2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
41.198 |
6,69 |
1.614 |
10,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.369 |
-0,79 |
171 |
3,64 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.656 |
-2,78 |
100 |
-13,16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
808 |
0,00 |
30 |
-14,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.373 |
|
289 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
421.350 |
-14,73 |
16.504 |
-11,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.752 |
0,00 |
69 |
3,03 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.487 |
0,27 |
58 |
5,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.679 |
0,00 |
1.116 |
-10,37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.462 |
0,00 |
55 |
-11,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
920.173 |
-1,26 |
36.044 |
2,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.811 |
0,00 |
110 |
4,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.793 |
0,00 |
331 |
-13,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
134.619 |
-0,52 |
5.273 |
3,39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.970 |
-32,98 |
156 |
-30,49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.856 |
-0,48 |
739 |
3,36 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.555 |
11,59 |
1.262 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.472 |
-4,85 |
58 |
-1,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
507.711 |
3,37 |
19.887 |
7,43 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.559 |
-15,46 |
335 |
-12,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
849 |
27,48 |
32 |
14,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.241 |
0,00 |
166 |
4,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48.639 |
1,38 |
1.833 |
-11,92 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
12.281 |
0,00 |
481 |
4,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.653 |
-6,15 |
104 |
-2,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
573 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.127 |
-1,73 |
593 |
2,07 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.312 |
0,00 |
91 |
3,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
422 |
44,52 |
17 |
45,45 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11.665 |
6,04 |
457 |
10,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
569 |
0,00 |
21 |
-8,70 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.309 |
-0,12 |
287 |
3,99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
138.403 |
-12,16 |
5.421 |
-8,71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
309 |
1.445,00 |
12 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
-33,33 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.952 |
-43,34 |
742 |
-41,11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.346 |
0,00 |
170 |
4,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.228 |
28,97 |
714 |
34,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.946 |
|
186 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.467 |
0,00 |
93 |
-13,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.042 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.604 |
-5,32 |
220 |
-1,79 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.535 |
0,47 |
171 |
-12,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.465.841 |
-7,15 |
57.417 |
-3,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20.310 |
-53,70 |
796 |
-51,91 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
966 |
25,45 |
38 |
27,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
469 |
48,89 |
18 |
63,64 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
525 |
0,00 |
21 |
5,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.444 |
0,00 |
54 |
-12,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
539 |
-17,84 |
21 |
-12,50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.817 |
-0,55 |
709 |
-9,91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.238 |
-28,52 |
47 |
-36,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.615 |
0,00 |
220 |
3,79 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.382 |
0,00 |
127 |
-9,93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38.695 |
65,98 |
1.516 |
72,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.546 |
0,00 |
374 |
3,90 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.211 |
-90,24 |
93 |
-91,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.032 |
0,00 |
529 |
-13,16 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
8.250 |
-7,30 |
311 |
-19,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.124 |
24,33 |
155 |
8,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170.587 |
3,94 |
6.428 |
-9,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.274 |
-1,86 |
207 |
1,98 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
2.075 |
0,00 |
81 |
3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.101 |
-6,69 |
200 |
-3,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.159 |
0,00 |
320 |
3,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
512 |
0,00 |
20 |
5,26 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
38.900 |
-1,77 |
1.466 |
-14,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.702 |
7,33 |
854 |
-3,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.402 |
-6,79 |
290 |
-3,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.342 |
0,00 |
88 |
-10,20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
78.164 |
0,32 |
2.939 |
-10,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.590 |
0,00 |
135 |
-12,90 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
676 |
0,00 |
26 |
4,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
-6,98 |
3 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
802 |
0,00 |
31 |
3,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.246 |
|
49 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.441 |
0,00 |
56 |
3,70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62.267 |
-0,39 |
2.439 |
3,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.230 |
-0,96 |
597 |
2,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
350 |
|
14 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
-41,67 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.963 |
656,30 |
155 |
715,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.656 |
0,00 |
143 |
4,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.626 |
|
416 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.313 |
14,17 |
49 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.439 |
|
487 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35.776 |
38,14 |
1.401 |
43,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
43.165 |
0,00 |
1.691 |
3,94 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.117 |
