2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.100 |
0,00 |
247 |
17,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.048 |
-35,39 |
1.300 |
-24,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.520 |
0,00 |
414 |
16,95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.855 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.276 |
212,68 |
4.033 |
265,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.438 |
|
757 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
48.748 |
-0,74 |
5.669 |
10,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
921 |
0,00 |
108 |
17,39 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.950 |
0,00 |
582 |
16,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
60.014 |
431,10 |
7.061 |
520,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26.760 |
308,99 |
3.148 |
377,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.200 |
-8,57 |
376 |
6,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19.919 |
9,86 |
2.344 |
28,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.606 |
89,25 |
285 |
104,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
98 |
|
11 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
-4,08 |
6 |
25,00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4.875 |
0,00 |
574 |
16,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.129 |
0,06 |
839 |
16,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.101 |
82,37 |
953 |
113,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.235 |
-4,68 |
381 |
11,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.052 |
58,10 |
749 |
94,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.146 |
-1,02 |
1.311 |
15,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
62 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.391 |
0,00 |
394 |
10,99 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.846 |
|
217 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18.489 |
88,03 |
2.175 |
119,70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44.520 |
-1,11 |
5.238 |
15,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.408 |
2,52 |
1.225 |
19,77 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.382 |
-1,50 |
151 |
6,38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
187 |
0,00 |
22 |
22,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.639 |
|
310 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.780 |
9,29 |
1.486 |
21,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
432 |
17,71 |
50 |
31,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
791 |
2,20 |
93 |
20,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
336 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.410 |
-3,56 |
166 |
12,24 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2.200 |
0,00 |
259 |
16,74 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20.676 |
-4,55 |
2.433 |
11,46 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
292 |
|
32 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.598 |
-3,21 |
1.482 |
13,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
210 |
|
25 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.836 |
0,00 |
569 |
16,63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.737 |
|
793 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.941 |
-3,44 |
1.287 |
12,80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.459 |
18,62 |
487 |
27,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.846 |
18,56 |
202 |
28,03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.627 |
142,17 |
1.603 |
183,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57.162 |
3,94 |
6.725 |
21,39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
53 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.292 |
177,14 |
1.682 |
223,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.102 |
2,51 |
120 |
11,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.645 |
-16,01 |
312 |
-1,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.864 |
-16,52 |
808 |
-2,54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
48 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4.407 |
22,62 |
481 |
32,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.146 |
-56,98 |
1.664 |
-49,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
93.794 |
2,14 |
11.035 |
19,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.671 |
-8,58 |
1.255 |
6,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
743 |
-6,78 |
86 |
3,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.841 |
0,03 |
1.393 |
16,86 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6.318 |
|
743 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.839 |
-8,10 |
216 |
7,46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2.267 |
-7,13 |
248 |
0,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
345 |
0,00 |
40 |
11,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2.070 |
-13,75 |
244 |
0,83 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
10.400 |
0,00 |
1.224 |
16,81 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.689 |
0,00 |
313 |
9,47 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
68.111 |
-23,36 |
8.013 |
-10,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21.403 |
-17,29 |
2.518 |
-3,38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.948 |
-0,93 |
1.523 |
15,73 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.932 |
-15,79 |
1.168 |
-1,68 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1.916 |
|
225 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
302.193 |
2,26 |
35.553 |
19,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.803 |
5,82 |
1.742 |
23,56 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.210 |
-44,38 |
1.084 |
-35,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.469 |
20,69 |
520 |
34,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
451 |
0,00 |
49 |
8,89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.299 |
-5,55 |
270 |
10,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
229.052 |
-11,88 |
26.948 |
2,91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.500 |
0,00 |
174 |
10,83 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3.375 |
0,00 |
397 |
17,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.568 |
-67,16 |
773 |
-61,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
675 |
0,00 |
79 |
17,91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.882 |
-8,53 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2.453 |
0,00 |
289 |
16,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
52 |
-90,86 |
6 |
-85,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.400 |
-16,67 |
699 |
