2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.422 |
28,83 |
69 |
13,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.298 |
0,00 |
54 |
-23,19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
134.416 |
3,48 |
542 |
-20,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
805 |
28,59 |
4 |
50,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
75.240 |
39,94 |
395 |
14,49 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
641 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.746 |
-37,24 |
46 |
-38,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.037 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.223 |
-7,60 |
53 |
-8,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62.914 |
0,00 |
254 |
-23,33 |
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
985.623 |
2,07 |
4.632 |
0,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
765 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
173 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.196 |
25,62 |
90 |
25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67.631 |
-15,95 |
318 |
-17,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
354 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.186 |
42,61 |
15 |
40,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.008 |
|
14 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
180.273 |
26,06 |
811 |
10,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.401 |
0,00 |
151 |
-23,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
29,73 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.381 |
-30,84 |
58 |
-31,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
794 |
-31,20 |
4 |
-40,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32.958 |
-16,35 |
155 |
-17,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
85.868 |
0,00 |
404 |
-1,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47.986 |
-1,69 |
226 |
-3,02 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
174.995 |
11,47 |
705 |
-14,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.300 |
|
67 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108.898 |
91,03 |
512 |
88,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.633 |
0,00 |
19 |
-25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.904 |
-52,36 |
61 |
-53,12 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
19.858 |
-12,43 |
93 |
-13,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
996 |
30,37 |
5 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.751 |
1,71 |
18 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.160 |
-15,10 |
90 |
-15,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
205 |
-72,96 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.920 |
0,00 |
47 |
-2,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-20,61 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.687 |
19,65 |
8 |
14,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
411.179 |
7,66 |
1.933 |
6,33 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
775 |
62,82 |
4 |
50,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.721 |
0,00 |
233 |
-23,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51.705 |
225,80 |
243 |
224,00 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
558.804 |
|
2.660 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.507 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13.853 |
|
65 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
296.300 |
0,00 |
1.393 |
-1,28 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
8.552.689 |
0,00 |
40.198 |
-1,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62.403 |
18,02 |
293 |
16,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.526.188 |
-5,79 |
11.873 |
-6,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.000 |
218,68 |
136 |
216,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.561 |
5,45 |
31 |
3,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
199.031 |
35,01 |
935 |
33,38 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.043 |
-55,86 |
85 |
-56,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
203.254 |
-26,91 |
955 |
-27,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
232.103 |
-0,61 |
1.091 |
-1,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.892 |
0,00 |
23 |
-4,35 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
23.000 |
0,00 |
108 |
-0,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
-0,66 |
1 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
87.441 |
-12,33 |
411 |
-13,50 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.092 |
-85,40 |
66 |
-85,62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.228 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
145.800 |
0,00 |
588 |
-23,27 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
565.000 |
-7,38 |
2.656 |
-8,54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
357.433 |
21,09 |
1.440 |
-7,04 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.916 |
453,11 |
18 |
500,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10.318 |
0,00 |
48 |
-2,04 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
707.479 |
4,31 |
3.325 |
3,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20.669 |
207,12 |
97 |
102,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.664 |
0,00 |
55 |
-1,82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.178 |
0,00 |
130 |
-23,21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.955 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.693 |
-7,28 |
111 |
-8,26 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92.994 |
2,52 |
375 |
-21,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86.986 |
0,00 |
351 |
-23,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
512.373 |
0,00 |
2.408 |
-1,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
190.941 |
-0,05 |
859 |
-12,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.523 |
-5,06 |
68 |
-5,56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23.594 |
9,33 |
106 |
-3,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17.222 |
-1,59 |
81 |
-3,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.108 |
-75,05 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24.864 |
63,51 |
100 |
26,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
-17,07 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.879 |
0,00 |
18 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.203 |
0,00 |
10 |
-18,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.024 |
0,00 |
86 |
-11,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42.611 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
44.947 |
-44,03 |
211 |
-44,76 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.634 |
236,74 |
36 |
118,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.860 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
594.100 |
-0,50 |
2.792 |
-1,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
103 |
41,10 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.500 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37.688 |
15,24 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
665 |
0,00 |
3 |
-33,33 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
813.543 |
-8,45 |
3.824 |
-9,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.440 |
0,00 |
49 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.211 |
110,01 |
43 |
115,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.119 |
0,00 |
74 |
-17,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.008 |
0,00 |
14 |
0,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.586 |
0,00 |
13 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27.590 |
|
130 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.062 |
22,42 |
97 |
-32,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
92.906 |
25,97 |
374 |
-3,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.127 |
18,83 |
17 |
-11,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.302 |
-23,62 |
77 |
-24,75 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
423.803 |
-38,48 |
2.017 |
-45,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.774 |
-0,79 |
79 |
