2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
228.926 |
-1,93 |
7.413 |
-8,68 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1.112 |
0,00 |
39 |
-17,39 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
10.957 |
94,83 |
355 |
81,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45.907 |
-21,97 |
1.486 |
-27,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.191 |
0,00 |
275 |
-23,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36.284 |
7,72 |
1.175 |
0,26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.416 |
9,22 |
78 |
2,63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
60 |
-3,23 |
2 |
-50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
433 |
0,00 |
14 |
-6,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 |
-97,46 |
1 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.156 |
-5,48 |
37 |
-11,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
299 |
-74,62 |
10 |
-77,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
169.039 |
-14,73 |
5.473 |
-20,61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
940 |
0,00 |
30 |
-6,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
126 |
|
4 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.289 |
25,28 |
592 |
16,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2.789 |
16,74 |
90 |
8,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12.998 |
-11,75 |
389 |
-32,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.043 |
-3,68 |
66 |
-9,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
59 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
1.100,00 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
89 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.810 |
63,06 |
59 |
52,63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1.630 |
0,00 |
53 |
-8,62 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.138 |
4,55 |
64 |
-20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.632 |
-3,18 |
441 |
-9,82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.815 |
-17,56 |
318 |
-23,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7.223 |
12,21 |
236 |
3,06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
356 |
-9,87 |
11 |
-33,33 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6.776 |
12,41 |
241 |
-18,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
700 |
18,85 |
23 |
10,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
369 |
-14,78 |
11 |
-35,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.083 |
|
521 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
440 |
|
13 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6.467 |
4,12 |
209 |
-3,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
796 |
0,00 |
26 |
-7,41 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.545 |
-58,07 |
503 |
-60,98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
97 |
|
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20 |
-54,55 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
61.015 |
12,16 |
1.976 |
4,39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
828 |
0,00 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30.853 |
67,19 |
999 |
55,85 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
902.827 |
-10,25 |
29.234 |
-16,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28.466 |
3,39 |
922 |
-3,76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
190,91 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
158 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.379 |
0,00 |
209 |
-8,37 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5.206 |
13,99 |
169 |
6,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27.169 |
72,12 |
880 |
60,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4.537 |
-4,52 |
148 |
-12,43 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63.580 |
35,05 |
2.059 |
25,72 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.414 |
-70,95 |
434 |
-72,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
12 |
-7,69 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
20.201 |
4,32 |
661 |
-4,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
38.655 |
9,50 |
1.158 |
-16,63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.907 |
0,00 |
224 |
-7,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.373 |
25,60 |
239 |
16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
981 |
0,00 |
29 |
-23,68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.376 |
0,00 |
109 |
-6,84 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.647 |
18,46 |
169 |
-9,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
383 |
|
12 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22.036 |
-9,65 |
714 |
-15,92 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.957 |
2,65 |
322 |
-4,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.545 |
0,00 |
166 |
-23,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
788 |
30,03 |
24 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.580 |
68,23 |
116 |
55,41 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.250 |
-44,44 |
40 |
-48,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.722 |
-45,90 |
121 |
-49,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
343 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
480,00 |
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
77.660 |
5,81 |
2.541 |
-0,47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30.079 |
-15,27 |
974 |
-21,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
547 |
0,00 |
18 |
-10,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
75.630 |
2,04 |
2.449 |
-5,01 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2.473 |
0,00 |
80 |
-6,98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
401 |
-70,43 |
13 |
-72,92 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.354 |
0,00 |
82 |
-17,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.381 |
|
789 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.470 |
|
242 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
149 |
0,00 |
5 |
-20,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18.679 |
6,43 |
611 |
-2,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.080 |
-0,64 |
35 |
-8,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
15 |
-37,50 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
121 |
-31,64 |
4 |
-50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.142 |
199,74 |
37 |
176,92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
154 |
-2,53 |
5 |
-33,33 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
6.100 |
-36,46 |
198 |
-40,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
257 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40.124 |
23,60 |
1.299 |
15,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
754 |
0,00 |
24 |
-7,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
117 |
0,00 |
4 |
-25,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
400 |
100,00 |
13 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7.481 |
50,86 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10.035 |
0,00 |
301 |
-23,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
57.804 |
-0,89 |
1.872 |
-7,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
321 |
-43,09 |
10 |
-47,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
197 |
|
6 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.481 |
-44,78 |
48 |
-49,46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.618 |
0,00 |
85 |
-7,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
17.702 |
8,94 |
579 |
0,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
460 |
0,00 |
15 |
-6,67 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.607 |
0,00 |
52 |
-5,45 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
192.275 |
0,00 |
6.226 |
-6,91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
87.426 |
-3,24 |
2.619 |
-26,35 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
74.482 |
-4,98 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
91.015 |
-4,97 |
2.947 |
-11,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6.068 |
0,00 |
196 |
-7,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.899 |
