2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
951 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39.152 |
0,00 |
360 |
-15,73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
802 |
-1,47 |
7 |
-25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
92.164 |
-4,51 |
735 |
-19,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.717 |
5,86 |
62 |
-11,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.818 |
0,00 |
30 |
-16,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.607 |
0,00 |
226 |
-15,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.518 |
|
28 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.407 |
|
40 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.133 |
|
29 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.269 |
260,51 |
0 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
109 |
-52,19 |
1 |
-100,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
12.126 |
7,68 |
115 |
-0,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
810.698 |
6,80 |
6.469 |
-9,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.322 |
0,00 |
11 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.445 |
0,00 |
12 |
-15,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.179 |
0,00 |
20 |
-13,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.300 |
0,00 |
66 |
-15,38 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.208 |
0,00 |
65 |
-15,58 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.537 |
0,00 |
52 |
-14,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24.749 |
-1,21 |
197 |
-16,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
-5,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.902 |
-0,73 |
58 |
-18,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.387 |
23,74 |
19 |
5,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.667 |
0,00 |
291 |
-15,65 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
99.932 |
26,80 |
918 |
6,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
54.734 |
0,26 |
437 |
-15,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
500 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
206 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
150.864 |
0,00 |
1.204 |
-15,70 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
810 |
-18,67 |
8 |
-30,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.822 |
0,00 |
15 |
-16,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.186 |
0,00 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
130.493 |
-8,01 |
1.041 |
-22,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.679 |
1,85 |
133 |
-13,64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.162 |
0,00 |
77 |
-18,09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
615 |
-68,51 |
6 |
-76,19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
87.221 |
3,42 |
696 |
-12,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
223 |
-11,16 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
181.700 |
13,28 |
1 |
0,00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.960 |
-56,95 |
167 |
-63,70 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
129.175 |
14,14 |
1.031 |
-3,74 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26.528 |
-1,85 |
212 |
-17,25 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
583 |
0,00 |
5 |
-20,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
461 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
375 |
47,06 |
3 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
20.714 |
-9,20 |
174 |
-25,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20.853 |
-52,08 |
166 |
-59,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
167.254 |
43,51 |
1.335 |
21,05 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18.131 |
0,00 |
152 |
-18,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
725 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
512 |
|
4 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
16.980 |
23,94 |
136 |
4,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13.323 |
7,12 |
112 |
-11,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222.111 |
0,95 |
1.772 |
-14,85 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
15.227 |
2,40 |
144 |
-5,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22.321 |
-36,55 |
178 |
-46,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.158 |
2,41 |
185 |
-13,62 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.547 |
-9,00 |
12 |
-25,00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.006 |
4,30 |
244 |
-14,74 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
53.900 |
13,18 |
430 |
-4,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
112 |
-30,43 |
1 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
32.200 |
-43,71 |
257 |
-52,68 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10.503 |
0,00 |
84 |
-16,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.703 |
-39,54 |
172 |
-49,26 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33.613 |
0,00 |
309 |
-15,85 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
4,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.655 |
0,00 |
13 |
-13,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
39.075 |
11,08 |
312 |
-6,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.104 |
0,00 |
38 |
-15,91 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.099 |
-18,77 |
9 |
-30,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.996 |
0,00 |
129 |
-15,79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19.300 |
|
154 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-98,04 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.380 |
|
83 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
290.885 |
12,65 |
2.893 |
2,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.700 |
-29,60 |
125 |
-40,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
474 |
|
4 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41.090 |
207,24 |
328 |
159,52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.465 |
0,00 |
161 |
-15,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.695 |
-51,72 |
29 |
-59,72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
118.449 |
68,46 |
945 |
42,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
89.086 |
-4,37 |
711 |
-19,41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
91.725 |
-0,33 |
732 |
-15,98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.795 |
108,91 |
74 |
69,77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
674 |
4.112,50 |
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.397 |
|
19 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
30.121 |
2,77 |
240 |
-13,36 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
523.320 |
5,41 |
4.176 |
-11,07 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
19.429 |
0,00 |
155 |
-15,30 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.200 |
0,00 |
10 |
-18,18 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12.313 |
-78,27 |
98 |
-81,72 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
64.794 |
0,37 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.042 |
0,00 |
8 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.420 |
12,63 |
51 |
-3,77 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.900 |
|
54 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6.068 |
-7,70 |
48 |
-22,58 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.513 |
0,10 |
84 |
-16,16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
54.716 |
8,65 |
460 |
-11,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
824 |
0,00 |
7 |
-14,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
60.680 |
-42,02 |
484 |
-51,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.202 |
24,26 |
155 |
6,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.968 |
12,03 |
48 |
-6,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.719 |
-4,44 |
46 |
-19,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
491 |
0,00 |
4 |
-20,00 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
25.438 |
0,00 |
214 |
-18,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
35.400 |
0,00 |
282 |
-15,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
456 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
91.021 |
-19,80 |
836 |
