2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 990 |
7,48 |
50 |
25,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43 412 |
22,06 |
721 |
43,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63 452 |
59,74 |
1 054 |
88,37 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
12 484 934 |
−3,06 |
207 375 |
14,28 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 284 |
4,21 |
159 |
−22,06 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
224 |
1,36 |
3 |
−25,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
321 512 |
50,65 |
4 533 |
12,51 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
169 443 |
176,63 |
2 814 |
226,07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 888 |
3,88 |
41 |
−23,08 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
211 098 |
|
3 506 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
835 917 |
17,05 |
13 885 |
37,98 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
586 865 |
36,39 |
9 748 |
60,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44 300 |
58,78 |
736 |
87,02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 859 |
11,50 |
294 |
−16,71 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
637 736 |
−1,44 |
8 992 |
−26,39 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
521 016 |
−23,43 |
7 346 |
−42,82 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
556 578 |
−2,60 |
9 245 |
14,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 166 |
105,68 |
119 |
142,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 135 |
−44,99 |
961 |
−37,02 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
520 100 |
31,27 |
7 333 |
−1,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 243 |
0,00 |
21 |
17,65 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 546 |
−1,74 |
247 |
−26,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 914 |
−9,59 |
32 |
6,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
103 |
−54,22 |
2 |
−66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 548 682 |
16,67 |
92 164 |
37,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 281 |
0,00 |
304 |
17,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−151 247 |
|
−2 133 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 800 |
35,85 |
478 |
60,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
92 023 |
|
1 529 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 874 |
18,01 |
26 |
−10,34 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
132 888 |
96,30 |
2 207 |
131,58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19 078 |
26,69 |
269 |
−5,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
216 266 |
11,62 |
3 592 |
31,62 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
86 403 |
33,88 |
1 218 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
38 706 |
−16,59 |
643 |
−1,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 847 |
30,12 |
47 |
56,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
31 |
−46,55 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 109 |
38,92 |
733 |
63,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19 653 |
0,00 |
277 |
−25,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
106 302 |
14,33 |
1 820 |
30,86 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 431 731 |
26,14 |
23 781 |
48,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
473 410 |
−5,50 |
6 675 |
−29,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 659 |
0,00 |
144 |
17,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 337 |
0,00 |
160 |
−25,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86 859 |
8,72 |
1 487 |
24,44 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
531 169 |
6,96 |
8 823 |
26,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
804 |
0,00 |
13 |
18,18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 975 |
−18,73 |
102 |
−6,42 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 746 |
59,60 |
145 |
88,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 988 |
0,00 |
66 |
17,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 061 |
|
167 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
404 |
32,46 |
7 |
50,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 055 |
0,61 |
155 |
15,67 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
44 908 |
48,02 |
769 |
69,54 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
135 985 |
−3,29 |
1 917 |
−27,77 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
68 941 |
−1,27 |
972 |
−26,25 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
10 029 |
−44,11 |
167 |
−34,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 932 |
503,19 |
132 |
627,78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 733 |
−10,07 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
119 |
−59,66 |
2 |
−75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 112 |
35,03 |
351 |
59,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44 279 |
5,89 |
735 |
24,79 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 387 |
−28,35 |
75 |
−17,58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7 164 |
22,76 |
119 |
43,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
155 735 |
0,00 |
2 196 |
−25,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
205 254 |
−3,43 |
3 409 |
13,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112 096 |
−4,15 |
1 919 |
9,72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 618 |
0,00 |
28 |
12,50 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 239 |
62,40 |
74 |
21,67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 894 455 |
46,95 |
31 467 |
73,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
945 372 |
−1,61 |
15 703 |
15,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 732 925 |
−9,68 |
161 664 |
6,47 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 711 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
416 274 |
18,75 |
5 869 |
−11,32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49 679 |
|
1 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
401 982 |
|
6 882 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 823 |
0,00 |
246 |
18,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 664 |
0,00 |
31 |
3,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
96 171 |
17,86 |
1 597 |
38,99 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15 234 |
38,30 |
253 |
63,23 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 592 671 |
4,37 |
27 267 |
19,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 368 |
1 208,29 |
39 |
1 850,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3 058 400 |
52,16 |
43 123 |
13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 700 |
0,00 |
45 |
15,79 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
244 772 |
8,01 |
4 190 |
23,60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
125 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
424 193 |
|
7 262 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
58 000 |
−7,94 |
963 |
8,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
270 688 |
19,12 |
4 496 |
40,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30 479 |
20,13 |
506 |
41,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
452 446 |
136,88 |
7 515 |
179,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64 198 |
55,55 |
1 066 |
83,48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
303 702 |
−3,31 |
4 282 |
−27,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
181 |
34,07 |
3 |
200,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 851 |
0,00 |
31 |
15,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