-47,80 |
592 |
-45,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.936 |
30,05 |
350 |
35,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.187 |
-5,70 |
673 |
-1,90 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
535 |
-7,76 |
20 |
-20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
-9,84 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.255 |
-3,74 |
754 |
0,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.608 |
55,97 |
63 |
63,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.342 |
4,16 |
248 |
8,30 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-8,33 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.747 |
0,00 |
382 |
3,81 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.750 |
|
343 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
438 |
48,47 |
17 |
54,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
174 |
-29,55 |
7 |
-40,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
148 |
-13,95 |
6 |
-16,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.797 |
0,00 |
558 |
-13,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.034 |
-6,88 |
158 |
-3,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.546 |
30,68 |
61 |
36,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.435 |
|
280 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.300 |
0,00 |
129 |
4,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.305 |
6,54 |
129 |
11,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24.037 |
-6,14 |
942 |
-2,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
6,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.004 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
972 |
0,00 |
37 |
-14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
-5,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.746 |
-7,95 |
773 |
-4,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.732 |
0,00 |
366 |
-10,54 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43.995 |
-8,62 |
1.658 |
-20,64 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.299 |
-5,55 |
90 |
-1,10 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.141 |
0,00 |
45 |
2,33 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
248 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23.705 |
-18,04 |
929 |
-14,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.451 |
0,00 |
318 |
-13,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
142.597 |
5,08 |
5.586 |
9,21 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2,70 |
13 |
8,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25.230 |
0,02 |
991 |
3,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.059 |
|
394 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.348 |
22,01 |
126 |
5,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.226 |
5,86 |
385 |
-7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.920 |
0,00 |
310 |
4,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29.294 |
0,00 |
1.147 |
3,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16.659 |
17,39 |
653 |
22,10 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.654 |
-26,10 |
300 |
-23,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.834 |
2,39 |
503 |
6,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.851 |
0,00 |
112 |
3,74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.997 |
-18,64 |
603 |
-29,34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
259.155 |
0,17 |
10.151 |
4,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152.106 |
-4,48 |
5.731 |
-17,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.732 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.440 |
0,00 |
370 |
3,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88.338 |
-3,13 |
3.460 |
0,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.334 |
0,00 |
131 |
4,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
-7,50 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
424 |
0,00 |
16 |
-11,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.987 |
0,00 |
188 |
-13,43 |
|
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 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.307 |
0,00 |
51 |
4,08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.380 |
-6,52 |
93 |
-2,11 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.937 |
25,53 |
73 |
12,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.690 |
-18,79 |
64 |
-27,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27.174 |
78,31 |
1.064 |
85,37 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99.265 |
0,00 |
3.740 |
-13,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.417 |
-37,22 |
56 |
-35,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.686 |
2,25 |
1.684 |
-11,19 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.900 |
0,00 |
259 |
-10,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.496 |
-11,27 |
294 |
-7,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
50 |
-41,86 |
2 |
-66,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
680 |
0,00 |
27 |
4,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21.605 |
14,82 |
846 |
19,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37.480 |
24,60 |
1.480 |
28,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.526 |
-0,82 |
99 |
3,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
74.833 |
71,66 |
2.931 |
78,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.420 |
|
212 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.904 |
11,02 |
75 |
15,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20.977 |
162,74 |
822 |
173,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
-75,00 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36.487 |
44,72 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
17.772 |
-1,60 |
696 |
2,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.812 |
-4,43 |
68 |
-17,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.111 |
0,00 |
1.323 |
-13,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
822 |
3,79 |
31 |
-11,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.471 |
-15,88 |
449 |
-12,48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42.105 |
3,57 |
1.587 |
-10,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
402.316 |
3,39 |
15.761 |
7,44 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
86.872 |
-6,46 |
3.273 |
-18,72 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.516 |
-22,95 |
412 |
-20,04 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35.232 |
-7,25 |
1.380 |
-3,56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
9.559 |
-1,97 |
360 |
-14,69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.164 |
53,80 |
281 |
60,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.023 |
-10,80 |
79 |
