2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.796 |
0,00 |
12 |
-25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.329 |
0,00 |
110 |
-25,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11,11 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.924 |
0,00 |
33 |
-25,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.082 |
46,48 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28.488 |
-2,56 |
191 |
-27,65 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21.300 |
0,00 |
194 |
-32,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.940 |
0,00 |
13 |
-23,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.900 |
0,00 |
26 |
-25,71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.648 |
27,25 |
18 |
-5,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
514 |
|
3 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10.034 |
-8,94 |
67 |
-32,32 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
52.924 |
-1,08 |
402 |
-36,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.765 |
0,00 |
44 |
-32,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42.607 |
0,00 |
286 |
-25,71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
343 |
0,00 |
3 |
-25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.417 |
0,00 |
16 |
-23,81 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.868 |
-8,98 |
19 |
-32,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
930 |
0,00 |
7 |
-36,36 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.192 |
-5,61 |
123 |
-39,71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.572 |
0,00 |
84 |
-25,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.897 |
0,00 |
127 |
-25,88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.990 |
0,00 |
108 |
-47,83 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11.979 |
32,15 |
80 |
-1,23 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
17.191 |
-1,67 |
116 |
-27,22 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
180 |
233,33 |
2 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
169 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59.397 |
12,83 |
451 |
-28,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.164 |
15,16 |
88 |
-14,56 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.484 |
4,14 |
11 |
-35,29 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
220.736 |
4,68 |
1.483 |
-22,19 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
19.854 |
0,00 |
133 |
-25,70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.806 |
-28,45 |
14 |
-56,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.895 |
226,76 |
26 |
160,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.575 |
130,95 |
51 |
72,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
377 |
134,16 |
0 |
|
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
4.308.379 |
-2,27 |
28.952 |
-27,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39.095 |
8,26 |
263 |
-19,63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.690 |
|
45 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33.821 |
13,87 |
227 |
-15,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24.734 |
|
166 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16.092 |
-5,45 |
108 |
-27,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16.805 |
|
113 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
170.322 |
|
1.145 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.217 |
|
8 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
53.812 |
42,84 |
491 |
-2,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
465 |
|
3 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.340 |
23,38 |
190 |
-8,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.434 |
|
22 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
24.019 |
58,00 |
219 |
7,35 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4.805 |
94,30 |
65 |
52,38 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.900 |
0,00 |
52 |
-21,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39.625 |
239,78 |
266 |
153,33 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9.071 |
170,37 |
83 |
82,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126.941 |
-0,92 |
965 |
-36,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.754 |
-25,17 |
12 |
-47,62 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.239 |
22,35 |
35 |
-7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.110 |
185,54 |
48 |
113,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
421 |
-2,77 |
3 |
-40,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.116 |
11,43 |
14 |
-17,65 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.520 |
|
17 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.622 |
|
125 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.060.716 |
0,70 |
7.128 |
-25,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
45.000 |
7,66 |
302 |
-19,89 |
|
2025-08-14 |
13F |
Mpm Asset Management Llc
|
|
|
|
4.381.062 |
0,00 |
29.441 |
-25,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36.473 |
35,58 |
245 |
0,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
55.824 |
-1,15 |
375 |
-26,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
380 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
686.356 |
5,14 |
4.612 |
-21,84 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.522.469 |
-9,68 |
10.231 |
-32,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.935 |
5,24 |
136 |
-28,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.820 |
51,93 |
79 |
12,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.787 |
0,00 |
120 |
-25,62 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39.463 |
-1,74 |
265 |
-27,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.445 |
15,89 |
205 |
-13,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
543 |
0,00 |
4 |
-33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.733 |
|
98 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.423 |
25,10 |
70 |
-6,67 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
958 |
0,00 |
6 |
-25,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
20.490 |
-3,34 |
275 |
-24,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.859 |
27,81 |
39 |
-4,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
49.082 |
0,00 |
330 |
-25,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.604.860 |
1,86 |
10.785 |
-24,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.557 |
-87,15 |
17 |
-90,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.789 |
-88,97 |
12 |
-91,78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.785 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
742 |
8,80 |
6 |
-37,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
45.806 |
116,67 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
300 |
0,00 |
3 |
