2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44 |
-87,46 |
3 |
-86,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12.905 |
0,00 |
750 |
-18,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
5.633 |
-11,81 |
327 |
-28,45 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
53 |
1,92 |
4 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.781 |
0,00 |
205 |
15,25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
310 |
0,00 |
23 |
15,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.648 |
-7,83 |
195 |
6,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14.936 |
6,75 |
1.099 |
23,34 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25.507 |
5,75 |
1.878 |
22,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
24.211 |
11,02 |
1.723 |
14,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.317 |
|
612 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
11.377 |
18,80 |
810 |
22,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
37,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
85 |
0,00 |
6 |
20,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
544 |
2,64 |
32 |
-16,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.462 |
-4,76 |
255 |
9,96 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.405 |
191,85 |
398 |
236,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.507 |
0,00 |
185 |
15,72 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
32.244 |
-5,56 |
2.373 |
9,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7.145 |
0,06 |
526 |
15,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
751 |
0,00 |
55 |
17,02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
900 |
0,00 |
64 |
4,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.741 |
21,73 |
551 |
25,86 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.748 |
|
203 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.103 |
5,13 |
1 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
6.416 |
0,00 |
472 |
15,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
256 |
0,00 |
19 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
334 |
19,29 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
375 |
0,00 |
28 |
17,39 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.738 |
|
202 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
34.060 |
|
3 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
464 |
-6,26 |
27 |
-25,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
25.148 |
0,00 |
1.851 |
15,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.964 |
-35,32 |
513 |
-25,36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
263.548 |
40,91 |
19 |
72,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.376 |
|
617 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9.320 |
9,01 |
663 |
12,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
829 |
-11,81 |
61 |
3,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.246 |
11,46 |
131 |
-9,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.290 |
-13,67 |
537 |
-0,37 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
307.737 |
-17,22 |
22.653 |
-4,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.894 |
-13,22 |
287 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.271 |
21,38 |
167 |
40,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
151.900 |
1,06 |
11.181 |
16,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
823 |
11,67 |
61 |
30,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
547 |
-6,97 |
32 |
-26,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
106 |
0,00 |
8 |
16,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
519 |
0,00 |
30 |
-18,92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19.290 |
-10,99 |
1.420 |
2,75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
12.640 |
5,08 |
899 |
8,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
259 |
0,00 |
18 |
5,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
351 |
-28,22 |
25 |
-27,27 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.670 |
172,30 |
321 |
143,18 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
502 |
|
36 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8.451 |
8,61 |
622 |
25,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.226 |
-2,66 |
237 |
12,32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
473 |
0,00 |
27 |
-18,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
93 |
-53,27 |
7 |
-50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
50.757 |
123,46 |
3.736 |
158,19 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.698 |
5,22 |
493 |
21,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
559 |
0,00 |
41 |
17,14 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
587 |
0,00 |
42 |
-4,55 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
281.500 |
-12,25 |
20.721 |
1,34 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
864 |
|
64 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
168.630 |
-2,75 |
12.413 |
12,31 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.411 |
-9,09 |
251 |
5,02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2.857 |
0,00 |
203 |
3,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
76.504 |
1,81 |
5.631 |
17,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.952 |
-2,51 |
1.689 |
12,60 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5.546 |
0,00 |
408 |
15,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
840 |
0,00 |
62 |
15,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.232 |
0,00 |
304 |
-18,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.255 |
0,00 |
92 |
16,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
450,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.521 |
2.012,66 |
995 |
2.326,83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
50 |
-27,54 |
3 |
-50,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
127 |
|
9 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.218 |
-3,58 |
2.151 |
11,34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1.161 |
-36,45 |
83 |
-34,40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
454 |
9,93 |
33 |
26,92 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
345 |
4,55 |
25 |
19,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
81 |
-3,57 |
6 |
0,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.436 |
1,93 |
326 |
17,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.414 |
-7,93 |
325 |
6,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.098 |
0,00 |
228 |
15,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
138.652 |
0,97 |