21 580 |
286,53 |
358 |
358,97 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 005 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 018 |
−2,68 |
17 |
13,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
17 565 |
192,65 |
248 |
118,58 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 222 |
−1,69 |
17 |
−26,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
146 962 |
|
2 441 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 251 |
|
169 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5 200 |
|
86 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
220 415 |
−17,44 |
3 108 |
−38,35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
18,52 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24 172 |
68,93 |
401 |
99,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 954 444 |
23,68 |
32 463 |
45,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
300 764 |
9,57 |
5 149 |
25,40 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10 033 |
|
141 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
76 685 |
−25,29 |
1 274 |
−11,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
−88,06 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
18 487 |
2,55 |
261 |
−23,53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 760 |
|
146 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 006 |
−4,78 |
274 |
9,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 916 |
0,00 |
136 |
14,41 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 769 |
−1,51 |
67 |
−26,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 210 |
−13,59 |
53 |
1,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
276 |
27,78 |
5 |
33,33 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
37 278 |
34,23 |
638 |
53,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
651 |
228,79 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
16 530 |
|
275 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 832 |
35,56 |
197 |
60,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 529 628 |
0,00 |
42 017 |
17,89 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 818 904 |
16,21 |
30 215 |
36,99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 897 |
−8,92 |
812 |
7,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
10 690 |
|
178 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
46 057 |
−20,43 |
765 |
−6,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
366 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 847 |
17,10 |
413 |
38,26 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
472 525 |
48,27 |
7 849 |
74,79 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
265 917 |
18,19 |
4 417 |
39,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 155 |
−0,63 |
87 |
−25,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
13 923 |
4,25 |
231 |
22,87 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−175 919 |
−17,12 |
−2 922 |
−2,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 685 |
0,00 |
80 |
14,29 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
2 365 917 |
0,43 |
39 298 |
18,39 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
440 916 |
0,00 |
6 217 |
−25,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92 021 |
34,20 |
1 528 |
58,18 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3 750 000 |
0,00 |
62 288 |
17,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 460 |
0,00 |
444 |
−25,30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 403 781 |
1,14 |
122 977 |
19,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 844 |
8,93 |
111 |
−18,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
−86,67 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 061 |
−86,78 |
383 |
−84,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
694 221 |
28,05 |
11 531 |
50,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 088 |
29,06 |
134 |
52,27 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
110 569 |
|
1 837 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
84 318 |
−19,67 |
1 189 |
−40,03 |
|
2025-03-31 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
36 272 |
0,00 |
685 |
4,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54 983 |
−22,71 |
775 |
−42,29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
38 263 |
|
636 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
126 134 |
55,52 |
1 778 |
16,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 310 |
0,00 |
343 |
−25,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41 547 |
|
690 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 847 629 |
−27,99 |
30 689 |
−15,10 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
89 557 840 |
0,00 |
1 487 556 |
17,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73 722 |
38,40 |
1 225 |
63,20 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
80 190 |
−5,25 |
1 373 |
8,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 878 |
41,94 |
247 |
68,03 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1 960 277 |
5,77 |
27 640 |
−21,01 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
58 000 |
−7,94 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
333 |
7,42 |
6 |
25,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26 425 |
6,51 |
439 |
25,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38 696 |
7,83 |
643 |
27,13 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
1 327 850 |
0,67 |
22 056 |
18,68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
88 922 |
2,66 |
1 477 |
20,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
525 900 |
−8,05 |
8 735 |
8,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26 820 |
−22,28 |
378 |
−41,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 834 |
−7,89 |
329 |
8,58 |
|
2025-05-14 |
13F |
Advisory Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 500 |
27,05 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27 454 |
−1,01 |
387 |
−26,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
191 500 |
0,00 |
3 181 |
17,87 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
71 285 |
−22,52 |
1 184 |
−8,64 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
7 500 |
|
128 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
55 646 |
−20,43 |
924 |
−6,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 937 |
0,01 |
394 |
−25,43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
578 142 |
−13,74 |
9 603 |
1,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 807 |
2,55 |
96 |
−24,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35 705 |
−34,34 |
593 |
−22,58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
−39,13 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 364 |
|
239 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
149 144 |
−1,26 |
2 477 |
16,40 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5 044 562 |
−16,35 |
83 790 |
−1,39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
223 225 |
−0,42 |
3 708 |
17,38 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−8 994 |
|
−127 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 256 511 |
724,47 |
87 311 |
871,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
354 701 |
5,55 |
5 892 |
24,44 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
43 224 |
|
718 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 748 |
|
81 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
137 |
|
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 459 |
|
76 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
323 |
0,00 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
268 116 |
1 486,39 |
4 454 |
