2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
95 654 |
-4,48 |
2 651 |
5,16 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
108 510 |
-2,69 |
3 007 |
7,13 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
194 898 |
-2,10 |
5 069 |
-9,03 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
165 |
-5,17 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23 302 |
-0,71 |
646 |
9,32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
48 |
-93,81 |
1 |
-95,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
-5,26 |
1 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 500 |
-18,50 |
513 |
-10,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 163 |
-0,79 |
171 |
8,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 660 |
-8,61 |
157 |
0,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
766 |
-28,34 |
20 |
-31,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 047 |
-91,29 |
29 |
-90,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
592 |
-9,20 |
16 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31 307 |
-0,07 |
868 |
10,03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
210 436 |
-1,74 |
6 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
9 282 |
-1,29 |
257 |
8,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 419 |
-22,77 |
67 |
-14,10 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17 272 |
-34,12 |
449 |
-38,74 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50 283 |
-7,70 |
1 308 |
-14,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 181 |
-6,49 |
31 |
-14,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 777 |
-17,57 |
326 |
-9,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
64 600 |
-9,27 |
1 790 |
-0,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
346 |
-23,45 |
9 |
-33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48 814 |
-4,14 |
1 270 |
-10,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 542 |
-5,07 |
403 |
4,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
405 974 |
-1,76 |
11 250 |
8,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
177 |
-3,28 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 139 |
-1,38 |
87 |
7,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37 434 |
-27,73 |
1 037 |
-20,41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32 844 |
-14,09 |
910 |
-5,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18 566 |
-4,53 |
514 |
5,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
847 |
-20,39 |
23 |
-11,54 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
3 350 |
-10,98 |
93 |
-2,13 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 736 |
-42,23 |
76 |
-36,97 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
178 |
-47,02 |
4 |
-55,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 480 |
-8,57 |
457 |
0,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 016 |
-13,09 |
28 |
-3,45 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 397 |
-9,28 |
116 |
-12,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 285 |
-19,46 |
701 |
-11,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17 551 |
-15,67 |
486 |
-7,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 400 |
-15,00 |
94 |
-6,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 690 |
-25,59 |
213 |
-18,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85 938 |
-21,60 |
2 381 |
-13,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 636 |
-9,62 |
147 |
-16,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
470 |
-28,35 |
12 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2 066 |
-15,67 |
55 |
-19,40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 882 |
-4,77 |
182 |
-8,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
299 291 |
-8,43 |
8 293 |
0,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 000 |
-4,52 |
526 |
5,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13 100 |
-14,94 |
363 |
-6,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27 665 |
-1,07 |
767 |
8,96 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
82 429 |
-0,23 |
2 284 |
9,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 044 |
-18,75 |
28 |
-22,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83 150 |
-0,11 |
2 304 |
9,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
676 |
-11,05 |
19 |
-5,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 129 |
-21,10 |
225 |
-13,13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 085 |
-92,78 |
28 |
-90,85 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 218 |
-47,39 |
89 |
-19,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23 452 |
-0,14 |
650 |
9,81 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
87 063 |
-1,37 |
2 413 |
8,60 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
341 |
-30,41 |
9 |
-25,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 993 |
-0,54 |
582 |
9,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
877 371 |
-6,07 |
24 312 |
3,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
172 |
-20,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
92 971 |
-0,39 |
2 576 |
9,66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
107 |
-29,61 |
3 |
-50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 627 |
-37,29 |
101 |
-31,03 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
125 840 |
-1,06 |
3 487 |
8,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 779 |
-46,65 |
299 |
-41,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
223 |
-81,51 |
6 |
-80,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
-4,00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
86 371 |
-1,96 |
2 247 |
-8,88 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 544 |
-2,59 |
181 |
7,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|