2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.240 |
-64,59 |
94 |
-57,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.896 |
0,00 |
98 |
14,12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83.794 |
-3,89 |
2.098 |
9,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.225 |
284,28 |
54 |
350,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.459 |
0,00 |
188 |
19,11 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
65.833 |
-66,70 |
1.916 |
-60,21 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15.476 |
-1,85 |
450 |
17,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.156 |
3,08 |
150 |
23,97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
528 |
25,42 |
15 |
50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.984 |
18,94 |
58 |
119,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.608 |
273,95 |
39 |
333,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
362 |
26,57 |
11 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
343 |
0,00 |
10 |
12,50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.381 |
7,96 |
302 |
29,06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
125 |
-71,40 |
4 |
-70,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
444.377 |
8,00 |
13 |
20,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.095 |
|
61 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
146 |
-2,67 |
4 |
33,33 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8.716 |
-68,30 |
251 |
-64,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10.507 |
-62,14 |
306 |
-54,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
445.947 |
-13,43 |
12.977 |
3,46 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
25.780 |
|
750 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
231.675 |
25,69 |
6.670 |
42,96 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
58.751 |
-27,54 |
1.710 |
-13,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.320 |
11,41 |
417 |
33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
941 |
|
27 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
240.000 |
-34,25 |
6.984 |
-21,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.638 |
11,29 |
105 |
26,83 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.490 |
-23,15 |
61 |
-13,04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
784 |
-25,90 |
23 |
29,41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.700 |
-12,90 |
79 |
4,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
80.510 |
-0,26 |
1.960 |
13,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.100 |
131,82 |
148 |
179,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.948 |
0,00 |
224 |
14,29 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
4.815 |
-2,19 |
117 |
11,43 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
117.576 |
-11,31 |
3.421 |
5,98 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
12.850 |
0,00 |
374 |
19,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.604 |
-1,06 |
338 |
18,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.290 |
|
66 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
67 |
|
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.381 |
69,52 |
210 |
93,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
339 |
308,43 |
10 |
350,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
15.650 |
-17,20 |
455 |
-1,09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.339 |
0,00 |
125 |
13,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48.519 |
4,40 |
1.215 |
18,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
291.465 |
7,93 |
8.482 |
28,99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
41.057 |
-11,59 |
1.028 |
0,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.451 |
261,92 |
333 |
332,47 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.639 |
-65,86 |
339 |
-59,28 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.000 |
0,00 |
75 |
13,64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
179 |
|
5 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
222 |
0,00 |
6 |
20,00 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
7.822 |
|
196 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.088 |
40,04 |
61 |
66,67 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
34.490 |
|
1.004 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
603 |
96,42 |
17 |
142,86 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.302 |
-3,80 |
125 |
15,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
116 |
11.500,00 |
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
600 |
200,00 |
17 |
325,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
86 |
-30,65 |
2 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
136 |
-28,80 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
112 |
0,00 |
3 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9.444 |
-11,42 |
275 |
5,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69.062 |
-12,65 |
2.010 |
4,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.334 |
91,35 |
126 |
180,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.500 |
-0,10 |
509 |
19,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.019 |
41,92 |
30 |
70,59 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36.628 |
-13,06 |
1.065 |
3,90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.270 |
-45,00 |
444 |
-34,32 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
56.090 |
-0,61 |
1.632 |
18,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.803 |
0,00 |
52 |
20,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
193 |
1,58 |
5 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.377 |
|
244 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.468 |
12,54 |
363 |
34,57 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
128.919 |
-19,84 |
3.712 |
-8,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
659 |
0,00 |
19 |
12,50 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
104.096 |
41,21 |
3.029 |
68,75 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.978 |
39,64 |
349 |
67,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15.421 |
85,37 |
386 |
110,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.549 |
-45,76 |
103 |
-35,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
997 |
0,00 |
25 |
14,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
220 |
|
6 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
835 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
16.708 |
-0,24 |
486 |