-50,00 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.100 |
0,00 |
55 |
-47,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
21.950 |
0,00 |
148 |
-25,76 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
98.028 |
-2,03 |
659 |
-27,21 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
87.387 |
1,25 |
587 |
-24,74 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.780 |
-23,21 |
12 |
-45,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.002 |
0,00 |
101 |
-25,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
151.011 |
|
1.015 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.263 |
|
48 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.081 |
0,00 |
19 |
-33,33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.623 |
1,09 |
51 |
-25,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
761.277 |
0,00 |
5.116 |
-25,66 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
657 |
-11,22 |
6 |
-44,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.235 |
21,26 |
42 |
-10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6.665 |
0,00 |
45 |
-26,67 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
207.409 |
-40,58 |
1.576 |
-62,18 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12.448 |
13,81 |
95 |
-27,69 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
979 |
0,00 |
7 |
-25,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23.821 |
0,00 |
217 |
-32,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
5 |
-28,57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
223.251 |
|
1.500 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
102.008 |
-17,67 |
685 |
-38,84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
251 |
-30,28 |
2 |
-50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.464 |
-8,20 |
22 |
-38,89 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14.293 |
|
130 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.798 |
2,86 |
16 |
-30,43 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3.567 |
-55,88 |
43 |
-73,75 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
90.929 |
0,00 |
830 |
-32,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
211 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.213 |
0,61 |
131 |
-36,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33.481 |
0,00 |
306 |
-32,07 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
163.097 |
121,42 |
1.096 |
64,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.700 |
|
72 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10.600 |
0,00 |
96 |
-48,09 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.148 |
|
68 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.567.478 |
-6,19 |
17 |
-29,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.923 |
-5,54 |
73 |
-29,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
249.158 |
8,07 |
1.674 |
-19,67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24.723 |
0,49 |
188 |
-36,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.868 |
-8,98 |
19 |
-32,14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.999 |
0,00 |
15 |
-34,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
251.519 |
3,52 |
2.296 |
-29,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.696 |
0,00 |
25 |
-27,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41.643 |
0,00 |
316 |
-36,42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
19.957 |
18,98 |
182 |
-19,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
631.554 |
7,21 |
4.245 |
-20,32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.470 |
-32,84 |
37 |
-50,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
746 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
4.865.819 |
0,00 |
32.698 |
-25,66 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8.472 |
229,78 |
57 |
143,48 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
35.469 |
-51,66 |
270 |
-69,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.957 |
0,00 |
33 |
-25,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.419 |
2,06 |
64 |
-35,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.826 |
0,00 |
17 |
-33,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
250 |
|
2 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.383 |
-14,42 |
11 |
-47,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22.700 |
77,76 |
153 |
32,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22.393 |
34,16 |
150 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.143 |
0,00 |
41 |
-25,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84.150 |
-9,07 |
565 |
-32,42 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
79.768 |
-36,24 |
606 |
-59,41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.979 |
0,00 |
53 |
-36,14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57.038 |
27,18 |
521 |
-13,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.806 |
2,56 |
26 |
-30,56 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
139.043 |
-3,10 |
934 |
-27,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44.946 |
9,56 |
302 |
-18,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
941 |
0,00 |
6 |
-25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
284 |
100,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.256 |
-96,84 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
515 |
0,00 |
3 |
-25,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.087 |
-31,82 |
37 |
-65,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
75.120 |
3,63 |
505 |
-23,05 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
75.120 |
3,63 |
505 |
-23,05 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63.087 |
14,48 |
424 |
-15,06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44.539 |
9,66 |
338 |
-30,17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
45.978 |
190,43 |
420 |
97,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.342 |
132,81 |
130 |
73,33 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
28.755 |
|
193 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.702 |
15,66 |
119 |
-14,49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.959 |
0,00 |
191 |
-32,03 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20.746 |
0,00 |
158 |
-36,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.702 |
0,00 |
104 |
-36,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
372.447 |
2,22 |
2.503 |
-24,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.857 |
0,00 |
26 |
-26,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.466 |
16,53 |
10 |
-25,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
379.500 |
15,53 |
2.550 |
-14,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
108.291 |
-2,08 |
823 |
-37,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
100.357 |
509,96 |
674 |
