2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1.720 |
-34,35 |
38 |
-27,45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
79.018 |
-21,15 |
1.493 |
-45,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.777 |
0,00 |
35 |
-28,57 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
253 |
64,29 |
6 |
66,67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.537 |
-2,57 |
252 |
8,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
187 |
0,00 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.978 |
0,00 |
87 |
10,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37.142 |
37,96 |
702 |
-5,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.565 |
0,00 |
34 |
13,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.474 |
0,00 |
89 |
-28,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.400 |
3,03 |
74 |
15,63 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11.713 |
-28,26 |
256 |
-20,25 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.632 |
-5,48 |
386 |
4,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.327 |
0,00 |
426 |
-28,33 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
396 |
10,00 |
8 |
-22,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
45 |
150,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
42.000 |
0,00 |
839 |
-28,25 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
149.837 |
-0,60 |
3.277 |
10,45 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
43.500 |
0,00 |
951 |
11,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.021 |
0,00 |
307 |
11,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
196 |
-20,65 |
4 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
40.675 |
-13,35 |
889 |
-3,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.230 |
95,24 |
27 |
116,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
657 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
1.313.121 |
0,00 |
28.718 |
11,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
962 |
20,70 |
21 |
40,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
327 |
0,00 |
6 |
-25,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
32.042 |
1,46 |
701 |
12,72 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
12.669 |
|
277 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.348 |
250,13 |
29 |
314,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
138.400 |
3,08 |
3.027 |
14,53 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
2.475 |
-10,16 |
54 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.895 |
41,31 |
92 |
-3,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
246.260 |
0,92 |
5.386 |
12,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99.595 |
-11,42 |
2.178 |
-1,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
698.423 |
-0,73 |
15.275 |
10,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14.698 |
4,32 |
321 |
15,88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
14,29 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61.771 |
-20,91 |
1.351 |
-12,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
720 |
-8,16 |
16 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
151 |
-4,43 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
100 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.452 |
0,00 |
141 |
11,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.400 |
-6,67 |
31 |
3,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3.644 |
0,00 |
80 |
11,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30.810 |
13,98 |
674 |
26,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32.042 |
1,46 |
701 |
12,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52.527 |
15,17 |
1.149 |
27,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.701 |
-11,23 |
234 |
-1,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45.625 |
9,12 |
862 |
-24,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.876 |
0,00 |
73 |
-31,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16.300 |
-18,09 |
356 |
-8,95 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
7.500 |
7,14 |
164 |
19,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47 |
123,81 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
89.161 |
0,45 |
1.781 |
-27,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.013 |
-89,00 |
22 |
-87,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.535 |
-26,90 |
274 |
-18,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.418 |
8,23 |
272 |
-25,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
314 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
233 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
83.398 |
8,36 |
1.824 |
20,41 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.719 |
65,17 |
103 |
83,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.369 |
0,00 |
30 |
11,54 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.189 |
15,21 |
22 |
-21,43 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
95.300 |
0,00 |
2.084 |
11,15 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
113.450 |
0,10 |
2.481 |
11,26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
160.670 |
0,00 |
3.209 |
-28,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
240 |
48,15 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2.136 |
10,33 |
47 |
21,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.570 |
0,00 |
71 |
-28,28 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
20.815 |
-17,61 |
410 |
-39,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
787 |
0,00 |
17 |
13,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
91 |
-31,06 |
2 |
-66,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16.188 |
0,00 |
354 |
11,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.019 |
0,00 |
20 |
-28,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9.202 |
|
201 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.368 |
-14,77 |
205 |
-5,56 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
83.965 |
5,22 |
1.831 |
16,62 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
179 |
-39,93 |
4 |
-62,50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.717 |
-2,47 |
234 |
8,33 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
12.200 |
0,00 |
267 |
10,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18.041 |
7,85 |
341 |
-25,93 |
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.039 |
16,14 |
241 |
28,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.626 |
-20,95 |
352 |
-43,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.943 |
-71,91 |
283 |
-68,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
19.000 |
|
416 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
856 |
|
19 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
64 |
-37,86 |
1 |
-50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.594 |
3,71 |
122 |
15,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
638 |
0,00 |
12 |
-29,41 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
149.837 |
-0,60 |
3.277 |
10,45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.892 |
27,72 |
136 |
-6,90 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
6.428 |
0,00 |
141 |
11,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.677 |
0,00 |
93 |
-28,46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
321 |
77,35 |
7 |
133,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2.890 |
0,00 |
57 |
-27,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
503.707 |
3,27 |
11.016 |
14,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.357 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
46.837 |
-2,50 |
935 |
-30,01 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9.418 |
-19,70 |
206 |
-10,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
273.260 |
0,00 |
5.976 |
11,14 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28.767 |
195,65 |
566 |
116,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.823 |
0,00 |
40 |
11,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
888 |
0,00 |
19 |
11,76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
163 |
|
4 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
12,50 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
664.408 |
5,41 |
14.531 |
17,15 |
|
2025-05-14 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.140 |
0,00 |
25 |
9,09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
35.559 |
0,00 |
778 |
11,16 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.800 |
0,00 |
171 |
11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.017 |
1,19 |
20 |
-25,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18.876 |