19,41 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
63.849 |
-12,63 |
1.858 |
4,44 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.424 |
|
132 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
340 |
-32,54 |
10 |
12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.373 |
53,28 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
184 |
22,67 |
5 |
66,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.104 |
-31,34 |
28 |
-22,86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
897 |
0,00 |
22 |
15,79 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14.201 |
|
413 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.067 |
26,81 |
60 |
53,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65.252 |
458,19 |
1.899 |
568,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.585 |
12,65 |
46 |
109,09 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
25.612 |
-42,73 |
745 |
-31,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.838 |
92,19 |
112 |
131,25 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
4.080 |
-34,92 |
119 |
-22,37 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
627 |
0,00 |
18 |
20,00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
5.700 |
0,00 |
166 |
19,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
12,90 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.679 |
|
307 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38.654 |
|
1.125 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
101.891 |
-16,91 |
2.965 |
-0,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21.826 |
-0,09 |
547 |
13,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.531 |
13,07 |
38 |
31,03 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5.253 |
50,09 |
153 |
78,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.718 |
-3,27 |
519 |
9,98 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
385.829 |
-7,84 |
11.228 |
10,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.200 |
-23,36 |
239 |
-8,46 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
138.120 |
-7,91 |
4.019 |
10,05 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14.890 |
0,00 |
433 |
19,61 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.156 |
8,96 |
223 |
23,33 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19.725 |
-19,57 |
574 |
-4,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
8,51 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.109 |
38,11 |
32 |
68,42 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
650 |
13,64 |
19 |
38,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
93.168 |
93,77 |
2.711 |
131,71 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
88 |
3,53 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
64.477 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
910.476 |
30,23 |
26.495 |
55,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.077 |
48,89 |
60 |
81,82 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.206 |
-31,58 |
181 |
-18,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
623 |
2,64 |
16 |
15,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.083 |
5,81 |
127 |
20,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
948 |
-14,29 |
28 |
3,85 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.548 |
-8,99 |
45 |
9,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.989 |
0,00 |
116 |
19,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42.317 |
8,82 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.196 |
|
55 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.303 |
|
181 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.442 |
16,47 |
653 |
39,23 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14.374 |
|
414 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11.701 |
-77,01 |
293 |
-73,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
254 |
|
7 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.445 |
16,98 |
537 |
39,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
9,52 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17.260 |
17,81 |
497 |
34,05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.649 |
-5,29 |
307 |
7,75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
347.366 |
-0,06 |
10.107 |
19,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.934 |
86,62 |
1.191 |
123,03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.300 |
-6,15 |
533 |
12,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.261 |
168,53 |
57 |
211,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
825 |
0,00 |
21 |
11,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24.660 |
-0,16 |
718 |
19,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.144 |
38,30 |
844 |
65,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.071 |
89,22 |
31 |
138,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
2.904 |
-35,55 |
85 |
-22,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
78.412 |
24,70 |
2.282 |
48,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.185 |
-6,18 |
64 |
70,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.858 |
18.435,14 |
200 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
323 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.474 |
0,00 |
133 |
13,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
850 |
0,00 |
25 |
20,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
114.691 |
0,00 |
3.338 |
19,52 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10.082 |
-29,32 |
290 |
-19,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.608 |
-38,78 |
309 |
-26,84 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
691 |
|
20 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43.173 |
-14,46 |
1.256 |
2,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.046 |
-20,51 |
962 |
-5,04 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.905 |
-9,27 |
256 |
3,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21.027 |
16,12 |
612 |
38,86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12.340 |
5,28 |
309 |
19,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.160 |
0,00 |
63 |
19,23 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
236.000 |
58,71 |
6.868 |
89,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
939 |
40,36 |
27 |
68,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
816 |
0,00 |
23 |
15,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
33.480 |
-25,76 |
838 |
-15,52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
619 |
0,00 |
18 |