10.208 |
16,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
150 |
0,00 |
11 |
22,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
44.963 |
4,64 |
3.310 |
20,85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
593 |
19,56 |
42 |
23,53 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
3.853 |
3,24 |
274 |
7,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
394 |
0,00 |
29 |
16,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.847 |
0,00 |
165 |
-19,12 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.451 |
0,47 |
254 |
16,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
349 |
0,00 |
20 |
-20,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7.836 |
41,42 |
562 |
34,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.013 |
16,84 |
75 |
34,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
347 |
0,00 |
26 |
13,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
379 |
0,00 |
28 |
12,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20 |
5,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.873 |
|
211 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.878 |
|
138 |
|
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
4.053 |
4,11 |
236 |
-15,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8.562 |
64,46 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.449 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29.472 |
|
2.169 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
764 |
9,46 |
56 |
27,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60.743 |
-0,44 |
4.471 |
14,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.354 |
28,34 |
100 |
47,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.006 |
-27,55 |
295 |
-16,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.277 |
-8,75 |
830 |
5,46 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
540 |
0,00 |
38 |
2,70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.105 |
6,48 |
1.459 |
-13,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.742 |
-1,58 |
202 |
13,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.158 |
131,26 |
674 |
167,46 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
623 |
-0,64 |
40 |
-23,53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.007 |
9,34 |
74 |
27,59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
477 |
-18,74 |
34 |
-17,50 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
7.635 |
3,47 |
562 |
19,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.446 |
-5,55 |
106 |
9,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
44.381 |
-0,58 |
3.267 |
14,80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9.691 |
9,58 |
690 |
13,32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
976 |
26,10 |
57 |
1,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
106 |
-2,75 |
8 |
16,67 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6.452 |
-2,66 |
475 |
12,32 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
453 |
0,00 |
26 |
-18,75 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
15.685 |
4,67 |
1.155 |
20,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.034 |
3,61 |
76 |
20,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
800,00 |
1 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7.477 |
0,00 |
550 |
15,55 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.654 |
0,00 |
119 |
-4,84 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.000 |
0,00 |
442 |
15,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.140 |
70,65 |
231 |
97,44 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.030 |
7,74 |
73 |
12,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.338 |
0,00 |
149 |
-21,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 |
-91,43 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
35.200 |
-0,61 |
2.244 |
-22,20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.521 |
-7,37 |
259 |
7,02 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
37 |
-5,13 |
3 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
79 |
0,00 |
5 |
-20,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
49.615 |
3,48 |
2.883 |
-16,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.291 |
0,00 |
249 |
-18,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
111.500 |
7,41 |
8.208 |
24,05 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
56.587 |
37,57 |
4.165 |
58,91 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.845 |
0,00 |
357 |
15,58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
45 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
452 |
96,52 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
263.548 |
40,69 |
19.400 |
62,47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.212 |
0,00 |
163 |
15,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
78 |
0,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42.835 |
1,49 |
3.153 |
17,21 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
23.139 |
-12,33 |
1.703 |
1,25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
115 |
|
7 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
244 |
2,95 |
16 |
-21,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
163 |
-39,18 |
12 |
-35,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3.600 |
5,88 |
265 |
22,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81.310 |
3,69 |
5.985 |
19,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
911 |
16,65 |
67 |
36,73 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.659 |
0,00 |
564 |
15,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56.911 |
-7,18 |
4.189 |
7,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
466 |
0,00 |
34 |
17,24 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
458.675 |
-6,36 |
33.763 |
8,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
458 |
0,00 |
34 |
13,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
17 |
1.600,00 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
52 |
-34,18 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
448 |
0,00 |
32 |
3,33 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
55.055 |
0,00 |
4.053 |
15,47 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
13.872 |
-7,35 |
1.021 |
7,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.596 |
137,44 |
486 |
174,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.607 |
-38,48 |
118 |
-28,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45 |
|
3 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
128.690 |
-18,90 |
9.473 |
-6,35 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2.726 |
-0,33 |
201 |