-2,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.472 |
7,26 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.973 |
0,00 |
20 |
-23,08 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
814.190 |
-6,50 |
3.828 |
-7,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
709.465 |
-3,63 |
3.334 |
-4,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.909 |
0,00 |
58 |
-12,12 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
400,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.652 |
-17,20 |
12 |
-31,25 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.618 |
-5,93 |
16 |
-15,79 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
28.149 |
54,70 |
132 |
53,49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.472 |
292,72 |
30 |
328,57 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
20.207 |
55,44 |
95 |
54,10 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
33.557 |
0,00 |
135 |
-23,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
95.122 |
-15,93 |
447 |
-16,91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
317.440 |
-4,48 |
1.492 |
-5,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.046 |
369,06 |
5 |
300,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62.799 |
231,20 |
295 |
227,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.879 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.021 |
0,00 |
9 |
-10,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.809 |
17,34 |
11 |
-8,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
628.254 |
12,28 |
2.953 |
10,85 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.331 |
-1,63 |
30 |
-3,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.061 |
4,28 |
28 |
3,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.539 |
-45,74 |
54 |
-46,53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.493 |
0,96 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.909 |
0,00 |
42 |
-2,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
83.206 |
-1,74 |
391 |
-2,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
370.913 |
18,77 |
1.495 |
-8,85 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18.297 |
30,43 |
86 |
-15,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.271 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.500 |
0,00 |
59 |
-1,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.100 |
0,00 |
9 |
-10,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
121 |
5,22 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.346.473 |
8,10 |
11.029 |
6,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.400 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32.710 |
72,98 |
154 |
70,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
37.237 |
0,00 |
175 |
-1,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.425 |
0,00 |
68 |
-1,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.923 |
-62,26 |
80 |
-62,91 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18.500 |
50,41 |
87 |
48,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.924 |
7,58 |
61 |
5,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.094 |
94,23 |
109 |
92,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
282.511 |
19,36 |
1.139 |
-8,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.569 |
0,00 |
181 |
-1,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.096 |
-15,20 |
12 |
-36,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
378 |
27,27 |
2 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
617 |
12,39 |
3 |
0,00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
5.000 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15.164 |
-55,49 |
71 |
-56,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
108.199 |
-6,75 |
509 |
-7,97 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
643 |
1,58 |
3 |
-33,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.546 |
19,58 |
87 |
-8,51 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
155.739 |
|
732 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.490 |
81,28 |
59 |
81,25 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
23.077 |
0,00 |
108 |
-0,92 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
538 |
-83,71 |
3 |
-86,67 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
193.575 |
|
910 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.954 |
|
37 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.551 |
-10,79 |
85 |
-3,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.295 |
0,00 |
13 |
-23,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.386 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28.723 |
455,89 |
135 |
440,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.455.444 |
-8,85 |
6.841 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.721 |
0,00 |
27 |
-3,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.083 |
0,00 |
38 |
-2,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.700 |
11,24 |
130 |
10,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
371 |
-18,82 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.000 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.280 |
72,46 |
67 |
71,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.080 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
-5,41 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69.905 |
46,34 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
-5,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61.721 |
0,00 |
278 |
-12,34 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
922.278 |
5,61 |
4.150 |
-7,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.957 |
32,94 |
28 |
3,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.492 |
169,98 |
30 |
114,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
256 |
-18,47 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-2,78 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
621.580 |
2,85 |
2.505 |
-21,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.756 |
-13,63 |
13 |
-20,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29.549 |
0,00 |
133 |
-12,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
228.144 |
-16,18 |
1.072 |
-17,22 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.289 |
142,59 |
20 |
150,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
646 |
1,57 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
87.886 |
0,00 |
413 |
-1,20 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.150 |
0,00 |
29 |
-3,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.518 |
-7,80 |
21 |
-8,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
73.867 |
-17,81 |
347 |
-18,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-99,58 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-16,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
71.036 |
-14,86 |
286 |
-34,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
951.734 |
-5,67 |
4.473 |
-6,85 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.740 |
0,00 |
51 |
-17,74 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
85.500 |
18,09 |
402 |
16,57 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.748 |
|
65 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.149 |
54,70 |
132 |
53,49 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
24.234 |
0,00 |
109 |
-12,10 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.161 |
0,00 |
146 |
-23,28 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59.198 |
3,28 |
266 |
-9,22 |
|
2025-05-19 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
207.123 |
-23,63 |
986 |
-32,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.136 |
-7,52 |
95 |
-8,74 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24.865 |
-9,96 |
117 |
-11,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.059 |
8,20 |
221 |
-5,17 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70.185 |
3,89 |
283 |
-20,34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.380 |
0,00 |
15 |
-11,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
-76,92 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
289 |
87,66 |
1 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.782 |
0,00 |
13 |
-14,29 |
|