20,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.853 |
52,54 |
170 |
136,11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.593 |
-5,84 |
161 |
7,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.265 |
0,00 |
37 |
20,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6.552 |
|
191 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
34.904 |
-3,87 |
1.016 |
14,82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.278 |
0,00 |
37 |
12,50 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
9.304 |
-12,06 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
63.948 |
117,94 |
1.861 |
160,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
-86,67 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29.667 |
-29,34 |
863 |
-15,56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
56.024 |
|
1.613 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.250 |
0,00 |
81 |
14,08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13.266 |
57,50 |
386 |
88,29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.967 |
66,54 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.320 |
|
1.348 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.453 |
-34,30 |
331 |
-22,17 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
306.421 |
-1,38 |
7.673 |
12,20 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.200 |
-49,02 |
151 |
-39,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.633 |
|
222 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.577 |
33,90 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
973 |
2,53 |
24 |
20,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4.281 |
|
107 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.298 |
19,88 |
503 |
43,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22.042 |
-46,05 |
641 |
-35,51 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
16.410 |
|
478 |
|
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
3.200 |
0,00 |
80 |
14,29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
40.589 |
|
1.181 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
574 |
0,00 |
17 |
23,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
280 |
|
8 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.660 |
11,14 |
136 |
32,35 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
260.500 |
18,57 |
7.581 |
41,71 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.675 |
0,00 |
107 |
19,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7.663 |
-31,72 |
223 |
-18,68 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
715 |
-48,34 |
21 |
-39,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
48 |
-27,27 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43.411 |
11,70 |
1.250 |
27,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.545 |
14,19 |
45 |
37,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
188.494 |
-0,78 |
5.485 |
18,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
127.735 |
12,25 |
3.717 |
34,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.196 |
37,16 |
30 |
52,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.665 |
0,00 |
78 |
20,31 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110 |
2.100,00 |
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154 |
5,48 |
4 |
33,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
67.432 |
817,44 |
1.941 |
943,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.080 |
-11,49 |
90 |
5,95 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17.482 |
-17,62 |
438 |
-6,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
53 |
43,24 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.599 |
25,14 |
134 |
49,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.656 |
-68,86 |
281 |
-62,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
202 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
124.838 |
7,25 |
3.633 |
28,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251.988 |
-62,40 |
7.333 |
-55,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
110.100 |
43,73 |
3.204 |
71,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
146.306 |
4,58 |
4.258 |
24,99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
356.121 |
-5,41 |
10.363 |
13,05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.052 |
-54,89 |
234 |
-46,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.820 |
145,50 |
96 |
179,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
669.931 |
-7,22 |
19.495 |
10,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.611 |
227,76 |
192 |
291,84 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.495 |
28,73 |
102 |
53,03 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
236.000 |
58,71 |
6.868 |
89,70 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44.600 |
|
1.284 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
830 |
0,00 |
24 |
20,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.221 |
0,00 |
131 |
14,04 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
12.394 |
|
310 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
65,22 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.823 |
|
140 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68.869 |
-13,70 |
2.004 |
3,14 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.307 |
0,00 |
32 |
10,71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
22.900 |
52,67 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
197.805 |
57,92 |
5.756 |
88,78 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
15.955 |
0,00 |
464 |
19,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12.989 |
-17,06 |
378 |
-1,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
21,05 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
135.929 |
48,51 |
3.956 |
77,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
155.013 |
8,43 |
4.511 |
29,56 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7.750 |
|
226 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14.374 |
1,23 |
418 |
21,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.748 |
14,85 |
342 |
36,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.935 |
|
202 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
13.000 |
0,00 |
326 |
13,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
890 |
0,00 |
22 |
15,79 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
4.481 |
|
129 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.104 |
24,59 |
1.051 |
48,94 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
218.952 |
8,70 |
6.372 |
