2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.000 |
0,00 |
29 |
3,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.183 |
0,00 |
170 |
-10,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
156 |
|
4 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
164 |
-34,14 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
-96,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.396 |
7,82 |
469 |
11,69 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
16.211 |
6,60 |
463 |
10,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
406 |
294,17 |
12 |
450,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.332 |
0,00 |
37 |
-7,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.109 |
5,92 |
260 |
9,70 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
778 |
-12,29 |
21 |
-25,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
17 |
6,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
81.541 |
3,29 |
2.330 |
7,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.800 |
0,00 |
106 |
-7,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
206.875 |
25,08 |
5.912 |
29,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.385 |
0,00 |
176 |
-10,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
293.626 |
0,17 |
8.392 |
3,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.457 |
17,23 |
127 |
22,12 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.259 |
0,00 |
65 |
3,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58.313 |
-14,88 |
1.667 |
-11,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.684 |
-36,91 |
77 |
-35,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
9.291 |
0,00 |
266 |
3,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.678 |
0,00 |
212 |
-10,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.057 |
21,45 |
87 |
26,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.829 |
10,51 |
52 |
15,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
679 |
63,22 |
19 |
72,73 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
65.263 |
0,00 |
1.865 |
3,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
440 |
0,00 |
12 |
-7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.680 |
0,00 |
334 |
3,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15.594 |
-71,40 |
446 |
-70,39 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6.639 |
0,50 |
183 |
-9,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.160 |
-17,35 |
335 |
-26,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.141 |
21,51 |
118 |
26,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.845 |
11,29 |
219 |
2,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
7,14 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.487 |
18,57 |
100 |
22,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.072 |
0,00 |
30 |
-12,12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25.254 |
0,00 |
696 |
-10,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.959 |
-65,59 |
456 |
-64,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29.296 |
-4,65 |
837 |
-1,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.409.954 |
-1,65 |
40.296 |
1,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.614 |
-36,12 |
475 |
-33,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31.877 |
0,00 |
911 |
3,76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17.706 |
0,00 |
506 |
3,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
534 |
111,07 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
654 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19.744 |
7,99 |
564 |
11,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44.168 |
6,85 |
1.262 |
10,80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
449 |
-20,67 |
13 |
-20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.095 |
-15,33 |
260 |
-12,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15.628 |
56,69 |
447 |
62,77 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
9.291 |
0,00 |
266 |
3,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12.006 |
0,00 |
343 |
3,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.836 |
19,07 |
52 |
23,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.858 |
-35,66 |
53 |
-32,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.734 |
-42,37 |
50 |
-40,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
516 |
51,76 |
15 |
55,56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55.971 |
6,99 |
1.543 |
-4,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.071 |
5,31 |
305 |
-5,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.904 |
305,02 |
83 |
331,58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.000 |
-9,09 |
171 |
-5,52 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
40.446 |
29,25 |
1.156 |
33,99 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.941 |
-2,56 |
398 |
1,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
424 |
0,00 |
12 |
9,09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10.190 |
0,00 |
281 |
-13,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49.741 |
511,75 |
1.422 |
534,38 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.528 |
0,00 |
97 |
-10,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.263 |
0,00 |
119 |
-7,75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.213 |
6,39 |
89 |
-5,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39 |
85,71 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12.871 |
0,00 |
355 |
-10,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
880 |
0,00 |
25 |
4,17 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
79.249 |
0,00 |
2.264 |
3,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12.948 |
10,75 |
362 |
1,98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99.847 |
0,10 |
2.790 |
-7,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
7,04 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.795 |
19,34 |
132 |
7,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.468 |
-9,66 |
42 |
-6,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.764 |
-5,54 |
79 |
-2,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.887 |
44,27 |
52 |
30,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.600 |
-9,93 |
389 |
-6,73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.644 |
0,00 |
190 |
3,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
58.081 |
0,93 |
1.660 |
4,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.476 |
0,00 |
41 |
-6,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38.837 |
36,26 |
1.071 |
21,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.954 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.650 |
56,95 |
762 |
62,61 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.908 |
0,00 |
53 |
-10,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.786 |
19,17 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92.963 |
376,61 |
2.657 |
394,60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.813 |
28,73 |
105 |
15,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19.794 |
-12,55 |
566 |
-9,46 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
313 |
-3,40 |
9 |
-11,11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.256 |
-4,16 |
314 |
-11,55 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
59 |
-4,84 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.820 |
4,77 |
652 |
8,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.365 |
0,17 |
182 |
3,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1,26 |
22 |
-12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.097 |
2,54 |
58 |
-9,52 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42.096 |
-0,31 |
1.203 |
3,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24.216 |
7,19 |
692 |
11,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.349 |
-28,51 |
38 |
-35,09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.123 |
0,00 |
31 |
-14,29 |
|
2025-07-11 |
13F |
Sherrill & Hutchins Financial Advisory, Inc
|
|
|
|
26.048 |
0,00 |
744 |
3,62 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.077 |
9,21 |
145 |
13,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
583.365 |
4,26 |
16.673 |
8,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
240 |
-18,37 |
7 |
-25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
430.922 |
13,58 |
12.316 |
17,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.254 |
0,00 |
365 |
-10,76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.348 |
17,83 |
37 |
5,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.100 |
0,00 |
89 |
3,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8.031 |
0,00 |
230 |
3,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
818 |
0,00 |
23 |
-8,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17.788 |
15,54 |
