2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.211 |
-8,60 |
34 |
-17,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.047 |
375,91 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
18.040 |
0,00 |
515 |
2,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.452 |
0,00 |
179 |
-7,73 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
95.697 |
-6,91 |
2.676 |
-14,56 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.437 |
-1,73 |
180 |
-10,05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
48.694 |
-68,37 |
1.390 |
-67,54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.074 |
16,22 |
85 |
6,25 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.941 |
-10,70 |
312 |
-8,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
172 |
-40,28 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.932 |
-37,68 |
569 |
-36,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
814 |
367,82 |
23 |
475,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.572 |
49,19 |
71 |
36,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30.239 |
4,83 |
845 |
-3,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.726 |
36,96 |
244 |
25,26 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
93.279 |
0,00 |
2.662 |
2,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.690 |
0,00 |
48 |
4,35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
30,43 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48.342 |
58,12 |
1.380 |
62,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.348 |
9,41 |
96 |
11,76 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
454.532 |
0,00 |
12.972 |
2,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25.123 |
14,05 |
695 |
3,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
64 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.546 |
-13,71 |
244 |
-11,64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13.933 |
|
398 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.846 |
0,46 |
162 |
-8,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.113 |
|
317 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.963 |
247,31 |
137 |
211,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
521 |
51,01 |
15 |
55,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
|
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.377 |
-15,65 |
68 |
-14,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.649 |
2,48 |
304 |
5,21 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4.984 |
-8,87 |
152 |
-7,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28.496 |
-2,40 |
813 |
0,25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.754 |
-10,70 |
250 |
-8,46 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
51.669 |
-42,98 |
1.475 |
-41,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.725 |
-5,58 |
48 |
-14,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
479.185 |
1,81 |
13.676 |
4,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.493 |
-48,23 |
43 |
-47,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.345 |
|
203 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.529 |
7,40 |
101 |
9,89 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
315.477 |
-6,79 |
8.732 |
-15,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.380 |
0,00 |
211 |
2,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13.816 |
3,43 |
394 |
6,20 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
297 |
0,00 |
8 |
-11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.400 |
0,00 |
354 |
2,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50.526 |
13,93 |
1.442 |
17,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.716 |
2,54 |
1.155 |
-6,71 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.034 |
7,60 |
30 |
11,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.597 |
-17,72 |
217 |
-15,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.527 |
10,33 |
44 |
13,16 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18.673 |
-9,75 |
533 |
-7,48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.307 |
0,00 |
230 |
-9,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
332.580 |
9,89 |
9.492 |
12,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.074 |
0,00 |
402 |
2,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-53,85 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.708 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.377 |
9,93 |
96 |
12,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.763 |
-52,02 |
107 |
-51,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.540 |
22,60 |
215 |
26,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
255.796 |
19,25 |
7.300 |
22,42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84.099 |
10,30 |
2.351 |
1,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35.504 |
-5,02 |
1.013 |
-2,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.153 |
0,00 |
176 |
2,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.319 |
-48,96 |
180 |
-47,67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.340 |
|
177 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.654 |
0,00 |
190 |
2,72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.935 |
67,02 |
769 |
71,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
134.284 |
-0,72 |
3.832 |
1,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.306 |
159,71 |
123 |
165,22 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13.623 |
9,97 |
389 |
12,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.934 |
|
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
389 |
0,52 |
11 |
10,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.210 |
0,00 |
206 |
2,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.146 |
0,00 |
118 |
2,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.085 |
-5,04 |
310 |
-12,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.886 |
0,00 |
111 |
1,85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
17.977 |
130,56 |
498 |
109,70 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
101.023 |
41,94 |
2.883 |
45,75 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
36.349 |
-18,32 |
1.037 |
-16,17 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.252 |
|
36 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
493.475 |
0,45 |
14.084 |
3,13 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
134.847 |
0,00 |
3.849 |
2,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38.000 |
-3,55 |
1.085 |
-1,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
25.308 |
36,38 |
704 |
25,99 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9.678 |
0,00 |
271 |
-8,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23.629 |
-1,44 |
674 |
1,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.266.550 |
-6,74 |
36.147 |
-4,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.174 |
0,00 |
60 |