29,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31.341 |
-38,11 |
912 |
-26,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
180.182 |
-3,61 |
5.187 |
9,66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34.147 |
0,00 |
855 |
13,85 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.865 |
-0,51 |
258 |
18,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.907 |
121,60 |
987 |
165,05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.753 |
39,32 |
197 |
151,28 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
39.157 |
-62,90 |
1.139 |
-55,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
158.400 |
-14,29 |
4.609 |
2,44 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
314 |
-56,57 |
9 |
-47,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
45.642 |
-2,70 |
1.143 |
10,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
624 |
-28,69 |
18 |
-22,73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
132.476 |
-10,17 |
3.855 |
7,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
50.000 |
0,00 |
1.218 |
13,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.862 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
48.648 |
-21,78 |
1.416 |
-6,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13.973 |
|
407 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.643 |
-0,36 |
310 |
18,85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11.697 |
0,00 |
337 |
13,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
195.482 |
38,23 |
5.689 |
65,20 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
72.996 |
10,48 |
2.124 |
32,09 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
225.337 |
-1,56 |
6.557 |
17,66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.685 |
28,89 |
596 |
46,55 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13.746 |
-8,92 |
400 |
8,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21.458 |
131,95 |
624 |
177,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10.482 |
-85,45 |
305 |
-82,61 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.876 |
29,61 |
142 |
54,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
167 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
15.996 |
9,88 |
465 |
31,36 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
19.819 |
110,91 |
577 |
223,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.338 |
0,00 |
39 |
15,15 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13.263 |
|
386 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.431 |
-41,17 |
100 |
-30,28 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.328 |
|
528 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.614 |
0,00 |
40 |
14,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
854 |
-18,82 |
25 |
-7,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.017 |
-4,33 |
175 |
14,38 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
181.452 |
-6,07 |
5.280 |
12,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.311 |
34,46 |
38 |
65,22 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11.580 |
0,00 |
337 |
19,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
123.899 |
103,24 |
3.605 |
142,92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.903 |
-44,82 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
391 |
0,00 |
11 |
22,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
975 |
67,24 |
24 |
140,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.230 |
36,55 |
152 |
63,44 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.796 |
|
52 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
751 |
0,00 |
19 |
12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.019 |
41,92 |
30 |
70,59 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.004 |
-1,05 |
437 |
18,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.027 |
0,00 |
88 |
20,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
874 |
0,00 |
25 |
19,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.602 |
18,05 |
47 |
39,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.700 |
0,00 |
777 |
19,38 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
36.220 |
18,68 |
1.054 |
41,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
650 |
0,00 |
19 |
20,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
192 |
|
5 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.548 |
-8,99 |
45 |
9,76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.686 |
|
165 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
389.234 |
0,48 |
11.327 |
20,08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.559 |
0,00 |
139 |
13,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13.290 |
-66,84 |
387 |
-60,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.997 |
0,00 |
378 |
19,62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
800 |
-30,13 |
19 |
-20,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
255.943 |
8,47 |
7.448 |
29,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.466 |
8,62 |
159 |
30,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84.785 |
13,78 |
2.467 |
104,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
280 |
1,45 |
8 |
33,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.375 |
31,20 |
33 |
50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29.815 |
-6,08 |
868 |
12,31 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.140 |
-31,21 |
130 |
-15,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.040 |
-14,47 |
321 |
2,23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
23.136 |
166,36 |
673 |
218,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
94.211 |
3,46 |
2.742 |
23,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58.082 |
13,49 |
1.690 |
35,63 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
206.513 |
-9,93 |
6.010 |
7,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15.955 |
0,00 |
464 |
19,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84.484 |
-9,73 |
2.458 |
7,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35.170 |
13,28 |
1.023 |
35,32 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
92.556 |
16,16 |
2.693 |
38,81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.458 |
0,00 |
301 |
14,02 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
67.900 |
10,95 |
1.700 |
26,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.458 |
137,82 |
275 |
186,46 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.053 |
-88,26 |
76 |
-85,71 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.200 |
0,00 |
35 |
13,33 |
|