1 771,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 562 204 |
3,82 |
42 558 |
22,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
50 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
204 321 |
27,83 |
3 394 |
50,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
111 |
30,59 |
2 |
0,00 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 020 879 |
80,23 |
14 384 |
35,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
76 869 |
714,81 |
1 277 |
866,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 337 |
|
238 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
88 766 |
−51,52 |
1 474 |
−42,87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−9 380 |
−269,28 |
−132 |
−269,23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 152 |
|
36 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 223 842 |
−24,50 |
53 537 |
−11,01 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
1 608 701 |
−52,97 |
26 721 |
−44,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60 818 |
39,11 |
1 010 |
64,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
552 624 |
11,07 |
9 179 |
30,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
60 526 |
−12,49 |
1 036 |
0,19 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 287 |
33,43 |
38 |
54,17 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
492 750 |
−15,37 |
8 185 |
−0,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 574 |
34,80 |
93 |
58,62 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6 948 |
−20,46 |
115 |
−6,50 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3 750 000 |
0,00 |
62 288 |
17,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 046 |
−7,76 |
17 |
13,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71 705 |
0,77 |
1 191 |
18,86 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8 656 |
|
122 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3 827 141 |
5 022,32 |
72 256 |
5 808,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
−33,33 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
109 645 |
−2,49 |
1 821 |
14,96 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7 266 |
|
124 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 653 |
−0,64 |
66 |
−25,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106 658 |
22,32 |
1 772 |
44,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
548 611 |
16,87 |
9 |
50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
216 277 |
−56,07 |
3 592 |
−48,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 059 509 |
−28,18 |
50 818 |
−15,34 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
838 786 |
−14,95 |
13 932 |
0,27 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1 704 021 |
9,04 |
28 304 |
28,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
569 |
916,07 |
9 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 027 |
0,00 |
71 |
−25,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 048 |
3,09 |
254 |
−23,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
276 807 |
−0,05 |
3 903 |
−25,36 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
119 897 |
−18,47 |
1 991 |
−3,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 376 |
60,00 |
19 |
18,75 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
19 333 |
214,26 |
321 |
179,13 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4 827 440 |
|
80 184 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
23 107 |
|
384 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
28 664 |
13,21 |
404 |
−14,98 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25 632 |
|
426 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
323 226 |
35,11 |
5 369 |
59,29 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
347 873 |
15,96 |
5 778 |
36,60 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 566 |
0,00 |
73 |
15,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
−12,12 |
1 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 294 |
−2,81 |
131 |
−27,22 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
85 233 |
−7,95 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110 865 |
−9,50 |
1 841 |
6,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 000 |
0,00 |
66 |
17,86 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
12 864 |
12,21 |
181 |
−16,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 932 |
8,58 |
198 |
28,57 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
137 250 |
35,98 |
2 280 |
60,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
359 106 |
|
5 965 |
|
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
426 |
|
7 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
605 976 |
1,94 |
8 544 |
−23,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
24 375 |
|
405 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
510 |
0,00 |
8 |
14,29 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
331 223 |
|
5 671 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 082 |
44,71 |
300 |
70,45 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 416 |
|
40 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 141 |
0,00 |
72 |
−25,77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21 174 |
|
352 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8 018 514 |
6,65 |
133 188 |
25,73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
743 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64 266 |
|
1 067 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
152 603 |
92,48 |
3 |
100,00 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 392 |
0,00 |
239 |
18,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
612 |
−29,90 |
9 |
−50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
327 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
77 400 |
|
1 286 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
427 854 |
|
7 107 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
59 807 |
7,15 |
993 |
26,34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 903 |
|
81 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 519 |
18,05 |
162 |
−11,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 182 |
93,27 |
36 |
140,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 623 |
0,00 |
93 |
17,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
75 474 |
−9,91 |
1 254 |
6,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24 387 |
6,58 |
418 |
21,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47 769 |
31,56 |
793 |
55,19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
399 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7 067 |
−92,67 |
117 |
−91,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
120,00 |
4 |
200,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75 591 |
3,97 |
1 066 |
−22,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 395 |
6,62 |
513 |
−20,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44 270 |
|
735 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
155 274 |
−22,26 |
2 579 |
−8,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
323 |
37,45 |
5 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
272 056 |
−14,38 |
4 519 |
0,92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14 872 |
30,32 |
210 |
−1,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 145 |
−53,69 |
218 |
−45,36 |
|
2025-08-14 |
13F |
Ask Capital Management, Llc
|
|
|
|
142 070 |
0,00 |
2 360 |
17,89 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16 262 |
−54,64 |
270 |
−46,53 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
205 557 |
10 366,24 |
3 414 |
13 556,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16 962 |