-9,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.399 |
0,00 |
123 |
-8,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.852 |
7,77 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.319 |
8,48 |
820 |
-0,49 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7.775 |
7,78 |
217 |
-0,91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
395.799 |
0,09 |
11.296 |
2,76 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
265.951 |
10,32 |
7.436 |
1,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
350 |
26,35 |
10 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
853 |
|
24 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.890 |
33,04 |
108 |
21,59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.664 |
-18,71 |
47 |
-25,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
946 |
0,00 |
27 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.211 |
-5,55 |
63 |
-3,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25.122 |
50,29 |
695 |
36,81 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
454.916 |
-10,29 |
12.983 |
-7,90 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
141.931 |
0,18 |
4.051 |
2,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.276 |
0,00 |
423 |
-9,05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
293.249 |
26,04 |
8.369 |
29,39 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
59.830 |
0,00 |
1.673 |
-8,23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.935 |
-66,82 |
169 |
-66,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.187 |
6,96 |
282 |
-2,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
249 |
|
7 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
29.961 |
0,00 |
829 |
-9,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.240 |
4,25 |
90 |
-5,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
19.064 |
-50,36 |
544 |
-49,02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
75.801 |
-2,12 |
2.119 |
-10,14 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
781 |
-0,89 |
22 |
4,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
453 |
253,91 |
13 |
300,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.366 |
-10,06 |
153 |
-7,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3.200 |
0,00 |
91 |
3,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
404 |
0,00 |
11 |
-8,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.834 |
0,00 |
281 |
2,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.800 |
0,00 |
78 |
-8,24 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
291.600 |
0,00 |
8.322 |
2,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.383 |
127,53 |
496 |
133,96 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
278.099 |
1,43 |
7.698 |
-7,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.687 |
-85,63 |
47 |
-83,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46.351 |
27,54 |
1.323 |
30,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.760 |
-41,29 |
79 |
-40,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
62 |
-23,46 |
2 |
-50,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
8,77 |
2 |
0,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2.400 |
0,00 |
68 |
3,03 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13.632 |
6,48 |
389 |
9,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.346 |
13,32 |
286 |
3,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.447 |
118,25 |
40 |
100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
523.262 |
0,02 |
14.934 |
2,68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
177 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
205.609 |
16,98 |
5.868 |
20,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
742 |
0,00 |
21 |
-9,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
42.388 |
6,82 |
1.210 |
9,61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.062 |
|
202 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
12.200 |
0,00 |
348 |
2,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.285 |
-18,72 |
37 |
-16,28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.668 |
0,00 |
105 |
2,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.216 |
0,00 |
255 |
-8,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.926 |
0,00 |
607 |
-9,01 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.253 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.303 |
-3,34 |
92 |
-11,54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.600 |
0,00 |
103 |
2,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
-29,63 |
5 |
-42,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.851 |
|
509 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.550 |
336,67 |
187 |
353,66 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12.827 |
2,39 |
359 |
-6,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23.581 |
-43,03 |
673 |
-41,48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
948 |
0,00 |
26 |
-7,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29.885 |
48,19 |
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
-5,88 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
54 |
-10,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.003 |
-15,46 |
485 |
-13,24 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16.169 |
-32,84 |
461 |
-31,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.158 |
4,52 |
147 |
7,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.687 |
0,00 |
562 |
2,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.804 |
0,40 |
137 |
5,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
-5,26 |
1 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.376 |
0,00 |
38 |
-7,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.086 |
45,26 |
60 |
51,28 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.330 |
2,78 |
95 |
5,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.408 |
0,00 |
39 |
-9,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
576 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.000 |
-8,33 |
285 |
-5,94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.577 |
-57,11 |
102 |
-55,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
164.795 |
-0,79 |
4.562 |
-9,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.778 |
0,00 |
49 |
-9,26 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
8.597 |
32,28 |
245 |
36,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.655 |
0,00 |
276 |
2,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.922 |
28,73 |
54 |
17,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
14 |
7,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103.687 |
-4,45 |
2.959 |
-1,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
469 |
53,77 |
13 |
62,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.003 |
0,00 |
138 |
-9,21 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.511.500 |
0,00 |