111,23 |
61 |
96,77 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.398 |
26,17 |
45 |
18,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.614 |
2,93 |
52 |
-3,70 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
525 |
-38,95 |
19 |
-57,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.451 |
7,40 |
47 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
38.904 |
44,97 |
1.273 |
36,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
403 |
2,28 |
12 |
-20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
124 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.891 |
0,00 |
147 |
-23,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3.834 |
0,00 |
124 |
-6,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
148.636 |
47,09 |
4.813 |
36,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
333 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.269 |
-43,47 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.326 |
|
237 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
119.930 |
8,70 |
3.883 |
1,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-04-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
49.595 |
-40,04 |
1.766 |
-56,79 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.915 |
33,26 |
62 |
26,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
303 |
0,00 |
9 |
-18,18 |
|
2025-03-20 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
825 |
6,45 |
32 |
-17,95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23.467 |
0,00 |
703 |
-23,84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.469 |
|
242 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
159 |
1,92 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
390 |
|
13 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33.395 |
0,91 |
1.081 |
-6,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-41,38 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
607.572 |
-11,77 |
19.673 |
-17,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1.435 |
-20,37 |
46 |
-25,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.250 |
103,59 |
235 |
90,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 |
|
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.250 |
0,00 |
247 |
-23,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2.380 |
0,00 |
71 |
-23,66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
263 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
2.446 |
-58,13 |
85 |
-65,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90.784 |
-1,88 |
2.940 |
-8,64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
31.632 |
-4,14 |
1.024 |
-10,72 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.850 |
0,00 |
60 |
-7,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
375 |
0,00 |
12 |
-7,69 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
79.693 |
|
2.388 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
14,29 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 |
-44,59 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6.228 |
0,48 |
204 |
-7,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
409 |
17,19 |
13 |
8,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.736 |
16,68 |
122 |
7,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.850 |
0,00 |
60 |
-7,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
9.282 |
10,58 |
278 |
-15,76 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
74 |
21,31 |
3 |
-33,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.410 |
29,57 |
79 |
18,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.109 |
-0,10 |
133 |
-6,99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
48.161 |
-24,90 |
1.559 |
-30,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
263 |
-27,75 |
9 |
-33,33 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
914 |
27,83 |
30 |
20,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
302 |
0,00 |
9 |
-18,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
916 |
0,00 |
30 |
-6,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7.911 |
3,18 |
256 |
-3,76 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
450 |
0,00 |
15 |
-6,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
477 |
0,00 |
15 |
-6,25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
175 |
1,16 |
6 |
-16,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
36 |
-30,77 |
1 |
-50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55 |
587,50 |
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
248 |
0,00 |
8 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.750 |
602,81 |
57 |
600,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.857 |
0,00 |
60 |
-6,25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.300 |
13,00 |
236 |
5,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.551 |
33,99 |
212 |
24,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.570 |
35,61 |
148 |
25,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.857 |
51,84 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
298 |
-6,58 |
10 |
-18,18 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
-48,67 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
114 |
-52,10 |
4 |
-62,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
176 |
0,00 |
6 |
-16,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28.188 |
162,58 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.728 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
16.165 |
-1,99 |
529 |
-10,05 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3.087 |
-4,84 |
101 |
-12,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
37.642 |
-16,61 |
1.219 |
-22,42 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24.445 |
191,19 |
792 |
171,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
600 |
0,00 |
20 |
-9,52 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.183 |
28,03 |
39 |
18,75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15.114 |
-15,63 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
299 |
4,55 |
10 |
0,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
248 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
594 |
0,00 |
19 |
-5,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
463 |
-0,64 |
16 |
-15,79 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
48.105 |
-0,35 |
1.558 |
-7,21 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
27.425 |
71,22 |
888 |
59,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
90 |
0,00 |
3 |
-33,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.422 |
0,00 |
43 |
-23,64 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.800 |
8,43 |
59 |
-1,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
-71,85 |
1 |
-75,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
130 |
0,00 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.538 |
-43,74 |
179 |
-47,66 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11.875 |
-2,67 |
385 |
-9,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.900 |
-1,25 |
256 |
-8,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14.865 |
0,00 |
481 |
-6,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.936 |
-45,92 |
95 |
-49,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.709 |
2,29 |
638 |
-4,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.893 |
5,93 |
61 |
-1,61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
93.038 |
-12,51 |
3.013 |
-18,55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
42.209 |
0,00 |
1.265 |
-23,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7.081 |
3,58 |
232 |
-4,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
354 |
-18,62 |
12 |
-26,67 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
20.734 |
0,00 |
671 |
-6,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
590 |
0,00 |
19 |
-5,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
245.362 |
5,74 |
7.945 |
-1,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.760 |
33,72 |
640 |
24,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.589 |
0,00 |
167 |
-23,74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4.550 |
0,00 |
136 |
-24,02 |
|