2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.032 |
|
92 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
255 |
|
2 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
516 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.603 |
|
12 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
875.202 |
0,00 |
6.608 |
3,43 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
102.420 |
-1,85 |
773 |
1,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
297.556 |
0,71 |
1.943 |
-4,24 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
247.118 |
9,57 |
1.866 |
13,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.279 |
-21,94 |
100 |
-19,35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
253.855 |
-0,79 |
1.917 |
2,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.969 |
|
91 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
82.000 |
8,18 |
619 |
11,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
-3,40 |
1 |
0,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
81.800 |
158,86 |
534 |
506,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.100 |
-14,15 |
69 |
-11,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29.173 |
26,61 |
220 |
30,95 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
14.021 |
0,00 |
106 |
2,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.198 |
0,00 |
15 |
-6,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48.023 |
-7,16 |
363 |
-3,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
545.085 |
6,64 |
4.227 |
10,31 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24.332 |
|
184 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.321 |
12,26 |
35 |
6,25 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.086 |
0,00 |
16 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.799 |
6,95 |
291 |
-1,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.560 |
0,00 |
27 |
4,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
465 |
481,25 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9.200 |
|
69 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54.310 |
0,00 |
378 |
-8,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
958 |
0,00 |
7 |
-14,29 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
294 |
-29,83 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60.799 |
53,96 |
459 |
59,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
833 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20.134 |
6,72 |
153 |
10,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.702 |
-25,98 |
37 |
-23,40 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12.700 |
0,00 |
96 |
3,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65.910 |
2,12 |
498 |
5,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.581 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
117.242 |
-45,59 |
885 |
-43,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-6,73 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.184 |
-6,55 |
100 |
-2,94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
498.107 |
20,00 |
3.761 |
24,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.532 |
0,00 |
102 |
4,08 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
291.580 |
23,58 |
2 |
100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.870 |
-18,72 |
20 |
-26,92 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.866 |
2,39 |
21 |
11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.016 |
0,00 |
15 |
7,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5.100 |
0,00 |
39 |
2,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.820 |
0,00 |
21 |
5,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.655 |
6,87 |
141 |
10,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.787 |
0,00 |
44 |
2,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
455 |
|
3 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.037 |
-63,24 |
76 |
-62,31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28.909 |
78,99 |
218 |
86,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.463 |
|
79 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71.760 |
0,00 |
469 |
-4,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.058 |
-9,55 |
20 |
-17,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
-1,54 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.400 |
0,00 |
41 |
2,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
400 |
|
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.511 |
48,23 |
19 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.230 |
0,00 |
32 |
3,33 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
11.902 |
|
78 |
|
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
192 |
-46,37 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.100 |
-5,13 |
84 |
-2,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
27 |
-27,03 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
112.144 |
-23,01 |
847 |
-20,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.103 |
-28,49 |
15 |
-36,36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
615 |
-0,65 |
4 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
255.724 |
30,41 |
1.931 |
34,87 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
354.245 |
-20,03 |
2.675 |
-17,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.700 |
39,06 |
202 |
43,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
606 |
|
5 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.237 |
11,30 |
85 |
2,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.525 |
-7,63 |
108 |
-14,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33.074 |
0,71 |
250 |
4,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
353 |
146,85 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.124 |
0,00 |
69 |
3,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.587.793 |
5,11 |
11.988 |
8,71 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
-2,50 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.900 |
|
22 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
48.700 |
0,00 |
339 |
-8,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-12,50 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95.801 |
4,65 |
723 |
8,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
755 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
742.731 |
-2,60 |
5.608 |
0,74 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
943 |
|
7 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.408 |
-5,83 |
18 |
0,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.219 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43.207 |
2,39 |
326 |
5,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.400 |
-0,88 |
169 |
3,05 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.513 |
111,75 |
27 |
116,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
569 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.488 |
|