43.138 |
2,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.895 |
2,49 |
52 |
-7,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.435 |
65,46 |
98 |
71,93 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.988.197 |
0,01 |
57 |
1,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.556 |
6,65 |
44 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.602 |
115,03 |
46 |
164,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16.546 |
1,52 |
472 |
4,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.953 |
-11,98 |
198 |
-9,59 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
30.418 |
-1,86 |
868 |
0,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
8.498 |
-2,27 |
243 |
0,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4,35 |
1 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
600 |
-12,92 |
17 |
-10,53 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.350 |
|
150 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.623 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
885.975 |
2,70 |
25.286 |
5,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.920 |
-6,02 |
283 |
-3,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.745 |
-5,62 |
564 |
-3,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
81.335 |
69,50 |
2.321 |
74,12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.787 |
74,51 |
51 |
112,50 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
120 |
-94,81 |
3 |
-95,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.360 |
82,21 |
438 |
87,18 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
26.836 |
-0,34 |
766 |
2,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.220 |
-28,45 |
34 |
-33,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.908 |
0,00 |
83 |
2,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.145 |
70,96 |
461 |
75,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36.904 |
-8,67 |
1.053 |
-6,23 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23.937 |
|
683 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.616 |
0,00 |
128 |
-9,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
326.693 |
-9,45 |
9.324 |
-7,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
387.705 |
1,95 |
11.065 |
4,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
171 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.068 |
-24,34 |
230 |
-22,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.648 |
77,35 |
101 |
61,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.225 |
|
64 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
-5,13 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.282 |
0,00 |
65 |
-4,41 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
23.937 |
-5,42 |
683 |
-2,84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.494 |
|
499 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
18.154 |
|
518 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
-3,09 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.206 |
|
34 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
339 |
505,36 |
10 |
800,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
382.626 |
-0,22 |
10.922 |
2,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
148.769 |
-2,93 |
4.246 |
-0,35 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
95.919 |
-23,22 |
2.738 |
-21,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
972 |
0,00 |
28 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.105 |
0,00 |
283 |
-8,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.718 |
10,31 |
78 |
13,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.351 |
-44,45 |
67 |
-42,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.923 |
692,45 |
247 |
623,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
78.795 |
60,99 |
2.249 |
94,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.770 |
37,28 |
307 |
40,83 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
97.223 |
207,63 |
2.718 |
182,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
1.300,00 |
1 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4.821 |
-7,48 |
133 |
-15,82 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
18.040 |
0,00 |
499 |
-8,94 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.973 |
-57,50 |
256 |
-56,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.891 |
-0,71 |
111 |
2,78 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.381 |
2,68 |
39 |
5,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.808 |
0,00 |
78 |
-9,41 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
39.135 |
-6,23 |
1.117 |
-3,79 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
867.161 |
-0,18 |
24.749 |
2,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
87.209 |
0,59 |
2.438 |
-7,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
65.057 |
4,42 |
1.857 |
7,16 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23.861 |
11,49 |
660 |
1,54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.339 |
-2,55 |
295 |
0,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.183 |
-10,35 |
291 |
-7,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.751 |
-12,59 |
250 |
-10,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.842 |
127,84 |
195 |
174,65 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
790 |
3,95 |
22 |
-8,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
242.350 |
-5,19 |
6.917 |
-2,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.782 |
0,00 |
821 |
2,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.233 |
0,00 |
64 |
1,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.399 |
-7,52 |
68 |
-5,56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.902 |
0,00 |
305 |
-8,43 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23.135 |
0,00 |
647 |
-8,24 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
404 |
|
12 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.630 |
4.426,88 |
360 |
5.900,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.690 |
0,00 |
48 |
4,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.001 |
5,82 |
615 |
-2,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66.500 |
-11,57 |
1.898 |
-9,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.017 |
|
571 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14.868 |
46,14 |
424 |
50,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.114 |
55,23 |
688 |
59,63 |
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
49.540 |
9,26 |
1.414 |
12,14 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.232 |
0,00 |
118 |
-7,81 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7.380 |
-51,30 |
206 |
-55,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.664 |
0,00 |
133 |
3,10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65.368 |
0,00 |
1.866 |
2,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
539 |
0,00 |
15 |
-12,50 |
|