2025-08-14 |
13F |
State Street Corp
|
|
|
|
170.154 |
7,34 |
1.793 |
-5,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
291.122 |
38,10 |
3.068 |
22,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14.138 |
38,05 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
937 |
35,99 |
10 |
28,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
930 |
22,21 |
9 |
12,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1.041 |
|
11 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
149.993 |
|
1.581 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80.357 |
6,82 |
847 |
-5,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.309 |
25,59 |
98 |
11,36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
277 |
9,06 |
3 |
-33,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
35.018 |
85,87 |
357 |
62,27 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.357 |
|
35 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
223.924 |
59,24 |
2.360 |
40,98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.804 |
102,53 |
49 |
81,48 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.531 |
|
48 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22.553 |
39,92 |
237 |
31,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8.858 |
120,46 |
90 |
91,49 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
7.173 |
|
73 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.000 |
6.303,94 |
137 |
6.750,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
95 |
4,40 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
173.000 |
9,49 |
1.823 |
-3,08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.216 |
49,20 |
14 |
75,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13.951 |
|
147 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40 |
566,67 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.369 |
21,79 |
130 |
8,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87.693 |
2,04 |
924 |
-9,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
37 |
19,35 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
2.852 |
253,41 |
30 |
233,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.928 |
64,80 |
125 |
54,32 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
143.711 |
|
1.515 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
427.381 |
50,44 |
4.505 |
33,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
284 |
1,43 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34.250 |
94,38 |
361 |
72,25 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.083 |
46,56 |
82 |
28,13 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
14.297 |
0,95 |
151 |
-10,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
71,43 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
22.000 |
4,76 |
232 |
-7,60 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
81.805 |
|
862 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
216.932 |
158,28 |
2.282 |
142,77 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
71.665 |
0,59 |
755 |
-10,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.550 |
933,33 |
16 |
1.500,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
683 |
7,73 |
7 |
-14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.227 |
39,62 |
23 |
27,78 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
17.247 |
14,77 |
182 |
1,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46.358 |
57,47 |
473 |
36,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16.630 |
|
175 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
168.192 |
7,40 |
2.003 |
21,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
293 |
21,58 |
3 |
50,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
42.177 |
9,33 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
30.319 |
|
320 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.096 |
29,30 |
22 |
15,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16.047 |
38,97 |
169 |
23,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.250 |
1.400,00 |
24 |
2.200,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
587 |
|
6 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
54 |
12,50 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
253 |
|
3 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
231 |
6,45 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.482 |
60,11 |
58 |
50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12.359 |
96,80 |
126 |
72,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
30,77 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.836 |
|
51 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.874 |
|
20 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
160 |
46,79 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
98.187 |
59,45 |
1.033 |
49,78 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
122 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
147.043 |
12,12 |
1.550 |
-0,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20.256 |
11,17 |
213 |
-1,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.770 |
|
293 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45.300 |
61,21 |
477 |
42,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.879 |
79,47 |
20 |
72,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22.631 |
288,72 |
0 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
25.900 |
36,32 |
273 |
20,35 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
168.287 |
|
1.774 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
141.749 |
73,44 |
1.494 |
53,55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.007 |
0,14 |
53 |
-11,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.060 |
53,85 |
11 |
57,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.238 |
|
108 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.044 |
226,25 |
11 |
266,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.336 |
56,18 |
35 |
40,00 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
129.414 |
3,62 |
1.364 |
-8,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
502.612 |
9,05 |
5.298 |
-3,50 |
|