2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.509 |
0,00 |
49 |
-2,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.797 |
0,00 |
35 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
354.151 |
-5,03 |
6.952 |
-6,51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.097 |
19,34 |
60 |
7,14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.967 |
7,16 |
294 |
5,40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
164 |
-30,21 |
3 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.260 |
7,85 |
221 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.225 |
8,44 |
63 |
6,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
-8,62 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.641 |
-14,38 |
130 |
-15,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39.785 |
3,21 |
782 |
1,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.700 |
|
210 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.832 |
2,52 |
36 |
-10,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80.894 |
9,07 |
1.568 |
-6,56 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10.800 |
6,88 |
212 |
5,47 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
950 |
0,00 |
19 |
-10,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
360.564 |
-1,69 |
7.079 |
-3,23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
102.633 |
-4,89 |
1.989 |
-18,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
852 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.349 |
0,00 |
278 |
-11,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.970 |
0,00 |
239 |
-8,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.601 |
-19,48 |
228 |
-20,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.000 |
50,00 |
294 |
47,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.354 |
|
380 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.785 |
0,00 |
73 |
-14,12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29.088 |
-2,19 |
564 |
-13,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.784 |
662,90 |
74 |
722,22 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
973 |
0,00 |
19 |
-18,18 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.422 |
14,87 |
67 |
13,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.102 |
7,31 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.010 |
16,93 |
118 |
14,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.736 |
53,05 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.277 |
-13,53 |
162 |
-14,74 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
500 |
0,00 |
10 |
-18,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.749 |
-72,66 |
152 |
-73,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
668.733 |
-1,29 |
13.128 |
-2,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34.905 |
8,79 |
677 |
-3,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.084 |
0,00 |
41 |
-2,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
330.364 |
12,85 |
6.411 |
-0,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.906 |
0,00 |
96 |
-1,03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161.919 |
0,64 |
3.142 |
-10,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.807 |
|
212 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3.824 |
0,00 |
74 |
-13,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.799 |
0,00 |
35 |
-12,82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.268 |
0,00 |
25 |
-11,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
7.954 |
0,00 |
156 |
-1,27 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.249 |
13,34 |
24 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.184.381 |
-5,67 |
23.249 |
-7,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
768 |
52,68 |
15 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.169 |
0,00 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.290 |
12,07 |
359 |
10,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
559 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.411 |
|
48 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.188 |
0,00 |
24 |
-8,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
30.167 |
-0,34 |
592 |
-1,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
838.217 |
1,06 |
16.454 |
-0,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20.061 |
2,51 |
389 |
-12,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.927 |
10,64 |
561 |
-5,25 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
114.387 |
0,00 |
2.220 |
-11,52 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.940 |
0,00 |
77 |
-1,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.677 |
-8,01 |
33 |
-17,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.186 |
0,00 |
42 |
-10,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36.835 |
-11,58 |
723 |
-12,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
656 |
0,00 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.000 |
0,00 |
20 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
122.196 |
-7,23 |
2.399 |
-8,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.776 |
0,73 |
54 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40.754 |
1,59 |
791 |
-10,13 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
249 |
|
5 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
513 |
59,81 |
10 |
28,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.124 |
0,00 |
119 |
-11,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
93 |
|
2 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.601 |
-12,26 |
228 |
-13,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23.499 |
-1,94 |
461 |
-3,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 |
-12,12 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
32.156 |
0,00 |
629 |
-2,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
606.896 |
-0,33 |
11.777 |
-11,81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-77,78 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.578 |
0,90 |
70 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
400 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.618 |
68,89 |
32 |
63,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
283 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.443.449 |
0,01 |
28.335 |
-1,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.562 |
0,00 |
438 |
-11,54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49.798 |
0,00 |
966 |
-11,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.901 |
-27,38 |
332 |
-28,66 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
27.986 |
1,14 |
549 |
-0,36 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.683 |
8,03 |
563 |
6,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.026 |
0,00 |
59 |
-14,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.801 |
-5,30 |
408 |
-6,64 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
355 |
0,00 |
7 |
-14,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.609 |
-18,66 |
31 |
-29,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44.307 |
-1,86 |
870 |
-3,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.325 |
-90,63 |
26 |
-90,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
177.546 |
5,83 |
3.485 |
4,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1.584 |
0,00 |
31 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
128.100 |
0,00 |
2.483 |
-14,33 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
427.722 |
-0,66 |
8.396 |
-2,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.109 |
-2,10 |
238 |
-3,66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.831 |
-7,30 |
134 |
-8,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
653 |
2,03 |
13 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
51.227 |
|
1.006 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.758 |
0,00 |
368 |
-1,60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
272 |
-3,55 |
5 |
-16,67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
123 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.527 |
-0,60 |
226 |
-2,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.830 |
|
389 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
52.630 |
-22,20 |
1.020 |
-33,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
689 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
497.467 |
5,73 |
