2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.744 |
35,16 |
45 |
41,94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.042 |
|
5 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.116 |
419,70 |
16 |
650,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
301.158 |
130,80 |
1.141 |
140,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
644 |
101,88 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23.138 |
66,21 |
88 |
74,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.300 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.678 |
51,54 |
18 |
54,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.846 |
2.512,98 |
26 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
425.000 |
8,97 |
1.611 |
13,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.774 |
|
43 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.659 |
33,20 |
40 |
37,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
136.379 |
56,71 |
517 |
63,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35.748 |
|
177 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.693.666 |
1,80 |
6.419 |
7,92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.498 |
|
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74.238 |
|
315 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76.656 |
172,54 |
291 |
184,31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.039 |
61,95 |
8 |
75,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
169.029 |
|
641 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
70.500 |
|
267 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.238 |
|
16 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
44,12 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
45.250 |
|
171 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.820 |
|
49 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
446 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.122 |
33,50 |
42 |
40,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
152 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64.620 |
233,61 |
245 |
248,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.441.132 |
0,02 |
5.462 |
4,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153.955 |
|
762 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.479 |
60,84 |
13 |
85,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19.370 |
|
96 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.405 |
107,51 |
96 |
118,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.406 |
75,33 |
17 |
77,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
874 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
38,89 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.300 |
|
9 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
526 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
179.064 |
259,46 |
679 |
274,59 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
537 |
|
3 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
71.427 |
49,74 |
271 |
56,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.225 |
1,14 |
8 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14.552 |
275,54 |
55 |
292,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.564 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.653 |
|
6 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35.289 |
41,35 |
134 |
47,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
42,86 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.300 |
|
20 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
29.016 |
11,53 |
110 |
15,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
420.427 |
154,28 |
1.593 |
165,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
420.508 |
|
1.594 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.618 |
31,64 |
165 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.427 |
277,01 |
13 |
300,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.654 |
|
28 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.068.328 |
9.958,64 |
4.049 |
10.552,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
188.715 |
112,51 |
715 |
121,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.483 |
|
17 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.687 |
101,85 |
18 |
112,50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5.540 |
|
23 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.176 |
|
26 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
258 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
402.849 |
342,23 |
1.527 |
361,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.669 |
|
105 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
53.872 |
50,70 |
204 |
56,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.098 |
|
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
580 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.695 |
|
14 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.962 |
173,65 |
34 |
200,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.399 |
60,25 |
9 |
80,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
|
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33.268 |
1.984,46 |
126 |
2.420,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47.828 |
45,23 |
181 |
52,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.703 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
134.304 |
18,64 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.749 |
19,47 |
10 |
25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.694 |
65,08 |
101 |
74,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.833 |
8,99 |
30 |
11,54 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
139.398 |
21,22 |
528 |
26,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
253.167 |
|
960 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
36 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.027.952 |
160,32 |
3.896 |
171,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
110 |
44,74 |
0 |
|
|