2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.207 |
2,53 |
71 |
-26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.800 |
100,00 |
379 |
77,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
8,72 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.913 |
101,34 |
326 |
78,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
207 |
66,94 |
4 |
50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
369 |
59,74 |
6 |
20,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28.714 |
0,03 |
484 |
-27,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87.330 |
25,11 |
1.592 |
10,56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
37.718 |
13,41 |
688 |
0,15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.740 |
107,14 |
32 |
82,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.951 |
7,40 |
876 |
-17,99 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25.000 |
|
456 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34.300 |
102,13 |
625 |
78,57 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
391.671 |
6,48 |
7.140 |
-5,95 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
71.335 |
2.730,75 |
1.201 |
1.970,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.278 |
3,59 |
315 |
-8,72 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
132.240 |
|
2.411 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
166.796 |
5,40 |
2.809 |
-23,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
254 |
|
5 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35.819 |
1,75 |
653 |
-10,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27.654 |
82,02 |
504 |
61,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
298.878 |
1,33 |
5.449 |
-10,50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29.900 |
35,29 |
545 |
19,52 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.255 |
7,73 |
22 |
-15,38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.652 |
31,84 |
67 |
15,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.168 |
117,62 |
896 |
92,27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61.013 |
46,18 |
1.027 |
6,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
855.740 |
0,34 |
15.602 |
-11,38 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
90.022 |
|
1.641 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
235.457 |
26,50 |
4.292 |
11,74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
1,16 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.742 |
11,30 |
276 |
-15,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.472 |
355,73 |
27 |
333,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
135.803 |
6,68 |
2.287 |
-22,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
138.874 |
118,15 |
2.532 |
92,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.132 |
|
21 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91.926 |
3,21 |
1.548 |
-25,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.986 |
11,79 |
91 |
-2,17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
475.560 |
11,46 |
8.669 |
-1,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
67 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
168 |
76,84 |
3 |
200,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.445 |
|
190 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57.788 |
41,85 |
973 |
2,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25.411 |
|
463 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
96 |
3,23 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
228.700 |
86,85 |
4.169 |
65,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.800 |
|
124 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141.573 |
2,00 |
2.384 |
-25,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.340 |
4,93 |
61 |
-7,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.251 |
1,43 |
260 |
-10,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.050 |
52,70 |
119 |
10,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
55.863 |
7,79 |
941 |
-21,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.719 |
|
451 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
86.444 |
37,84 |
1.456 |
0,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.663 |
2,26 |
103 |
-9,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.169 |
70,65 |
53 |
23,26 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49.013 |
231,93 |
1.012 |
299,60 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.915 |
4,31 |
116 |
-24,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
222.507 |
161,38 |
4.056 |
130,85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
371.238 |
3,34 |
6.252 |
-24,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.658 |
|
322 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
76.216 |
15,53 |
1.336 |
-11,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
38.097 |
|
695 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
1,61 |
3 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87.726 |
|
1.599 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.310.570 |
23,08 |
23.891 |
8,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.712.949 |
2,18 |
104.147 |
-9,75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
472 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
172.049 |
49,14 |
3.136 |
31,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
10,64 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76.063 |
62,77 |
1.387 |
43,78 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
30.469 |
|
555 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.272 |
10,27 |
133 |
-2,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.783 |
5,86 |
51 |
-7,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53.766 |
3,11 |
980 |
-8,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
125 |
557,89 |
2 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
170.000 |
3,03 |
3.099 |
-8,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.722 |
16,55 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
154.003 |
0,33 |
2.807 |
-11,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.134 |
|
57 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.176 |
18,45 |
121 |
-14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
150.381 |
1,47 |
2.741 |
-10,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72.419 |
2,54 |
1.320 |
-9,40 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.724 |
195,20 |
323 |
162,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.205.108 |
0,99 |
21.969 |
-10,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.874 |
18,68 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.812 |
|
215 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.221 |
|
186 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
826 |
20,41 |
15 |
7,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
257,69 |
2 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.400 |
|
26 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
95.734 |
|
1.745 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
213.755 |
|
4 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
349 |
|
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186.642 |
10,07 |
3.272 |
-15,98 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115.146 |
|
2.099 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.883 |
11,50 |
200 |
-19,03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
35.035 |
2,20 |
639 |
-9,76 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
52.600 |
|
959 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.899 |
2,76 |
35 |
-10,53 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.841 |
23,91 |
85 |
-5,62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83.541 |
1,16 |
1.523 |
-10,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.845 |
17,63 |
143 |
4,38 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
564 |
0,36 |
10 |
-9,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11,36 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
550.683 |
3,17 |
10.039 |
-8,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.055 |
|
129 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94.562 |
38,73 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.404 |
0,63 |
95 |
-23,58 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11.485 |
81,35 |
201 |
38,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.491 |
|
45 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7.418 |
0,73 |
135 |
-10,60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170.636 |
0,11 |
2.991 |
-23,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3.852 |
|
70 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18.141 |
74,95 |
318 |
33,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
2,41 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.620 |
3,70 |
139 |
-8,61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60.000 |
|
1.094 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.372 |
3,43 |
276 |
-25,07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.662 |
15,41 |
140 |
1,46 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
246.297 |
9,30 |
4.490 |
-3,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32.412 |
12,32 |
591 |
-0,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
456 |
|
8 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.298 |
20,16 |
241 |
-13,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.499 |
|
27 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.589 |
23,46 |
375 |
9,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.156.566 |
1,49 |
39.314 |
-10,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
423 |
1.310,00 |
8 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.902 |
|
363 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.095 |
|
275 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193.806 |
0,49 |
3.397 |
-23,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
515 |
|
9 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
116 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
973 |
40,61 |
18 |
21,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
33,33 |
22 |
16,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
757 |
3.054,17 |
13 |
|
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
135.260 |
104,85 |
2.466 |
51,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.296 |
5,47 |
808 |
-6,81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102.763 |
2,88 |
1.731 |
-25,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.503 |
3,38 |
2.671 |
-8,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.665 |
3,93 |
28 |
-24,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.496 |
6,87 |
379 |
-22,54 |
|