2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.366 |
0,00 |
44 |
-15,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.876 |
-29,40 |
69 |
-40,87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8.515 |
0,00 |
85 |
-34,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.219 |
0,00 |
13 |
-20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10.606 |
0,00 |
106 |
-33,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
84.000 |
-11,58 |
841 |
-25,66 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
29.431 |
0,00 |
295 |
-16,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
519 |
-23,22 |
5 |
-37,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.801 |
0,00 |
298 |
-15,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
443 |
0,00 |
4 |
-20,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8.825 |
0,00 |
88 |
-16,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
27.694 |
9,58 |
277 |
-27,68 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
586 |
-0,68 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
677 |
42,83 |
7 |
20,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.600 |
0,00 |
16 |
-15,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.923 |
0,00 |
139 |
-15,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
51.475 |
-2,19 |
515 |
-17,73 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
83.487 |
-0,34 |
836 |
-16,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.700 |
0,00 |
47 |
-14,55 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
165 |
1,85 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.724 |
0,00 |
18 |
-22,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
107.280 |
-8,31 |
1.074 |
-22,92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.041 |
0,00 |
10 |
-16,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.694 |
246,27 |
27 |
188,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
768 |
0,00 |
8 |
-22,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56 |
-50,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
109 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
14.505 |
0,00 |
149 |
-20,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
145 |
530,43 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.419 |
-15,25 |
44 |
-29,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.615 |
-25,19 |
36 |
-36,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
550 |
-18,76 |
6 |
-50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.883 |
324,15 |
59 |
262,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
400 |
0,00 |
4 |
-20,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.089 |
80,60 |
11 |
42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
236 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.341 |
1,17 |
73 |
-15,12 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
24.614 |
-57,92 |
246 |
-64,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.919 |
9,58 |
79 |
-27,52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
848 |
0,00 |
10 |
-16,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
997 |
11,90 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.321 |
0,00 |
13 |
-13,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
773 |
0,00 |
8 |
-22,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
827 |
0,00 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
555 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
29.409 |
4,75 |
295 |
-11,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
401 |
-29,03 |
4 |
-50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3.892 |
-8,77 |
39 |
-40,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
90 |
11,11 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
853 |
300,47 |
9 |
166,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.303 |
67,79 |
263 |
41,40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
702 |
-0,85 |
7 |
-30,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
628 |
2,78 |
6 |
-14,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
187 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.694 |
63,42 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16.232 |
0,02 |
162 |
-16,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
871 |
0,00 |
9 |
-27,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.645 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.879 |
42,74 |
29 |
16,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
309 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
257.437 |
-3,99 |
2.577 |
-19,25 |
|
2025-05-16 |
13F/A |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
77.359 |
2,13 |
774 |
-14,10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
451 |
-22,24 |
5 |
-42,86 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
18.421 |
0,20 |
184 |
-15,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30.389 |
-1,26 |
304 |
-34,76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.338 |
0,00 |
13 |
-13,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
394 |
-86,05 |
4 |
-90,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5.706 |
0,00 |
57 |
-14,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
96 |
1,05 |
1 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.992 |
-63,95 |
40 |
-70,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.907 |
0,00 |
49 |
-15,52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
57 |
-28,75 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19.241 |
|
193 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
19 |
-5,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
443 |
0,00 |
4 |
-20,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112.503 |
4,43 |
1.126 |
-12,17 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
700 |
0,00 |
7 |
-12,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
280.767 |
0,13 |
2.810 |
-15,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
995 |
-0,50 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
26.619 |
0,00 |
266 |
-15,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
364 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
623 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52 |
-94,53 |
1 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
507 |
0,00 |
5 |
-16,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
320 |
0,00 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.868 |
-52,27 |
19 |
-60,87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2.798 |
-3,88 |
28 |
-36,36 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
242 |
40,70 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.626 |
11,64 |
36 |
-5,26 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
95.036 |
0,00 |
927 |
-18,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.739 |
627,62 |
17 |
325,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
164 |
1,86 |
2 |
-50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.368 |
5,85 |
35 |
-17,07 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.319 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.027 |
0,00 |
10 |
-16,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7.182 |
0,00 |
74 |
-21,51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
22.497 |
-51,41 |
225 |
-59,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4.300 |
0,00 |
43 |
-15,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
168.702 |
0,00 |
1.689 |
-15,89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.806 |
0,61 |
18 |
-33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.835 |
|
108 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
311 |
0,00 |
3 |
-25,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.050 |
0,00 |
11 |
-23,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
835 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
590 |
0,00 |
6 |
-28,57 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
64.589 |
0,00 |
647 |
-15,89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
878 |
0,00 |
9 |
-18,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.156 |
0,00 |
12 |
-26,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.178 |
-4,68 |
32 |
-20,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
583 |
430,00 |
6 |
150,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.946 |
229,82 |
70 |
122,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
139.141 |
4,26 |
1.393 |
-12,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.791 |
-7,97 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
703 |
0,00 |
7 |
-22,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.178 |
180,87 |
152 |
135,94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
62.648 |
|
627 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
600 |
0,00 |
6 |
-14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30 |
-28,57 |
0 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
236.847 |
-5,96 |
2.371 |
-20,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
44.319 |
403,97 |
444 |
325,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
670 |
0,00 |
7 |
-14,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
55.735 |
-0,15 |
573 |
-21,10 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
13.367 |
-0,12 |
134 |
-16,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
869 |
10.762,50 |
9 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
12.858 |
|
129 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
12.378 |
-1,15 |
124 |
-17,45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.136 |
0,00 |
12 |
-21,43 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
514 |
0,00 |
5 |
-16,67 |
|