-7,06 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.706 |
-14,49 |
224 |
-11,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.655 |
-42,53 |
143 |
-40,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
906 |
|
35 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51.223 |
-9,29 |
2.006 |
-5,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.265 |
10,47 |
206 |
15,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.539 |
-1,53 |
530 |
2,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.139 |
0,00 |
458 |
-9,50 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
711 |
38,33 |
28 |
145,45 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
38.803 |
-0,30 |
1.520 |
3,62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
527 |
6,68 |
21 |
0,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
543.724 |
0,93 |
21.298 |
4,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
807 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
287 |
-3,04 |
11 |
-16,67 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.807 |
0,00 |
149 |
4,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
421.591 |
1,09 |
16.514 |
5,05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5,56 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
526 |
0,00 |
21 |
5,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
31.600 |
0,00 |
1.238 |
3,86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
66.415 |
0,00 |
2.497 |
-10,34 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
516 |
145,71 |
20 |
185,71 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.810 |
0,00 |
228 |
4,13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
866 |
0,00 |
33 |
-13,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.695 |
4,05 |
66 |
8,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.806 |
0,00 |
71 |
2,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.205 |
11,31 |
271 |
-0,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146.316 |
-7,82 |
5.731 |
-4,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.746 |
0,00 |
68 |
4,62 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
26.632 |
-2,57 |
1.001 |
-12,65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85.138 |
9,94 |
3.201 |
-1,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.768 |
0,00 |
255 |
-12,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.662 |
0,00 |
261 |
3,57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.828 |
1,60 |
385 |
5,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.787 |
0,00 |
227 |
3,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
66.479 |
0,00 |
2.604 |
3,91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
105.873 |
5,04 |
3.989 |
-8,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36.907 |
-24,75 |
1.446 |
-21,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.354 |
3,81 |
131 |
8,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.881 |
|
426 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.669 |
0,00 |
401 |
-10,29 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
189 |
18,87 |
7 |
40,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
89.220 |
1,07 |
3.355 |
-9,40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.410 |
0,00 |
251 |
4,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51.375 |
0,00 |
1.936 |
-13,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.083 |
0,00 |
82 |
3,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.752 |
0,00 |
69 |
3,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.586 |
0,00 |
101 |
4,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.335 |
57,98 |
444 |
48,66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.181 |
2,60 |
790 |
6,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.443 |
-35,83 |
96 |
-33,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.318 |
0,00 |
52 |
4,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.403 |
1,48 |
603 |
5,42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
546 |
1,30 |
21 |
5,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.244 |
-4,63 |
423 |
-14,57 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16.947 |
19,46 |
664 |
24,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
268 |
14,04 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.018.862 |
1,83 |
39.909 |
5,83 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.441 |
0,00 |
54 |
-10,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
10 |
50,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.523 |
7,48 |
60 |
11,32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
642 |
|
25 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.066 |
0,00 |
153 |
-10,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31.479 |
-2,48 |
1.233 |
1,40 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.630 |
-9,19 |
212 |
-18,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.290 |
-18,39 |
521 |
-15,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.999 |
23,86 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.750 |
0,00 |
69 |
4,62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.256 |
17,33 |
123 |
1,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.268 |
0,00 |
128 |
4,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.335 |
-46,10 |
287 |
-43,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.400 |
-11,48 |
212 |
-7,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9.180 |
|
360 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.926 |
2,56 |
73 |
-11,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.982 |
0,00 |
78 |
4,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.018 |
-17,23 |
588 |
-13,91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
75 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.398 |
0,53 |
133 |
4,72 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
176.604 |
-5,32 |
6.654 |
-17,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.145 |
0,00 |
750 |
3,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18.958 |
-13,03 |
743 |
-9,62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.572 |
144,10 |
59 |
118,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.478 |
-10,21 |
809 |
-21,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.697 |
6,33 |
458 |
10,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76 |
-5,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
242 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.266 |
4,21 |
123 |
-8,89 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
28.854 |
-7,77 |
1.130 |
-4,16 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
606 |
-24,81 |
23 |
-33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
225,00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24.430 |
-15,29 |
957 |
-11,97 |
|