2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
293 |
0,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5 533 |
−1,07 |
231 |
6,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
308 |
0,00 |
13 |
9,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
191 |
23,23 |
8 |
16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
120 |
|
5 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25 705 |
−16,35 |
1 075 |
−9,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 635 |
0,00 |
169 |
−15,58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 829 |
13,27 |
1 206 |
22,34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12 982 |
31,97 |
543 |
42,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 596 |
1,78 |
233 |
9,39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
148 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10 536 |
99,62 |
384 |
69,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 903 |
22,07 |
69 |
4,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
443 |
−2,21 |
19 |
5,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 297 |
0,00 |
54 |
8,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1 100 |
0,00 |
40 |
−14,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
932 |
14,64 |
39 |
22,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 709 |
11,26 |
66 |
4,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6 014 |
−35,45 |
252 |
−30,28 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
30 681 |
|
1 283 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
292 |
−28,78 |
11 |
−31,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
199 |
−53,72 |
8 |
−65,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
402 |
14,20 |
17 |
23,08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
260 |
0,00 |
9 |
−18,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 055 |
0,00 |
38 |
−15,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 940 |
0,00 |
123 |
7,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67 009 |
|
2 803 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44 607 |
−0,40 |
1 866 |
7,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 766 |
1,96 |
534 |
10,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 736 |
0,00 |
63 |
−14,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4 212 |
0,00 |
153 |
−15,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
360 |
0,00 |
15 |
15,38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32 095 |
2,00 |
1 168 |
−13,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
550 |
0,00 |
23 |
9,52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
79 306 |
31,33 |
3 317 |
41,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
146 279 |
0,00 |
6 119 |
7,98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
22 364 |
0,92 |
864 |
−5,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 258 |
0,00 |
94 |
8,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
10 250 |
7,89 |
373 |
−8,58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
1 850,00 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 538 |
−39,61 |
273 |
−34,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 115 |
0,00 |
41 |
−14,89 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
51 |
−59,20 |
2 |
−75,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
396 |
|
15 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16 375 |
−48,20 |
685 |
−44,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 040 |
45,45 |
294 |
57,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
151 |
|
6 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
248 479 |
7,15 |
10 394 |
15,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 113 |
−29,49 |
214 |
−23,93 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
34 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2 388 |
4,05 |
87 |
−12,24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
832 |
0,00 |
35 |
6,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
245 |
|
10 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
774 |
0,00 |
32 |
10,34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 366 |
0,00 |
50 |
−15,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 271 |
−5,54 |
262 |
1,95 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
349 563 |
9,36 |
14 622 |
18,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 004 |
14,23 |
1 134 |
23,13 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
68 |
−2,86 |
3 |
0,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
22 245 |
−25,99 |
931 |
−20,10 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
16 375 |
−17,95 |
685 |
−11,51 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 400 |
0,00 |
59 |
7,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2 900 |
0,00 |
121 |
8,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14 316 |
0,00 |
599 |
7,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 697 |
13,08 |
113 |
21,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
716 |
0,00 |
30 |
7,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6 066 |
110,99 |
221 |
78,86 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
800 |
0,00 |
33 |
10,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 615 |
0,00 |
140 |
−6,71 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 640 |
0,00 |
110 |
7,84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
191 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
277 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22 449 |
−40,45 |
939 |
−35,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
407 |
0,00 |
17 |
13,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 448 |
−8,35 |
95 |
−14,55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
353 |
0,00 |
13 |
−20,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4 238 |
0,00 |
164 |
−6,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
251 |
0,00 |
9 |
−10,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 953 |
−2,55 |
249 |
5,51 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16 198 |
|
678 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
899 |
0,00 |
38 |
8,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
31 |
−13,89 |
1 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12 790 |
−0,34 |
535 |
7,65 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
183 |
|
7 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
41 |
−30,51 |
1 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 030 |
105,05 |
85 |
121,05 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
288 |
0,00 |
12 |
9,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
127 295 |
−8,54 |
5 325 |
−1,24 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
24 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3 244 |
0,00 |
136 |
8,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
17 013 |
2,36 |
712 |
10,58 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
770 |
0,00 |
32 |
10,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
10 000 |
42,86 |
364 |
21,33 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 580 |
0,00 |
359 |
7,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 720 |
207,14 |
72 |
238,10 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
27 000 |
12,50 |
1 129 |
21,53 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
143 837 |
−2,10 |
5 236 |
−17,06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6 987 |
0,00 |
292 |
8,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 889 |
−46,66 |
455 |
−42,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
476 |
|
20 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
116 363 |
0,00 |
4 867 |
7,99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5 333 |
17,91 |