-34,51 |
413 |
-27,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.667 |
5,74 |
211 |
17,88 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
29.542 |
0,00 |
671 |
13,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.556 |
|
122 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84.083 |
-7,60 |
1.679 |
-33,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.130 |
0,00 |
25 |
9,09 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
825 |
0,00 |
16 |
-27,27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
876 |
0,00 |
17 |
-29,17 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.445 |
39,71 |
163 |
55,77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
893 |
-19,84 |
17 |
-46,67 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.721 |
-6,06 |
102 |
-9,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.618 |
20,75 |
35 |
34,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.507 |
3,94 |
361 |
15,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.131 |
189,54 |
47 |
228,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
550.000 |
0,00 |
12.028 |
11,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.142 |
2,90 |
522 |
-26,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.816 |
0,00 |
40 |
11,43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21.740 |
0,00 |
434 |
-28,26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.901 |
-6,66 |
111 |
-35,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.119 |
70,46 |
112 |
88,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.740 |
-25,19 |
38 |
-15,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.436 |
0,00 |
528 |
-28,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
822 |
0,00 |
18 |
6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.845 |
50,69 |
62 |
67,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.024 |
-4,71 |
44 |
7,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.364 |
|
270 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.500 |
0,00 |
142 |
11,81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
51.285 |
161,66 |
1.122 |
191,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.339 |
0,00 |
29 |
11,54 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
18.400 |
0,00 |
402 |
11,05 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.580 |
43,08 |
122 |
60,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.363 |
0,00 |
86 |
-27,35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.187 |
0,00 |
243 |
-28,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.343 |
0,00 |
51 |
10,87 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12.275 |
4,78 |
268 |
16,52 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
139 |
|
3 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2.000 |
0,00 |
40 |
-29,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66.649 |
5,97 |
1.331 |
-24,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18.177 |
0,00 |
343 |
-31,12 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
762 |
0,00 |
17 |
14,29 |
|
2025-04-22 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.133 |
30,54 |
47 |
43,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
925 |
-67,31 |
20 |
-63,64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.787 |
0,00 |
128 |
-31,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
15,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.799 |
-45,55 |
192 |
-39,62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
90.562 |
10,79 |
1.981 |
23,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.439 |
0,00 |
31 |
10,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
855 |
0,00 |
17 |
-26,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.884 |
17,00 |
151 |
30,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.603 |
0,46 |
57 |
12,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55.456 |
0,78 |
1.048 |
-30,66 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.230 |
0,00 |
49 |
11,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.107 |
13,22 |
265 |
25,71 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
9.593 |
|
210 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70.807 |
-13,68 |
1.549 |
-4,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.358 |
29,34 |
292 |
43,84 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
138.715 |
-6,73 |
3 |
50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
728 |
0,00 |
16 |
7,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.445 |
5,40 |
109 |
-24,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
157 |
-35,66 |
3 |
-25,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.396 |
57,11 |
52 |
73,33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
171.600 |
17,17 |
3.753 |
30,19 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.485 |
0,00 |
96 |
-5,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
724 |
0,00 |
14 |
-30,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
238.041 |
7,36 |
5.207 |
19,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
151.202 |
1,74 |
3.307 |
13,06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.699 |
0,00 |
37 |
12,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
888 |
0,00 |
19 |
11,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
35 |
2,94 |
1 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
21.500 |
-8,51 |
423 |
-33,07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.290 |
0,00 |
106 |
-28,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
345.282 |
-1,60 |
7.551 |
9,36 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.179.015 |
17,14 |
25.785 |
30,17 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.685 |
|
277 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.934 |
14,88 |
502 |
27,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39.527 |
6,35 |
864 |
18,19 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
144.739 |
-12,71 |
3.165 |
-3,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.562 |
20,36 |
144 |
33,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32.186 |
-10,93 |
704 |
-1,13 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
180.003 |
11,13 |
3.937 |
23,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.781 |
0,00 |
39 |
8,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.959 |
29,82 |
43 |
44,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18.765 |
-26,13 |
410 |
-17,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28.244 |
0,00 |
564 |
-28,24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
31 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
997 |
0,00 |
22 |
10,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.897 |
20,44 |
107 |
33,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
52 |
10,64 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.683 |
15,75 |
34 |
-17,50 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
95.300 |
0,00 |
2.084 |
11,15 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.391 |
-19,02 |
315 |
-10,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.099 |
-11,23 |
22 |
-38,24 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
430 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45.203 |
-12,66 |
989 |
-2,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.758 |
14,90 |
104 |
28,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47.886 |
-5,53 |
1.047 |
5,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.622 |
-2,82 |
50 |
-33,78 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.220 |
0,62 |
61 |
-31,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.487 |
-5,53 |
33 |
6,67 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
102.635 |
0,00 |
1.939 |
-31,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
384 |
0,00 |
8 |
14,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27.651 |
0,04 |
552 |
-28,22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
97.525 |
0,00 |
1.948 |
-28,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.347 |
0,00 |
29 |
11,54 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
114.000 |
0,00 |
2.493 |
11,15 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
21.119 |
0,00 |
568 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43.924 |
11,31 |
877 |
-20,13 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
950.272 |
1,96 |
20.782 |
13,31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
654 |
-29,45 |
12 |
-52,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23.913 |
51,58 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.949 |
|
283 |
|
|