-10,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.635 |
28,36 |
898 |
49,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
23 |
|
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
613 |
-42,50 |
72 |
-32,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.995 |
40,79 |
218 |
51,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
8,11 |
4 |
33,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.250 |
0,00 |
500 |
16,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
-4,35 |
3 |
0,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
31.000 |
0,00 |
3.647 |
16,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
485 |
10,48 |
57 |
29,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.652 |
0,00 |
290 |
7,84 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.947 |
1,21 |
413 |
-0,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.920 |
0,00 |
1.167 |
16,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.203 |
0,00 |
131 |
8,26 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
48.149 |
|
5.257 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
35 |
16,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
18.117 |
-1,63 |
2.131 |
14,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
18,18 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
200 |
0,00 |
23 |
15,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16.558 |
1,88 |
1.926 |
13,10 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.493 |
|
176 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
194 |
4,30 |
23 |
22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
710 |
-15,38 |
84 |
-1,19 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1.807 |
-22,61 |
197 |
-16,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16.744 |
2,44 |
1.970 |
19,62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.564 |
6,96 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.396 |
0,00 |
152 |
7,80 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
472 |
3,96 |
52 |
13,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.216 |
-9,17 |
1.202 |
6,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.171 |
-6,69 |
138 |
8,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
103.890 |
0,19 |
12.223 |
17,01 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
4.920 |
-19,96 |
579 |
-6,62 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2.022 |
0,00 |
238 |
16,75 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.500 |
0,00 |
765 |
16,82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
178 |
0,00 |
21 |
17,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.762 |
-1,54 |
1.031 |
14,96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
51.172 |
-5,82 |
5.951 |
4,57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.944 |
0,62 |
226 |
11,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.272 |
-19,24 |
150 |
-5,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.900 |
0,00 |
224 |
16,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.426 |
74,03 |
265 |
87,23 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
239 |
|
26 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
-4,55 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
117 |
0,00 |
14 |
18,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
212 |
26,95 |
25 |
50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.732 |
0,00 |
376 |
1,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.567 |
0,00 |
302 |
17,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
341 |
0,00 |
37 |
8,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
578 |
0,00 |
63 |
8,62 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.579 |
0,00 |
300 |
10,74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
161 |
3.925,00 |
18 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6.329 |
5,52 |
745 |
23,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
221.379 |
-2,09 |
26.049 |
14,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
217 |
|
25 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
192 |
0,00 |
21 |
5,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
585.903 |
0,69 |
68.931 |
17,59 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
299 |
|
35 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
250 |
0,00 |
29 |
11,54 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.404 |
|
165 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
777 |
3,05 |
91 |
21,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
880 |
6,93 |
104 |
25,61 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.075 |
0,75 |
362 |
17,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
75.515 |
78,55 |
8.885 |
108,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.300 |
1,39 |
859 |
18,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.124 |
-24,95 |
485 |
-12,30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.200 |
0,00 |
376 |
16,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.152 |
0,00 |
453 |
7,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.920 |
-0,71 |
344 |
15,88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5.229 |
-7,09 |
615 |
8,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.990 |
0,00 |
587 |
16,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
888 |
-1,11 |
97 |
6,67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17.628 |
-0,98 |
2.074 |
15,62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.768 |
1,65 |
326 |
18,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.840 |
-2,65 |
216 |
13,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.088 |
2,23 |
2.630 |
10,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
921 |
0,00 |
108 |
17,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.762 |
|
325 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
8.914 |
0,00 |
1.049 |
16,83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
835 |
0,00 |
91 |
8,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
967 |
-18,74 |
112 |
-9,68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75.183 |
0,64 |
8.845 |
17,54 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.798 |
120,50 |
564 |
157,53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.303 |
-19,72 |
977 |
-6,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.937 |
9,68 |
228 |
28,25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
26 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
328 |
-13,00 |
39 |
2,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.271 |
-4,37 |
502 |
11,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
574 |
7,09 |
63 |
14,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-18,18 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.988 |
