
−18,75 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
511 682 |
−0,10 |
4 354 |
1,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
25 416 |
−16,75 |
216 |
−15,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
960 |
−64,42 |
8 |
−63,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84 505 |
−0,14 |
719 |
1,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 072 |
−50,79 |
26 |
−50,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
185 296 |
−0,34 |
1 577 |
1,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
231 |
−1,70 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 288 |
−1,94 |
27 |
−3,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
25 735 |
−0,21 |
219 |
1,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
181 912 |
−8,43 |
1 548 |
−7,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 744 |
−6,22 |
100 |
−5,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
185 914 |
−0,47 |
1 582 |
0,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
876 |
−18,74 |
7 |
−22,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 390 |
−37,79 |
114 |
−37,22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 345 |
−11,51 |
28 |
−15,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
31 |
−3,12 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34 093 |
−4,55 |
290 |
−3,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
635 976 |
−1,89 |
5 412 |
−0,48 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 869 |
−15,45 |
41 |
−14,58 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
244 000 |
−0,81 |
2 076 |
0,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 609 |
−0,68 |
138 |
−3,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
803 |
−40,12 |
7 |
−50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
52 |
−36,59 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 349 |
−5,53 |
46 |
−4,26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
163 257 |
−8,27 |
1 371 |
−17,95 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
585 |
−21,16 |
5 |
−33,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
522 |
−0,57 |
4 |
0,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 900 |
−68,48 |
25 |
−68,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
94 054 |
−0,99 |
800 |
0,38 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7 966 |
−7,69 |
68 |
−6,94 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−87,10 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
133 |
−58,57 |
1 |
−50,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 260 |
−9,28 |
52 |
−11,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 022 |
−74,83 |
26 |
−75,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
89 |
−30,47 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
244 000 |
−0,81 |
2 076 |
0,63 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
285 707 |
−5,79 |
2 431 |
−4,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
245 901 |
−0,34 |
2 093 |
1,06 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
552 |
−16,36 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 299 |
−0,72 |
27 |
−3,57 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 118 |
−29,58 |
44 |
−28,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
17 |
−10,53 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 226 |
−33,42 |
27 |
−32,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19 406 |
−30,23 |
165 |
−29,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 027 |
−4,45 |
43 |
−4,55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
641 |
−28,54 |
5 |
−28,57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
39 307 |
−4,18 |
335 |
−2,91 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19 625 |
−1,89 |
167 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 970 |
−0,30 |
76 |
1,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 701 |
−4,44 |
14 |
0,00 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93 441 |
−0,15 |
785 |
−10,71 |
|