9.765 |
4,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
96.097 |
-1,40 |
2.027 |
4,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31 |
-27,91 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
456.515 |
-8,45 |
8.961 |
-9,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
758 |
0,00 |
15 |
-6,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.633 |
-4,82 |
209 |
-6,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.617 |
0,00 |
189 |
-1,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
116.481 |
-0,49 |
2.287 |
-2,06 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
259.501 |
-1,14 |
5.094 |
-2,67 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
129.808 |
-35,26 |
2.548 |
-36,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.789 |
0,00 |
93 |
-12,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.033 |
0,00 |
39 |
-11,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.871 |
6,10 |
96 |
4,40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.459 |
7,75 |
29 |
7,69 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.759 |
-1,95 |
211 |
-3,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.600 |
-62,73 |
267 |
-63,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.466 |
34,62 |
28 |
12,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.088 |
0,00 |
159 |
-1,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
103 |
90,74 |
2 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.180 |
-28,44 |
23 |
-40,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
219.352 |
3,88 |
4.306 |
2,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.690 |
0,00 |
53 |
-1,89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
100.689 |
-5,13 |
1.954 |
-16,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
487 |
-29,42 |
10 |
-30,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.486 |
-37,74 |
167 |
-38,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
363 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.288 |
0,00 |
104 |
-1,90 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.947 |
0,61 |
270 |
-13,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
649 |
11,32 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.216 |
19,57 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.559 |
0,00 |
30 |
-11,76 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20.168 |
|
396 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
-2,78 |
1 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
155 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
388 |
1.008,57 |
8 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.387 |
0,00 |
27 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.294 |
0,00 |
122 |
-11,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
414 |
|
8 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
30.767 |
0,00 |
604 |
-1,63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.814 |
0,00 |
190 |
-14,03 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14.521 |
-16,49 |
285 |
-17,63 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
95 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
597 |
0,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24.012 |
-11,07 |
471 |
-12,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.857 |
11,30 |
133 |
-5,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.763 |
|
408 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
478 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.188 |
-49,04 |
121 |
-50,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9.474 |
1,99 |
186 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
509 |
12.625,00 |
10 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30.970 |
-32,39 |
608 |
-33,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.637 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82.161 |
0,40 |
1.592 |
-13,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.919 |
0,00 |
77 |
-2,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.688 |
-0,73 |
112 |
-2,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.807 |
|
212 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.900 |
0,00 |
77 |
-1,30 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
104.970 |
1,96 |
2.037 |
-9,79 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9.660 |
0,00 |
190 |
-1,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.984 |
|
353 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
119.524 |
-1,57 |
2.346 |
-3,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.017 |
6,73 |
216 |
5,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.387 |
0,00 |
27 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.978 |
0,00 |
176 |
-1,68 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
349.482 |
9,77 |
6.860 |
8,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
352 |
26,62 |
7 |
20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
134 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59.229 |
|
1.163 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
-6,10 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.305 |
3,79 |
782 |
-8,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.313 |
-29,18 |
65 |
-30,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74.656 |
-3,64 |
1.449 |
-14,77 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
19.261 |
1,24 |
378 |
-0,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.378 |
-9,58 |
27 |
-10,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
317 |
|
6 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.542 |
|
30 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
23.342 |
-2,23 |
458 |
-3,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.413 |
3,82 |
28 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.424 |
0,00 |
47 |
-11,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.100 |
0,00 |
139 |
-1,42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
-7,89 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.554 |
0,00 |
89 |
-1,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
190 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
113.893 |
-25,75 |
2.236 |
-26,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.763 |
0,00 |
35 |
-2,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.442 |
-2,56 |
166 |
-4,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.078 |
-58,89 |
257 |
-59,62 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
164.600 |
0,00 |
3.194 |
-11,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.296 |
5,13 |
241 |
3,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.384 |
-35,09 |
66 |
-35,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.642 |
15,88 |
32 |
14,29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.907 |
|
175 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.337 |
0,00 |
26 |
-13,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.657 |
5,06 |
187 |
-6,97 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.667 |
-4,05 |
207 |
-17,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.200 |
-10,34 |
102 |
-11,30 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.146 |
63,91 |
219 |
61,48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
239 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
355 |
23,26 |
7 |
20,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34.063 |
-5,79 |
669 |
-7,22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
870 |
-5,54 |
17 |
-5,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-4,55 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.366 |
0,00 |
162 |
-11,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
92.748 |
2,21 |
1.800 |
-9,55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15.674 |
-10,11 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23.350 |
6,85 |
458 |
5,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
220.635 |
-7,83 |
4.331 |
-9,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3.941 |
22,89 |
76 |
5,56 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
28.674 |
8,88 |
536 |
6,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.062 |
0,00 |
21 |
-4,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
7,14 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
761 |
0,00 |
15 |
-17,65 |
|