2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 032 |
|
92 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
255 |
|
2 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
516 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 603 |
|
12 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
875 202 |
0,00 |
6 608 |
3,43 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
102 420 |
−1,85 |
773 |
1,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
297 556 |
0,71 |
1 943 |
−4,24 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
247 118 |
9,57 |
1 866 |
13,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 279 |
−21,94 |
100 |
−19,35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
253 855 |
−0,79 |
1 917 |
2,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 969 |
|
91 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
82 000 |
8,18 |
619 |
11,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
−3,40 |
1 |
0,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
81 800 |
158,86 |
534 |
506,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 100 |
−14,15 |
69 |
−11,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29 173 |
26,61 |
220 |
30,95 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
14 021 |
0,00 |
106 |
2,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 198 |
0,00 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48 023 |
−7,16 |
363 |
−3,98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
545 085 |
6,64 |
4 227 |
10,31 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24 332 |
|
184 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 321 |
12,26 |
35 |
6,25 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 086 |
0,00 |
16 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41 799 |
6,95 |
291 |
−1,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 560 |
0,00 |
27 |
4,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
465 |
481,25 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9 200 |
|
69 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54 310 |
0,00 |
378 |
−8,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
958 |
0,00 |
7 |
−14,29 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
294 |
−29,83 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60 799 |
53,96 |
459 |
59,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
833 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 134 |
6,72 |
153 |
10,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 702 |
−25,98 |
37 |
−23,40 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 700 |
0,00 |
96 |
3,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65 910 |
2,12 |
498 |
5,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 581 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
117 242 |
−45,59 |
885 |
−43,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
−6,73 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 184 |
−6,55 |
100 |
−2,94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
498 107 |
20,00 |
3 761 |
24,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 532 |
0,00 |
102 |
4,08 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
291 580 |
23,58 |
2 |
100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 870 |
−18,72 |
20 |
−26,92 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 866 |
2,39 |
21 |
11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 016 |
0,00 |
15 |
7,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 100 |
0,00 |
39 |
2,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 820 |
0,00 |
21 |
5,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 655 |
6,87 |
141 |
10,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 787 |
0,00 |
44 |
2,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
455 |
|
3 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 037 |
−63,24 |
76 |
−62,31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28 909 |
78,99 |
218 |
86,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 463 |
|
79 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71 760 |
0,00 |
469 |
−4,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 058 |
−9,55 |
20 |
−17,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
−1,54 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 400 |
0,00 |
41 |
2,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
400 |
|
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 511 |
48,23 |
19 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 230 |
0,00 |
32 |
3,33 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
11 902 |
|
78 |
|
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
192 |
−46,37 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 100 |
−5,13 |
84 |
−2,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
27 |
−27,03 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
112 144 |
−23,01 |
847 |
−20,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 103 |
−28,49 |
15 |
−36,36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
615 |
−0,65 |
4 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
255 724 |
30,41 |
1 931 |
34,87 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
354 245 |
−20,03 |
2 675 |
−17,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26 700 |
39,06 |
202 |
43,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
606 |
|
5 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 237 |
11,30 |
85 |
2,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 525 |
−7,63 |
108 |
−14,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33 074 |
0,71 |
250 |
4,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
353 |
146,85 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 124 |
0,00 |
69 |
3,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 587 793 |
5,11 |
11 988 |
8,71 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
−2,50 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 900 |
|
22 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
48 700 |
0,00 |
339 |
−8,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−12,50 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95 801 |
4,65 |
723 |
8,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
755 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
742 731 |
−2,60 |
5 608 |
0,74 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
943 |
|
7 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 408 |
−5,83 |
18 |
0,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 219 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 207 |
2,39 |
326 |
5,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 400 |
−0,88 |
169 |
3,05 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 513 |
111,75 |
27 |
116,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
569 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 488 |
|
268 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29 279 |
|
221 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24 200 |
|
183 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33 952 |
−1,59 |
256 |
1,99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 752 |
−4,73 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
288 290 |
0,00 |
2 177 |
3,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
366 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
253 |
−26,67 |
2 |
−50,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 416 |
|
79 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49 618 |
0,00 |
375 |
3,31 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
51 202 |
0,00 |
387 |
3,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 334 |
5,07 |
113 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
95 801 |
4,65 |
723 |
8,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 731 |
2,95 |
66 |
6,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
996 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
32 975 |
−3,65 |
241 |
5,73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 368 |
−1,49 |
30 |
−9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
−76,19 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 884 |
11,44 |
44 |
15,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27 212 |
−2,29 |
205 |
0,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143 092 |
8,84 |
996 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 361 |
17,28 |
116 |
21,05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 045 |
|
46 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
89 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95 845 |
−7,07 |
724 |
−3,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 481 |
−32,43 |
26 |
−29,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 657 |
−66,84 |
20 |
−65,52 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35 100 |
0,00 |
265 |
1,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48 248 |
2,80 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
221 778 |
29,57 |
1 674 |
34,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 576 |
21,28 |
35 |
25,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 360 |
−53,27 |
71 |
−52,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
168 478 |
0,81 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
−4,41 |
0 |
|
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 328 |
0,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31 337 |
|
237 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55 898 |
44,85 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
490 |
−2,78 |
3 |
0,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
13 200 |
0,00 |
86 |
−4,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 607 |
0,00 |
246 |
−5,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99 855 |
−54,53 |
754 |
−53,03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
366 141 |
−13,08 |
2 764 |
−10,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 938 |
0,00 |
113 |
2,75 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
102 420 |
−1,85 |
773 |
1,58 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
104 126 |
0,00 |
786 |
3,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
42 400 |
0,00 |
295 |
−7,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 887 |
11,79 |
44 |
15,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
113 006 |
0,00 |
853 |
3,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137 723 |
−16,96 |
1 040 |
−14,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
3 900 |
|
27 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 972 |
24,16 |
45 |
28,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 783 |
|
64 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
915 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
455 |
51,67 |
3 |
−25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 987 |
374,22 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 767 |
|
81 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 470 |
|
124 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
382 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
120 500 |
31,55 |
787 |
24,96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59 866 |
−13,19 |
391 |
−17,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 320 |
437,50 |
78 |
450,00 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
149 508 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
251 051 |
−12,31 |
2 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 637 |
0,00 |
65 |
3,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 265 |
−11,15 |
115 |
−8,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 387 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
68 350 |
−51,47 |
516 |
−49,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
686 894 |
3,98 |
5 187 |
7,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 120 |
0,00 |
103 |
10,75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62 752 |
−2,22 |
474 |
1,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
260 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161 310 |
−0,07 |
1 123 |
−8,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 700 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17 900 |
−48,86 |
135 |
42,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 516 |
0,00 |
79 |
3,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 353 744 |
−4,15 |
17 771 |
−0,87 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 700 |
−22,90 |
13 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 117 |
−58,57 |
8 |
−57,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 269 |
2,51 |
21 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 315 |
16,98 |
229 |
20,63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 700 |
0,00 |
18 |
−5,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40 720 |
0,64 |
307 |
4,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 277 |
0,00 |
21 |
−4,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
147 518 |
−24,56 |
1 114 |
−22,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 820 |
0,00 |
21 |
5,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 500 |
|
19 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
45 000 |
0,00 |
341 |
10,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
958 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
85 792 |
0,00 |
648 |
3,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 957 |
−2,73 |
15 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 491 |
0,00 |
19 |
0,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
40 040 |
0,00 |
302 |
3,42 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 591 |
17,84 |
35 |
21,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 847 |
−33,22 |
105 |
−31,13 |
|
2025-05-15 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104 126 |
0,00 |
786 |
3,42 |
|