2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.583 |
-18,72 |
12 |
-55,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.748 |
12,45 |
48 |
20,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15.232 |
0,00 |
32 |
-48,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.794 |
-45,56 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.151 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.235 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.504 |
0,00 |
77 |
-24,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.628 |
|
4 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80.237 |
0,00 |
178 |
6,59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.632 |
0,00 |
5 |
-55,56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.734 |
-76,30 |
22 |
-75,29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.147 |
10,11 |
58 |
18,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.192 |
|
7 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
469.070 |
|
1.041 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.924 |
0,00 |
4 |
-50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.974.994 |
3,56 |
8.824 |
10,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
355.551 |
-6,03 |
789 |
-0,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
114 |
-97,98 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
87.760 |
0,00 |
161 |
-46,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.112 |
|
36 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47.600 |
0,00 |
106 |
6,06 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
38.167 |
-64,63 |
85 |
-62,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.439 |
-66,27 |
10 |
-66,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.879 |
1.518,24 |
60 |
1.866,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33.009 |
0,00 |
69 |
-48,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.362.613 |
-6,18 |
3.025 |
-0,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70.531 |
48,76 |
148 |
-25,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.000 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.490 |
0,00 |
39 |
5,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.827 |
5,34 |
84 |
-47,47 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
348.300 |
-6,39 |
773 |
-0,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36.146 |
0,00 |
80 |
6,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
665.507 |
-0,49 |
1.398 |
-50,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56.901 |
158,79 |
126 |
180,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68.945 |
12.059,61 |
153 |
15.200,00 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
486 |
-85,20 |
1 |
-83,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51.571 |
|
95 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.752 |
-0,78 |
42 |
5,13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.200 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65.823 |
-31,96 |
146 |
-27,72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.589.871 |
-8,43 |
3.530 |
-2,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
4,10 |
1 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11,54 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.430 |
16,41 |
70 |
23,21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.158 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
300.433 |
-2,24 |
553 |
-47,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
10.000 |
0,00 |
22 |
10,00 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
16.089 |
-7,90 |
34 |
-54,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
90.517 |
8,02 |
167 |
-42,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.376.214 |
-3,87 |
9.715 |
2,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
743 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105.881 |
12,57 |
235 |
19,90 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4.541 |
-3,32 |
10 |
-52,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.199 |
69,04 |
9 |
80,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18.434 |
46,38 |
41 |
53,85 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9.439 |
-17,92 |
21 |
-16,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
208.759 |
13,30 |
438 |
-43,12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
159.117 |
0,00 |
334 |
-49,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
216.078 |
843,86 |
480 |
919,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.900 |
-21,90 |
42 |
-18,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20.777 |
-47,70 |
46 |
-44,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.696 |
0,00 |
8 |
-53,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.061 |
-88,68 |
13 |
-88,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.438 |
|
54 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
82.784 |
0,50 |
152 |
-46,10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
99.672 |
-1,79 |
183 |
-47,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
328.589 |
8,90 |
605 |
-41,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.798 |
-3,43 |
31 |
3,45 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.825 |
-28,47 |
9 |
-65,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.234 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.948.293 |
2,15 |
4.325 |
8,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.835 |
-15,50 |
60 |
-10,61 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
17.406 |
|
39 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.923 |
0,00 |
29 |
3,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.647 |
-17,36 |
10 |
-60,87 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.386 |
-64,84 |
5 |
-85,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29.205 |
|
65 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.340 |
51,45 |
34 |
-24,44 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
28.630 |
113,62 |
64 |
125,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
516.917 |
-10,92 |
1.148 |
-5,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.861 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.153 |
0,00 |
34 |
-50,75 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
66.439 |
2,88 |
140 |
-48,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
-4,17 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.592 |
20,86 |
12 |
33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
180.483 |
-5,18 |
401 |
0,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.139 |
|
4 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32.288 |
|
72 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
172.344 |
-70,17 |
383 |
-68,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.884 |
|
18 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107.351 |
6,46 |
244 |
14,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.536 |
0,00 |
90 |
5,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
83.430 |
-39,65 |
185 |
-35,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64.772 |
25,05 |
144 |
32,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
154 |
3,36 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
138,10 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.036.311 |
0,00 |
2.301 |
6,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.931 |
14,45 |
13 |
30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37.360 |
0,00 |
83 |
5,13 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
44.200 |
-3,18 |
81 |
-48,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
901 |
|
2 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
197.859 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73.543 |
|
163 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91.220 |
6,42 |
203 |
12,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.366 |
68,43 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25.907 |
143,74 |
54 |
22,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.307 |
0,00 |
23 |
4,76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.782 |
-90,06 |
11 |