-32,42 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14.152 |
-41,43 |
113 |
-50,88 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
96 |
-1,03 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20.824 |
0,00 |
166 |
-15,31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38.636 |
0,00 |
355 |
-15,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
82.517 |
32,00 |
658 |
11,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.762 |
0,00 |
25 |
-16,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.620 |
0,00 |
15 |
-6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.602 |
0,00 |
15 |
-17,65 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.866 |
-25,18 |
18 |
-32,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.023 |
0,00 |
8 |
-11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.253 |
2,54 |
12 |
-15,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30.121 |
10,58 |
240 |
-6,61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69.181 |
69,13 |
636 |
42,70 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
30.051 |
0,17 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.432 |
-14,15 |
13 |
-27,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
101.326 |
-48,88 |
809 |
-56,88 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
94 |
0,00 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
21.041 |
0,00 |
216 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103.449 |
0,00 |
951 |
-15,71 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
442.319 |
7,43 |
3.720 |
-12,12 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
23.065 |
17,08 |
184 |
-1,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
437.246 |
0,00 |
3.489 |
-15,64 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.230 |
0,00 |
21 |
-4,55 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
1.283.516 |
6,04 |
10.242 |
-10,55 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.601 |
0,00 |
116 |
-16,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.100 |
0,00 |
17 |
-15,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51.481 |
-0,67 |
433 |
-18,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.059 |
0,00 |
68 |
-18,29 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.816 |
|
15 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
30.073 |
10,40 |
240 |
-7,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.166 |
0,00 |
11 |
-16,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
806 |
-28,48 |
7 |
-45,45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
190 |
-2,06 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
142.205 |
-0,69 |
1.135 |
-16,25 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
878 |
34,05 |
10 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
1,82 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
120.000 |
9,09 |
1.009 |
-10,71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
959 |
0,00 |
9 |
-20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.069 |
5,83 |
25 |
-11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40.504 |
-35,53 |
323 |
-45,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.412 |
-51,17 |
131 |
-58,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.381 |
0,00 |
19 |
-13,64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26.988 |
0,00 |
248 |
-15,65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
290 |
55,91 |
2 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.681 |
0,00 |
13 |
-13,33 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3.855 |
-4,86 |
32 |
-21,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
179 |
1.018,75 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
25.345 |
0,00 |
213 |
-18,08 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
58.229 |
-7,30 |
465 |
-21,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.017 |
0,00 |
72 |
-16,47 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
97.241 |
131,25 |
894 |
94,98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.852 |
135,62 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.847 |
0,63 |
91 |
-17,27 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
60.101 |
2,50 |
480 |
-13,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
49.963 |
-57,46 |
399 |
-64,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
898 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.800 |
0,00 |
46 |
-14,81 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.084 |
15,59 |
19 |
0,00 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
30.237 |
-0,38 |
241 |
-16,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.528 |
-10,69 |
212 |
-24,64 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.190 |
0,00 |
75 |
-15,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.536 |
0,00 |
100 |
-15,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.712 |
0,00 |
22 |
-16,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
979 |
0,00 |
9 |
-20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
328 |
0,00 |
3 |
-33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.023 |
0,00 |
8 |
-11,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
14.527 |
0,00 |
116 |
-16,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.880 |
234,19 |
31 |
200,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
420.776 |
1,82 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
111.329 |
1,00 |
1.023 |
-14,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
95 |
-82,47 |
1 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.592 |
0,00 |
21 |
-16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.212 |
-55,03 |
153 |
-62,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.228 |
-26,46 |
34 |
-38,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.128 |
0,00 |
25 |
-17,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.160 |
0,00 |
17 |
-15,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.012 |
0,00 |
55 |
-15,38 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
650 |
13,64 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
272.602 |
-8,39 |
2.175 |
-22,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
179.326 |
3,71 |
1.435 |
-12,50 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50.785 |
-33,51 |
405 |
-43,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
432 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.657 |
-72,24 |
69 |
-76,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.711 |
-25,19 |
22 |
-38,24 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.700 |
-2,56 |
109 |
-18,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.347 |
-5,56 |
27 |
-21,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.700 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.960 |
26,92 |
32 |
6,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.600 |
2,22 |
37 |
-14,29 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
16.212 |
0,07 |
129 |
-15,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
647.421 |
-5,04 |
5.166 |
-19,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
693.261 |
0,81 |
5.532 |
-14,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.494 |
0,00 |
20 |
-17,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
459 |
0,00 |
4 |
-25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
748 |
23,03 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
108.522 |
2,88 |
997 |
-13,23 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
19.400 |
0,00 |
155 |
-15,85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30.121 |
2,77 |
240 |
-13,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
257.996 |
-18,85 |
2.059 |
-31,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
653 |
0,00 |
6 |
-14,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.547 |
-9,00 |
12 |
-25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.034 |
-96,24 |
8 |
-96,92 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.574 |
|
29 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.826 |
6,38 |
94 |
-10,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
257.034 |
5,85 |
2.051 |
-10,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18.361 |
65,31 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.500 |
-83,33 |
12 |
-87,06 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|