2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.283 |
-29,85 |
9 |
-50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
143.252 |
-20,21 |
902 |
-30,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102.216 |
-7,42 |
644 |
-19,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
385.493 |
-41,63 |
2.429 |
-49,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.330 |
-28,29 |
21 |
-39,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.589 |
-10,47 |
142 |
-22,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.094.786 |
-11,36 |
13.199 |
-23,09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
736.158 |
-22,09 |
4.638 |
-32,40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.117 |
-21,74 |
76 |
-32,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46.418 |
-3,17 |
290 |
-27,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
636.366 |
-13,59 |
4.009 |
-25,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.326 |
-16,55 |
271 |
-36,62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.378 |
-28,67 |
122 |
-38,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.158 |
-18,75 |
221 |
-29,62 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
300.568 |
-17,68 |
1.894 |
-28,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.830 |
-16,18 |
56 |
-27,63 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
84.489 |
-23,32 |
532 |
-33,42 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
16.410 |
-87,71 |
103 |
-89,37 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-26,47 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.174 |
-12,27 |
14 |
-23,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
328.183 |
-56,65 |
2.068 |
-62,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122.625 |
-22,95 |
773 |
-33,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.245.614 |
-9,50 |
14.147 |
-21,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.958 |
-23,28 |
220 |
-33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
674 |
-52,27 |
4 |
-60,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.979 |
-0,78 |
208 |
-14,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
86.162 |
-23,63 |
543 |
-33,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25.201 |
-9,96 |
163 |
-20,98 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.169 |
-19,94 |
41 |
-38,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65.254 |
-20,96 |
411 |
-31,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
104.126 |
-4,20 |
656 |
-16,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
-7,14 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14.060 |
-27,73 |
89 |
-37,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.295 |
-32,39 |
65 |
-41,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
48.319 |
-5,58 |
304 |
-18,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62.052 |
-78,41 |
391 |
-81,30 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.493 |
-23,38 |
91 |
-33,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.648 |
-21,54 |
61 |
-32,58 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17.812 |
-15,80 |
112 |
-26,80 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
94.036 |
-41,79 |
592 |
-49,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.136 |
-16,22 |
8 |
-36,36 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
438.185 |
-12,39 |
2.778 |
-24,43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.239 |
-0,73 |
76 |
-25,49 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
399.221 |
-2,33 |
2.495 |
-26,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112.603 |
-21,67 |
709 |
-32,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
222 |
-25,00 |
1 |
-50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.533.784 |
-18,26 |
47.463 |
-29,06 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.175 |
-28,47 |
57 |
-46,23 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.664 |
-2,38 |
17 |
-15,79 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
94.324 |
-4,75 |
590 |
-28,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
216 |
-23,67 |
1 |
-50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.680 |
-41,43 |
67 |
-49,24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
94.590 |
-0,64 |
596 |
-13,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
330 |
-27,15 |
2 |
-33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.132 |
-2,91 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.251 |
-5,49 |
71 |
-18,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
236.360 |
-82,78 |
1.489 |
-85,05 |
|
2025-05-15 |
13F/A |
Taconic Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
122 |
-12,23 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.552 |
-13,25 |
199 |
-25,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
411.851 |
-5,43 |
2.990 |
-26,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.910 |
-24,20 |
365 |
-34,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.351 |
-20,49 |
122 |
-31,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.071 |
-17,61 |
114 |
-28,93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.441 |
-1,14 |
144 |
-25,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
29.971 |
-4,61 |
201 |
-27,44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
-84,43 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.498 |
-17,65 |
142 |
-28,79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86.749 |
-3,71 |
547 |
-16,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.767 |
-30,58 |
326 |
-39,74 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
108.255 |
-6,69 |
726 |
-29,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
198 |
-73,35 |
1 |
-80,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
117.054 |
-32,86 |
737 |
-41,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
56.725 |
-15,44 |
357 |
-26,69 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6.568 |
-11,79 |
48 |
-31,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93.096 |
-12,25 |
587 |
-23,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
163.721 |
-22,63 |
1.031 |
-32,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.948 |
-17,13 |
94 |
-27,69 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.809 |
-4,75 |
73 |
-28,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.540 |
-26,98 |
268 |
-36,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
438 |
-15,93 |
3 |
-50,00 |
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
|
|
770.143 |
-63,04 |
4.852 |
-67,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.648 |
-21,54 |
61 |
-32,58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59.754 |
-39,26 |
401 |
-53,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.646 |
-17,96 |
86 |
-29,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.294 |
-59,75 |
59 |
-65,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.000 |
-25,00 |
19 |
-37,93 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.186 |
-19,25 |
316 |
-29,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25.949 |
-21,02 |
163 |
-31,51 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
482 |
-24,45 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.518 |
-18,72 |
78 |
-38,58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.900 |
-9,50 |
264 |
-21,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.472 |
-43,56 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.008 |
-14,75 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.435.123 |
-27,64 |
15.341 |
-37,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39.448 |
-58,11 |
249 |
-63,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.643 |
-58,19 |
73 |
-63,86 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
30.576 |
-3,13 |
191 |
-27,10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
151.343 |
-7,93 |
1.016 |
-29,95 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14.049 |
-0,65 |
102 |
-22,90 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
133 |
-24,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
929.608 |
-18,13 |
5.857 |
-28,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.604 |
-14,17 |
439 |
-25,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.700 |
-81,90 |
105 |
-84,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.932 |
-38,48 |
37 |
-47,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.848 |
-49,50 |
18 |
-57,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
723.192 |
-8,42 |
4.556 |
-20,53 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
33 |
-99,90 |
0 |
-100,00 |
|