14,94 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
398.056 |
40,31 |
29.301 |
62,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
879 |
-24,68 |
65 |
-13,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
745 |
0,00 |
43 |
-18,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.605 |
0,00 |
118 |
15,69 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.900 |
-8,39 |
287 |
5,90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
26.809 |
1,45 |
1.908 |
4,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-22,22 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
90,00 |
4 |
300,00 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
25.000 |
0,00 |
1.840 |
15,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
3 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
361 |
0,00 |
21 |
-20,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.742 |
|
202 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21.709 |
-14,42 |
1.262 |
-30,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17.985 |
2,05 |
1.324 |
17,81 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4.185 |
-4,80 |
298 |
-1,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.107 |
-29,09 |
297 |
-42,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
229 |
7.533,33 |
17 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.265 |
6,20 |
461 |
22,61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
153.511 |
1,66 |
11.300 |
17,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
949 |
-5,48 |
70 |
9,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
394 |
0,00 |
29 |
16,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
43.812 |
0,56 |
3.225 |
16,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.704 |
-30,32 |
236 |
-45,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.335 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
2.950 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
798 |
79,73 |
46 |
48,39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
983 |
7,08 |
72 |
24,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.021 |
18,89 |
215 |
22,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
562 |
479,38 |
41 |
583,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
176 |
-0,56 |
11 |
-21,43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
25 |
4,17 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11.684 |
-0,02 |
679 |
-19,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4.872 |
-23,83 |
283 |
-38,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.092 |
0,00 |
80 |
15,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
101.637 |
-4,82 |
7.482 |
9,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
107 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6.553 |
-11,71 |
381 |
-28,44 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
4.150 |
0,00 |
305 |
15,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11.371 |
-17,30 |
837 |
-4,45 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
6.264 |
-1,65 |
461 |
13,83 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13.164 |
5,57 |
969 |
22,04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
76 |
181,48 |
6 |
400,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.292 |
0,00 |
95 |
15,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0,00 |
15 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
344.125 |
-1,20 |
25.331 |
14,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.243 |
-0,56 |
91 |
15,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
142 |
0,00 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.767 |
-9,60 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.001 |
0,00 |
142 |
3,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.299 |
-31,06 |
134 |
-44,12 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7.200 |
1,65 |
512 |
5,13 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.850 |
|
431 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
179 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
492 |
65,10 |
36 |
100,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
7.300 |
0,00 |
537 |
15,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
478 |
125,47 |
35 |
169,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22.593 |
-11,92 |
1.313 |
-28,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
130 |
52,94 |
10 |
80,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.016 |
|
296 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
870 |
-7,74 |
64 |
6,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
127 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2.860 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.273 |
9,87 |
241 |
26,98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
161 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
274 |
17,60 |
20 |
42,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
114.594 |
-2,26 |
8.435 |
12,87 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.696 |
0,00 |
334 |
3,41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.907 |
6,84 |
169 |
-13,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
165 |
0,00 |
12 |
0,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.443 |
-32,42 |
156 |
-47,28 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52.486 |
-7,19 |
3.863 |
7,19 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
16.949 |
0,85 |
1.248 |
16,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.500 |
-11,76 |
110 |
1,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.250 |
-23,66 |
1.049 |
-11,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
279 |
0,00 |
16 |
-15,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.120 |
|
303 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
35.964 |
-1,61 |
2.647 |
13,65 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.009 |
2,33 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.995 |
426,39 |
147 |
508,33 |
|
2025-04-29 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
43.200 |
-6,50 |
3.180 |
7,95 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
42.228 |
4,27 |
3.108 |
20,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9.256 |
4,34 |
659 |
7,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.396 |
0,00 |
81 |
-19,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10.730 |
0,16 |
790 |
15,69 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
723 |
-21,07 |
53 |
-8,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9.308 |
-13,88 |
685 |
-0,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
|
2 |
|
|