-90,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.380 |
7,70 |
96 |
14,29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
775.249 |
-6,54 |
1.426 |
-49,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.498 |
2,53 |
16 |
-50,00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.256 |
0,00 |
118 |
-24,36 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.094 |
18,45 |
6 |
-40,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
435 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156.759 |
-19,26 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
955.111 |
-6,91 |
2.120 |
-1,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
235 |
-1,26 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
174 |
500,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
92.000 |
27,07 |
204 |
35,10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.899 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
31.568 |
|
70 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.741 |
-1,26 |
37 |
-50,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.696 |
799,69 |
26 |
1.150,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.465 |
2.054,41 |
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71.876 |
9,18 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.002 |
-9,86 |
51 |
-3,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
344.213 |
20,99 |
764 |
28,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.774 |
68,78 |
59 |
78,79 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.215 |
0,00 |
35 |
-46,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.052 |
|
5 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108.509 |
0,00 |
241 |
6,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.515 |
0,00 |
6 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.316 |
0,00 |
25 |
8,70 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.605.000 |
0,00 |
3.563 |
6,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
352.173 |
1,50 |
648 |
-45,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.326 |
0,00 |
36 |
5,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.946 |
3,84 |
40 |
-48,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40.000 |
0,00 |
89 |
6,02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.156 |
9,80 |
36 |
16,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.269 |
5,47 |
15 |
-46,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.122 |
-2,77 |
2 |
-33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.747 |
0,00 |
31 |
-50,82 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.601 |
-0,65 |
18 |
-50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
92.588 |
-34,96 |
206 |
-30,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.443 |
0,00 |
3 |
0,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
76.562 |
|
320 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34.495 |
-16,89 |
77 |
-11,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
253.861 |
-19,01 |
564 |
-14,05 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.936 |
0,00 |
108 |
-24,48 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
674 |
-29,94 |
1 |
-75,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.365 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.625 |
0,00 |
15 |
7,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
-1,05 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112.473 |
26,51 |
250 |
34,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.490 |
3,84 |
7 |
-50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83.866 |
0,00 |
176 |
-49,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.852 |
61,60 |
15 |
87,50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.000 |
|
36 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57.733 |
-5,15 |
106 |
-49,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.309 |
-18,96 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.884 |
-2,09 |
64 |
4,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.298 |
0,00 |
8 |
-50,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.625 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.852 |
0,00 |
105 |
-50,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
55.486 |
12,21 |
123 |
19,42 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112.016 |
2,98 |
235 |
-48,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.279 |
-53,08 |
12 |
-75,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44.434 |
613,68 |
99 |
653,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
158 |
1,28 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.858 |
-66,22 |
75 |
-64,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.108 |
0,00 |
19 |
-50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.690 |
115,76 |
96 |
25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.785 |
0,00 |
25 |
-51,02 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
524.113 |
3,04 |
1.164 |
9,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.850 |
-13,33 |
40 |
-53,49 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.079 |
0,00 |
22 |
4,76 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51.946 |
-43,22 |
116 |
-39,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
38.000 |
0,00 |
84 |
6,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16.112 |
252,25 |
34 |
73,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.801 |
|
12 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
395.731 |
-48,02 |
879 |
-44,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.905 |
-25,29 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
138.750 |
-19,22 |
308 |
-13,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
982.269 |
3,59 |
2.181 |
10,05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.080 |
0,00 |
42 |
7,69 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
328 |
0,00 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
243.661 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
343 |
2,39 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
118.540 |
0,00 |
218 |
-46,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58.073 |
-12,18 |
129 |
-7,25 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.983 |
0,00 |
55 |
5,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.640 |
13,04 |
8 |
-41,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-13,51 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
71.793 |
228,09 |
151 |
64,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.651 |
-74,67 |
6 |
-76,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.920 |
0,00 |
12 |
-50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.387 |
31,24 |
92 |
40,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.500 |
0,00 |
21 |
-46,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.337 |
0,00 |
8 |
-50,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
6.937 |
|
15 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.452 |
0,00 |
5 |
-50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
272.890 |
15,35 |
606 |
22,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.020 |
0,00 |
9 |
0,00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.053 |
27,60 |
38 |
37,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.056 |
0,00 |
18 |
6,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
452 |
|
1 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
318.453 |
-0,61 |
586 |
-46,72 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.199 |
69,04 |
9 |
80,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45.906 |
0,62 |
84 |
-46,15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.677.787 |
-0,01 |
3.725 |
6,22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58.648 |
|
130 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.769 |
0,00 |
42 |
5,13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.737 |
-4,27 |
84 |
1,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.406 |
0,00 |
3 |
-50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.785 |
-49,31 |
66 |
-45,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-5,26 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|