268 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29.279 |
|
221 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24.200 |
|
183 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33.952 |
-1,59 |
256 |
1,99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.752 |
-4,73 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
288.290 |
0,00 |
2.177 |
3,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
366 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
253 |
-26,67 |
2 |
-50,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.416 |
|
79 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49.618 |
0,00 |
375 |
3,31 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
51.202 |
0,00 |
387 |
3,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.334 |
5,07 |
113 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
95.801 |
4,65 |
723 |
8,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.731 |
2,95 |
66 |
6,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
996 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
32.975 |
-3,65 |
241 |
5,73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4.368 |
-1,49 |
30 |
-9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
-76,19 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.884 |
11,44 |
44 |
15,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27.212 |
-2,29 |
205 |
0,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143.092 |
8,84 |
996 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.361 |
17,28 |
116 |
21,05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.045 |
|
46 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
89 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95.845 |
-7,07 |
724 |
-3,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.481 |
-32,43 |
26 |
-29,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.657 |
-66,84 |
20 |
-65,52 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35.100 |
0,00 |
265 |
1,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.248 |
2,80 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
221.778 |
29,57 |
1.674 |
34,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.576 |
21,28 |
35 |
25,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.360 |
-53,27 |
71 |
-52,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
168.478 |
0,81 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-4,41 |
0 |
|
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.328 |
0,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.337 |
|
237 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55.898 |
44,85 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
490 |
-2,78 |
3 |
0,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
13.200 |
0,00 |
86 |
-4,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.607 |
0,00 |
246 |
-5,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99.855 |
-54,53 |
754 |
-53,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
366.141 |
-13,08 |
2.764 |
-10,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.938 |
0,00 |
113 |
2,75 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
102.420 |
-1,85 |
773 |
1,58 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
104.126 |
0,00 |
786 |
3,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
42.400 |
0,00 |
295 |
-7,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.887 |
11,79 |
44 |
15,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
113.006 |
0,00 |
853 |
3,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137.723 |
-16,96 |
1.040 |
-14,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
3.900 |
|
27 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.972 |
24,16 |
45 |
28,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.783 |
|
64 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
915 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
455 |
51,67 |
3 |
-25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.987 |
374,22 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.767 |
|
81 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.470 |
|
124 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
382 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
120.500 |
31,55 |
787 |
24,96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59.866 |
-13,19 |
391 |
-17,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.320 |
437,50 |
78 |
450,00 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
149.508 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
251.051 |
-12,31 |
2 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.637 |
0,00 |
65 |
3,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.265 |
-11,15 |
115 |
-8,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.387 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
68.350 |
-51,47 |
516 |
-49,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
686.894 |
3,98 |
5.187 |
7,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.120 |
0,00 |
103 |
10,75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62.752 |
-2,22 |
474 |
1,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
260 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161.310 |
-0,07 |
1.123 |
-8,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.900 |
-48,86 |
135 |
42,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.516 |
0,00 |
79 |
3,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.353.744 |
-4,15 |
17.771 |
-0,87 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.700 |
-22,90 |
13 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.117 |
-58,57 |
8 |
-57,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.269 |
2,51 |
21 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.315 |
16,98 |
229 |
20,63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.700 |
0,00 |
18 |
-5,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40.720 |
0,64 |
307 |
4,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.277 |
0,00 |
21 |
-4,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
147.518 |
-24,56 |
1.114 |
-22,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.820 |
0,00 |
21 |
5,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.500 |
|
19 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
45.000 |
0,00 |
341 |
10,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
958 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
85.792 |
0,00 |
648 |
3,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.957 |
-2,73 |
15 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.491 |
0,00 |
19 |
0,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
40.040 |
0,00 |
302 |
3,42 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.591 |
17,84 |
35 |
21,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.847 |
-33,22 |
105 |
-31,13 |
|
2025-05-15 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104.126 |
0,00 |
786 |
3,42 |
|