497 |
6,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.329 |
-46,37 |
124 |
-44,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24.655 |
-54,70 |
705 |
-53,07 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.942 |
764,20 |
227 |
804,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
47.232 |
23,08 |
1.350 |
27,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
927 |
0,00 |
26 |
4,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
188 |
-30,11 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
51.779 |
75,20 |
1.480 |
81,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.802 |
0,00 |
52 |
4,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.420 |
0,00 |
69 |
4,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.956 |
-14,66 |
313 |
-11,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.674 |
-25,60 |
306 |
-22,53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
71 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
184.683 |
3,73 |
5.092 |
-7,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.516 |
15,01 |
158 |
18,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45.647 |
2,31 |
1.258 |
-8,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.802 |
0,00 |
52 |
4,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
87.774 |
1,02 |
2.452 |
-6,80 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.387 |
14,68 |
497 |
18,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
213.481 |
-0,22 |
6.101 |
3,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.148 |
-4,75 |
59 |
-14,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18.249 |
|
522 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
93.154 |
10,92 |
2.603 |
2,32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.085 |
3,73 |
30 |
-9,37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
224 |
0,00 |
6 |
0,00 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
217 |
12,44 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23.116 |
4,02 |
661 |
7,84 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.755 |
0,00 |
48 |
-11,11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.592 |
-52,61 |
246 |
-50,90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
216 |
12,50 |
6 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.641 |
-2,99 |
304 |
0,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
3.500,00 |
1 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
117.442 |
-0,78 |
3.238 |
-11,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
52 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
3.464 |
-67,64 |
97 |
-70,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.135 |
-39,12 |
261 |
-36,80 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
443.930 |
3,44 |
12.690 |
7,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.337 |
0,00 |
37 |
-12,20 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
4,55 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37.681 |
62,39 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
623 |
7,60 |
18 |
13,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
1,49 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.260 |
-9,61 |
35 |
-16,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.049 |
0,00 |
30 |
3,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.148 |
0,00 |
87 |
-11,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
716 |
-10,95 |
20 |
-9,09 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.643 |
-10,51 |
45 |
-22,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
130 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
149.922 |
3,35 |
4.285 |
7,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.733 |
0,00 |
75 |
-10,71 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
30.000 |
0,00 |
857 |
3,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
684 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35.953 |
18,86 |
1.005 |
9,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
80 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
450.739 |
6,04 |
12.882 |
9,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
792 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.110 |
123,30 |
518 |
131,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.112 |
-16,51 |
403 |
-13,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.095 |
0,14 |
317 |
3,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.052.802 |
4,19 |
30.089 |
8,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45.281 |
2,33 |
1.248 |
-8,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
7,53 |
3 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20.928 |
-37,00 |
598 |
-34,64 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13.657 |
9,65 |
390 |
13,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.262 |
0,00 |
122 |
3,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.900 |
2,96 |
397 |
6,72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.841 |
-18,76 |
51 |
-25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.479 |
-0,65 |
442 |
3,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.512 |
26,35 |
124 |
12,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.880 |
7,30 |
82 |
12,33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.886 |
0,00 |
81 |
-8,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.896 |
0,00 |
276 |
-7,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.455 |
0,00 |
785 |
-10,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.348 |
-28,05 |
239 |
-25,39 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
328.880 |
12,72 |
9.189 |
4,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
430 |
1.553,85 |
12 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.285 |
345,42 |
65 |
364,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.287 |
-13,17 |
380 |
-9,98 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23.558 |
|
673 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.660 |
-4,72 |
190 |
-1,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.603 |
-10,19 |
132 |
-7,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
10 |
50,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.116 |
75,20 |
32 |
82,35 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7.510 |
0,00 |
215 |
3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.918 |
321,54 |
55 |
350,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.494 |
0,00 |
237 |
-7,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
102.053 |
0,75 |
2.917 |
4,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36.862 |
0,00 |
1.054 |
3,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.599 |
-9,41 |
73 |
-16,28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.305 |
0,00 |
119 |
-10,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.402 |
-37,91 |
240 |
-35,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
517.529 |
-8,41 |
14.791 |
-5,06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.491 |
-43,65 |
43 |
-41,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
59.500 |
0,00 |
1.701 |
3,66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.517 |
-0,74 |
215 |
2,88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
69.501 |
-55,36 |
1.986 |
-53,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.957 |
12,86 |
113 |
17,71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.505 |
|
815 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58.106 |
0,00 |
1.602 |
-10,71 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.537 |
-3,12 |
99 |
-10,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.270 |
|
236 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.608 |
69,23 |
103 |
77,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14.534 |
0,00 |
406 |
-7,73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
|
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.252 |
0,00 |
90 |
-11,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
602 |
0,00 |
17 |
6,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25.432 |
7,30 |
711 |
-0,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.010 |
0,00 |
115 |
3,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33.075 |
0,00 |
924 |
-7,69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.209 |
4,25 |
61 |
-7,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
862 |
0,00 |
24 |
-7,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.680 |
0,00 |
334 |
3,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
430.830 |
-0,43 |
12.313 |
3,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70.438 |
7,78 |
1.942 |
-3,72 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.337 |
18,75 |
65 |
10,17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.426 |
6,00 |
327 |
9,76 |
|