-21,27 |
234 |
-8,27 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.927 |
56,19 |
320 |
68,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-58,33 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.129 |
118,38 |
133 |
153,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
245 |
|
27 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
205 |
27,33 |
24 |
50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
708 |
-28,63 |
82 |
-20,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.883 |
-10,25 |
222 |
4,74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2.082 |
0,00 |
227 |
8,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
-8,57 |
4 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.766 |
-50,27 |
561 |
-41,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.263 |
-15,53 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.294 |
-45,08 |
505 |
-35,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
24 |
26,32 |
3 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
669 |
16,96 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
164 |
-2,96 |
19 |
11,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.364 |
29,96 |
258 |
40,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
816 |
22,52 |
96 |
43,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
530 |
0,00 |
62 |
16,98 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.320 |
-2,80 |
154 |
7,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
746 |
0,00 |
88 |
16,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
665 |
0,00 |
79 |
16,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
244 |
-82,60 |
29 |
-73,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.397 |
12,87 |
2.372 |
25,37 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.607 |
47,17 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
215 |
0,00 |
25 |
19,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.751 |
0,00 |
677 |
16,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.100 |
420,69 |
1.777 |
508,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.151 |
-43,08 |
135 |
-33,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.000 |
0,00 |
706 |
16,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
48.765 |
9,28 |
5.671 |
21,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.030 |
-12,61 |
592 |
2,07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
99 |
-29,79 |
11 |
-28,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5.857 |
29,07 |
681 |
43,37 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.296 |
0,53 |
251 |
8,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.068 |
-3,78 |
117 |
3,57 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27.860 |
33,67 |
3.278 |
56,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.762 |
|
325 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.475 |
1,02 |
409 |
17,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
669.282 |
-4,80 |
78.741 |
11,18 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.518 |
0,00 |
177 |
11,39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
330 |
-85,12 |
39 |
-77,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.985 |
0,00 |
872 |
7,93 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.236 |
-12,18 |
734 |
2,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.853 |
0,00 |
689 |
16,81 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.331 |
|
274 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41.023 |
2,91 |
4.826 |
20,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
246.577 |
1,36 |
29.117 |
18,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.299 |
0,00 |
142 |
7,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.853 |
-6,15 |
1.294 |
1,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
42.476 |
-2,26 |
4.940 |
8,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.255 |
8,93 |
971 |
27,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84.044 |
1,96 |
9.888 |
19,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
251 |
18,96 |
30 |
38,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
177.977 |
9,01 |
20.939 |
27,32 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.580 |
0,00 |
421 |
16,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
751 |
12,43 |
82 |
20,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.723 |
-16,90 |
438 |
-2,88 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15.497 |
-2,93 |
1.802 |
7,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
710 |
17.650,00 |
84 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.819 |
0,40 |
567 |
17,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
127 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13.522 |
-73,96 |
1.591 |
-59,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
96.663 |
2,92 |
10.554 |
11,05 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
178 |
0,00 |
21 |
17,65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.338 |
-55,51 |
393 |
-48,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.363 |
5,10 |
749 |
22,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.298 |
0,00 |
270 |
16,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
106 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.434 |
-4,95 |
748 |
5,65 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7.155 |
|
842 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
45.225 |
-37,90 |
5.299 |
-26,76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.714 |
-4,70 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
174 |
0,00 |
20 |
17,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
111 |
|
12 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
500,00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4.416 |
70,83 |
482 |
84,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.421 |
2,97 |
167 |
20,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.622 |
8,83 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.009 |
-22,92 |
119 |
20,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.098 |
6,50 |
247 |
24,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
11.167 |
13,36 |
1.314 |
32,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
139.780 |
-2,57 |
16.445 |
13,79 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.074 |
0,00 |
706 |
11,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.765 |
0,00 |
208 |
16,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.873 |
6,55 |
641 |
15,08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.288 |
23,61 |
150 |
36,70 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
37.974 |
63,40 |
4.468 |
90,82 |
|