2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
639 |
100,31 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
74.956 |
3,14 |
1.097 |
-22,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.200 |
0,69 |
47 |
-25,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111.525 |
3,60 |
1.633 |
-22,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
351 |
374,32 |
5 |
400,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.726 |
58,93 |
25 |
19,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
700 |
4,32 |
11 |
-44,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
603 |
0,84 |
9 |
-43,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
231 |
2,21 |
4 |
-50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
|
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32.686 |
|
497 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
87.940 |
99,01 |
1.287 |
49,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.000 |
12,83 |
59 |
-15,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.453 |
6.418,18 |
94 |
9.300,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
238 |
105,17 |
5 |
33,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.381 |
1,61 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7.520 |
|
110 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.403 |
10,36 |
166 |
-25,56 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
20.000 |
417,87 |
293 |
289,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.121 |
30,66 |
295 |
-2,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23.834 |
4,06 |
349 |
-22,15 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
36.256 |
11,51 |
708 |
-21,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
527 |
|
8 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19.163 |
|
292 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.307 |
4,39 |
34 |
-23,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.156 |
1.528,17 |
17 |
1.500,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.843 |
36,92 |
27 |
0,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3.849 |
|
56 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
658 |
17,29 |
10 |
-10,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23.682 |
3,68 |
347 |
-22,42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
64.881 |
1.123,02 |
950 |
821,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.594 |
17,91 |
53 |
-11,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
37 |
27,59 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
301.672 |
9,20 |
4.417 |
-18,13 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
194 |
|
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
810 |
80,00 |
12 |
37,50 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
506 |
43,75 |
7 |
16,67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
10.119 |
10,12 |
148 |
-17,32 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
982.885 |
27,96 |
14.389 |
-4,08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37.654 |
7,19 |
573 |
-40,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.222 |
|
19 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.579 |
5,48 |
54 |
-41,30 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
10.846 |
|
159 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
134.509 |
16,23 |
1.969 |
-12,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.226 |
23,05 |
33 |
-8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8.620 |
32,09 |
126 |
-0,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29.103 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.700 |
55,53 |
69 |
15,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
129.844 |
6,50 |
1.911 |
-19,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1.057.300 |
13,51 |
15.479 |
-14,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.305 |
7,94 |
50 |
-39,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
900 |
|
14 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
105.658 |
15,47 |
1.547 |
-13,49 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
23.682 |
3,68 |
347 |
-22,42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
54,55 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12.334 |
|
181 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
919 |
242,91 |
15 |
133,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.396 |
5,11 |
52 |
-42,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
40.213 |
3,39 |
643 |
-30,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
55.235 |
6,43 |
809 |
-20,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.131 |
1.375,68 |
119 |
1.090,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
456 |
3,40 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.440 |
13,71 |
182 |
-14,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
31.441 |
14,27 |
503 |
-22,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.570 |
1.419,15 |
52 |
1.200,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
198 |
1.137,50 |
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.708 |
21,90 |
201 |
-8,68 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
128.165 |
17,51 |
2.051 |
-20,67 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2.242 |
70,88 |
33 |
28,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
|
5 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
419 |
3,97 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
936.248 |
22,79 |
13.707 |
-7,95 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
12.886 |
24,17 |
189 |
-6,93 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
77 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.434 |
1,50 |
153 |
-24,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.840 |
23,66 |
115 |
-7,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.994 |
3.129,34 |
351 |
2.407,14 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
295.210 |
44,58 |
4.322 |
8,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
106 |
0,95 |
2 |
-50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13.976 |
10,56 |
224 |
-25,42 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16.445 |
18,11 |
241 |
-11,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
471.088 |
17,24 |
6.897 |
-12,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12.179 |
20,50 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.502 |
51,47 |
56 |
3,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.323 |
109,34 |
19 |
58,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62.295 |
7,29 |
948 |
-40,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.226 |
22,48 |
19 |
-33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
147.892 |
931,76 |
2.165 |
675,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.998 |
0,05 |
29 |
-25,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
11,11 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
18,18 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.044 |
2,03 |
118 |
-27,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.578 |
111,66 |
38 |
60,87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
52.507 |
5,85 |
769 |
-20,66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
62.570 |
11,00 |
952 |
-38,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19.010 |
39,74 |
278 |
4,91 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
245.250 |
35,36 |
3.590 |
1,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.001 |
120,97 |
15 |
25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
715 |
1,13 |
14 |
-31,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.752 |
23,32 |
143 |
-7,79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
183.595 |
19,54 |
2.688 |
-10,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
21,43 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.544 |
31,74 |
23 |
0,00 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
260.000 |
30,00 |
3.806 |
-2,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201.255 |
3,82 |
2.946 |
-22,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
143 |
|
2 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
33.200 |
|
486 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
839 |
|
13 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.420 |
3,86 |
67 |
-26,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.288 |
|
151 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
175.286 |
11,85 |
2.567 |
-16,17 |
|