194 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 464 |
9,44 |
187 |
17,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15 504 |
−11,97 |
649 |
−4,99 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 655 |
0,00 |
97 |
−15,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109 |
55,71 |
5 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19 604 |
39,78 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 524 |
|
273 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
6 601 |
10,76 |
255 |
3,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1 056 |
0,00 |
44 |
10,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 000 |
25,00 |
42 |
36,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
308 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 865 |
−4,34 |
120 |
2,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 321 |
1,84 |
181 |
9,76 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
35 758 |
2,74 |
1 496 |
10,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
118 784 |
11,12 |
4 969 |
19,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
391 |
0,00 |
16 |
6,67 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 133 |
−25,86 |
89 |
−19,82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 064 |
−9,21 |
350 |
−14,84 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
890 |
20,92 |
37 |
32,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
215 |
44,30 |
9 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5 328 |
0,00 |
223 |
7,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13 088 |
6,37 |
547 |
14,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 764 |
0,00 |
116 |
7,48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7 501 |
0,00 |
290 |
−6,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
350 |
0,00 |
15 |
7,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
56 |
27,27 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 560 |
−0,90 |
986 |
6,95 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
250 |
13,64 |
10 |
25,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
401 |
−18,66 |
15 |
−25,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 632 |
0,00 |
96 |
−15,93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
325 |
|
12 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 494 |
−47,85 |
62 |
−43,64 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
19 581 |
6,00 |
756 |
−0,66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6 953 |
22,71 |
269 |
15,02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
12 335 |
0,00 |
449 |
−15,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6 194 |
|
259 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
457 |
2,47 |
17 |
−15,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 955 |
0,00 |
82 |
8,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
71 882 |
28,74 |
3 007 |
38,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 054 |
0,00 |
75 |
−15,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
713 |
15,56 |
30 |
26,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 232 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5 706 |
0,00 |
220 |
−6,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 392 |
−16,60 |
58 |
−9,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 874 |
0,00 |
78 |
8,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
101 |
0,00 |
4 |
−25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
841 |
0,00 |
35 |
9,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
101 428 |
2,47 |
4 243 |
10,64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 293 |
−3,29 |
96 |
4,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
408 |
−8,31 |
15 |
−26,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 306 |
0,00 |
96 |
7,87 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 220 |
0,00 |
218 |
7,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
521 |
−56,55 |
22 |
−54,35 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6 030 |
7,54 |
252 |
16,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 025 |
0,00 |
37 |
−15,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
637 |
40,62 |
28 |
58,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
638 |
0,00 |
27 |
8,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5 788 |
9,79 |
224 |
2,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
17 |
13,33 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28 205 |
5,24 |
1 180 |
13,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
907 |
−30,02 |
38 |
−26,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
784 |
19,51 |
29 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
202 |
|
7 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
32 |
|
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
9 636 |
8,10 |
403 |
16,81 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10 332 |
0,00 |
399 |
−6,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
542 411 |
0,67 |
22 689 |
8,71 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
128 519 |
−25,21 |
5 376 |
−19,25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3 854 |
−4,34 |
161 |
3,21 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 820 |
0,00 |
76 |
8,57 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
158 |
|
6 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
41 102 |
5,52 |
1 496 |
−10,58 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 499 |
125,75 |
97 |
88,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20 335 |
22,02 |
851 |
31,78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
194 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
498 |
|
21 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
118 772 |
113,76 |
4 968 |
130,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
164 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
286 418 |
−1,83 |
11 981 |
5,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
62 593 |
21,00 |
2 633 |
30,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
640 |
0,00 |
23 |
−14,81 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
178 |
0,00 |
7 |
−14,29 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 900 |
|
205 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
22 200 |
12,33 |
929 |
21,31 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
467 280 |
11,37 |
19 546 |
20,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 389 |
27,76 |
518 |
38,13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24 418 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
219 |
|
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
183 |
−9,85 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
682 |
0,00 |
29 |
7,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 601 |
16,35 |
67 |
24,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
292 |
0,00 |
11 |
−16,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 514 |
−41,98 |
231 |
−37,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
908 |
|
38 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 030 |
7,54 |
252 |
16,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
538 |
20,63 |
21 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 704 |
15,60 |
71 |
24,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
126 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
55 012 |
19,97 |
2 125 |
12,38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
402 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25 017 |
17,31 |
966 |
9,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
176 |
|
7 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
19 936 |
7,86 |
770 |
1,05 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1 728 |
|
63 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
11 655 |
−60,08 |
452 |
−66,89 |
|