355,41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.127 |
29,37 |
47 |
-13,21 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
53 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.535 |
-20,35 |
104 |
-40,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
56.416 |
-15,82 |
379 |
-37,36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
952.640 |
0,00 |
6.402 |
-25,66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.410 |
-0,75 |
50 |
-26,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
870 |
-7,55 |
7 |
-45,45 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.643 |
0,00 |
106 |
-32,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.300 |
0,00 |
123 |
-26,06 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.748 |
31,92 |
13 |
-13,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.241 |
0,00 |
22 |
-27,59 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
70.949 |
12,48 |
539 |
-28,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.101 |
-1,03 |
34 |
-26,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
393 |
|
3 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
11.625 |
0,00 |
78 |
-25,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15.277 |
13,98 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.620 |
15,20 |
239 |
-14,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
133.730 |
435,07 |
899 |
299,11 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.724 |
0,00 |
112 |
-25,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.417 |
0,00 |
16 |
-23,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.700 |
|
106 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59.851 |
0,00 |
546 |
-32,09 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
614 |
11,23 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.815 |
15,19 |
247 |
-14,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.406 |
-27,87 |
90 |
-46,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.141 |
0,00 |
29 |
-33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
495.862 |
0,30 |
3.332 |
-25,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
8,33 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24.759 |
-51,49 |
166 |
-63,99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
300.321 |
-3,18 |
2.018 |
-28,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.442 |
0,00 |
50 |
-32,88 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
47.329 |
-15,99 |
318 |
-37,52 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
69.825 |
|
469 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32.471 |
6,47 |
247 |
-32,42 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.000 |
0,00 |
36 |
-47,83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44.632 |
60,59 |
300 |
19,12 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
47.788 |
0,00 |
321 |
-25,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
423.985 |
29,61 |
2.850 |
-3,72 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.003 |
0,00 |
23 |
-37,14 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1.742 |
-8,32 |
16 |
-40,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
496.129 |
-59,98 |
3.334 |
-70,26 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
219.570 |
-6,29 |
1.476 |
-30,36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123.340 |
8,98 |
937 |
-30,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.022.150 |
1,57 |
13.589 |
-24,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.205 |
0,00 |
66 |
-32,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.531 |
0,00 |
12 |
-38,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
203.693 |
5,70 |
1.369 |
-21,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.208 |
|
75 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.464 |
|
10 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
105.000 |
0,00 |
706 |
-25,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.045 |
-63,02 |
20 |
-72,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.423 |
0,00 |
13 |
-36,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.388 |
3,98 |
103 |
-22,56 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.100 |
21,72 |
122 |
-9,70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.620 |
0,00 |
58 |
-25,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.124 |
0,00 |
19 |
-32,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
377 |
90,40 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.200 |
0,00 |
32 |
-38,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
697 |
63,62 |
5 |
33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
96.686 |
-2,06 |
650 |
-27,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.555 |
22,35 |
31 |
-9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.034 |
9,03 |
108 |
-18,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
14,29 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.456 |
|
68 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12.550 |
0,00 |
84 |
-25,66 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.521.281 |
-28,30 |
10.208 |
-49,73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
957 |
0,00 |
9 |
-33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
852 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.423 |
52,93 |
110 |
-2,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.169 |
0,00 |
62 |
-25,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
7,63 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.234 |
0,00 |
15 |
-25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
62 |
72,22 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
143 |
13,49 |
1 |
-100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7.990 |
-2,08 |
73 |
-33,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.877 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
98 |
10,11 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51.158 |
|
344 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
75.094 |
10,77 |
505 |
-17,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.409 |
|
117 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
42.269 |
-61,94 |
321 |
-75,79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.463 |
-18,71 |
19 |
-50,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10.577 |
-5,08 |
71 |
-29,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
49.958 |
124,63 |
456 |
53,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
133 |
392,59 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.540 |
-12,73 |
51 |
-35,90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
13,79 |
0 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
584.955 |
0,00 |
3.931 |
-25,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.615 |
232,30 |
15 |
133,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|