| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
27.323 |
-0,18 |
452 |
-16,64 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
4.903 |
|
97 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.547 |
|
31 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
197 |
-1,50 |
0 |
|
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
25.000 |
|
495 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.274 |
-9,52 |
21 |
-22,22 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
11 |
|
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
84 |
|
2 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.571 |
|
191 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
43 |
-14,00 |
1 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
5 |
|
0 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
767 |
-5,19 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
194 |
0,00 |
3 |
0,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
63 |
|
1 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2.553 |
|
51 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
46 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
250 |
|
5 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
54.142 |
|
1.071 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
785 |
|
16 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
84.595 |
1,16 |
1.271 |
-8,10 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
439 |
61,40 |
7 |
40,00 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
500 |
|
9 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
75 |
|
1 |
|
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
21.713 |
|
359 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.402 |
|
28 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
12.371 |
-11,24 |
204 |
-25,82 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
918 |
-87,79 |
14 |
-90,60 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
-28,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
331 |
-94,92 |
5 |
-96,26 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
318 |
|
6 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
62 |
113,79 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
636 |
0,00 |
11 |
-16,67 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
140 |
0,72 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1.082 |
-7,91 |
20 |
18,75 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
4.889 |
0,00 |
90 |
34,85 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
49 |
|
1 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
50.745 |
2,60 |
839 |
-14,31 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
58 |
65,71 |
1 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.260 |
0,00 |
54 |
-17,19 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
18.746 |
|
371 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
|
1 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
142.670 |
-4,33 |
2.358 |
117.800,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
115 |
0,00 |
2 |
100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
106 |
|
2 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
23.217 |
2,15 |
427 |
37,74 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.956 |
15,42 |
49 |
-4,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.965 |
-2,90 |
181 |
-18,83 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
130 |
319,35 |
2 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
569 |
|
11 |
|
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
14.999 |
0,00 |
225 |
-8,91 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
2.137 |
0,00 |
39 |
34,48 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
4.016 |
-37,34 |
66 |
-47,62 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
40.806 |
|
808 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
69 |
|
1 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.472 |
12,14 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1.834 |
|
36 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18.999 |
2,70 |
314 |
-14,21 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
356 |
|
7 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
430 |
|
9 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
603 |
|
12 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
3.038 |
-2,85 |
50 |
-18,03 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
678 |
|
13 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.109 |
-47,06 |
18 |
-56,10 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
24 |
20,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
1.280 |
|
25 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.442 |
3,00 |
24 |
-14,81 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
112.070 |
0,00 |
1.683 |
-9,13 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
25.000 |
0,00 |
413 |
-16,40 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
194 |
-79,27 |
3 |
-83,33 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
22 |
-96,71 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
952 |
|
16 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
264 |
|
5 |
|
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.950 |
|
118 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
3.157 |
17,75 |
52 |
-1,89 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
345 |
|
7 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
149 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
700 |
|
14 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
122.545 |
-1,97 |
2.026 |
-18,12 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
19.616 |
|
388 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
640 |
680,49 |
12 |
1.000,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1.890 |
-26,52 |
31 |
-38,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
481 |
|
9 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3.174 |
|
63 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
63 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
198 |
|
4 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
475 |
|
9 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
198 |
-12,00 |
4 |
0,00 |
|