−26,88 |
239 |
−45,31 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
159 068 |
−8,94 |
2 642 |
7,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 103 593 |
−2,94 |
18 331 |
14,42 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
168 559 |
93,56 |
2 800 |
128,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
90 978 |
−0,53 |
1 511 |
17,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20 400 |
|
339 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 426 |
47,72 |
123 |
75,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
10 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1 071 600 |
74,50 |
18 346 |
99,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 480 |
|
25 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46 963 |
5,57 |
780 |
24,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
413 952 |
−5,14 |
6 876 |
11,82 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
247 149 |
−20,85 |
3 485 |
−40,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
31,25 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 719 |
−1,60 |
81 |
−26,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 061 |
0,00 |
35 |
16,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36 649 |
35,71 |
609 |
60,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 241 |
0,00 |
220 |
17,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 831 |
−3,99 |
30 |
15,38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 954 276 |
2,78 |
32 461 |
21,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 767 |
2,25 |
378 |
20,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
232 |
|
4 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
110 717 |
−34,74 |
2 |
−50,00 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
65 094 |
634,78 |
1 081 |
771,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
289 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 187 |
−2,98 |
106 |
10,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77 049 |
−4,45 |
1 086 |
−28,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
186 |
31,91 |
3 |
200,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
204 433 |
|
2 883 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 221 494 |
−2,78 |
20 289 |
14,61 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 524 |
64,52 |
607 |
94,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 378 |
33,75 |
39 |
56,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
89 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 937 |
−1,25 |
56 |
−26,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 073 |
0,00 |
43 |
−25,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
286 080 |
−2,23 |
4 898 |
11,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
775 205 |
39,30 |
12 876 |
64,21 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 896 207 |
19,60 |
47 866 |
40,98 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1 045 172 |
5,52 |
14 737 |
−21,20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−2 801 |
−136,64 |
−47 |
−139,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 862 |
−66,71 |
197 |
−60,68 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13 790 |
|
229 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
149 688 |
3,88 |
2 111 |
−22,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 465 |
0,00 |
91 |
16,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 244 |
25,27 |
270 |
47,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 467 |
0,00 |
218 |
−25,34 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
16 614 |
0,00 |
276 |
17,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 989 |
35,33 |
166 |
60,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 130 |
35,18 |
201 |
59,52 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1 221 360 |
|
20 910 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 521 |
0,00 |
75 |
19,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
183 |
−62,58 |
3 |
−50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
328 951 |
0,42 |
5 632 |
14,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32 717 |
0,00 |
544 |
19,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 209 |
10,62 |
53 |
32,50 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 044 004 |
−32,39 |
14 720 |
−49,50 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−17 678 |
1 512,96 |
−294 |
1 295,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 511 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 431 |
−25,95 |
223 |
−12,55 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
56 613 |
0,69 |
940 |
18,69 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
320 670 |
−48,65 |
5 326 |
−39,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237 204 |
2,17 |
3 940 |
20,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 610 |
0,00 |
259 |
18,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 088 |
29,06 |
134 |
52,27 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
225 |
1,35 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
62 885 |
2 686,22 |
1 077 |
3 160,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 203 |
27,87 |
269 |
51,12 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
62 737 |
21,36 |
884 |
−8,78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 909 022 |
−1,42 |
31 709 |
16,21 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16 942 |
|
290 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 649 369 |
118,83 |
160 |
158,06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 293 |
30,26 |
254 |
53,94 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1 670 431 |
−29,25 |
27 746 |
−16,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 694 |
−48,00 |
45 |
−39,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53 505 |
0,00 |
754 |
−25,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28 836 |
32,53 |
479 |
56,21 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
454 380 |
22,72 |
6 407 |
−8,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
843 |
84,06 |
14 |
133,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 010 |
|
33 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29 810 |
−47,81 |
495 |
−38,43 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
124 061 |
−11,83 |
2 124 |
0,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 030 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 506 |
|
175 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
190 667 |
−11,77 |
3 167 |
4,01 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 940 |
21,17 |
27 |
−10,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49 578 |
0,00 |
823 |
17,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52 381 |
3,00 |
870 |
21,51 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
297 854 |
−23,89 |
4 947 |
−10,28 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31 227 |
−4,57 |
535 |
9,20 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 325 |
5,10 |
454 |
23,77 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
5 675 |
15,02 |
94 |
36,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67 178 |
627,66 |
1 116 |
757,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 772 |
−0,78 |
312 |
16,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 715 |
0,13 |
629 |
14,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 752 |
0,00 |
335 |
−24,77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 152 833 |
6,16 |
16 255 |
−20,72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 205 |
58,33 |
186 |
87,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 351 |
8,69 |
22 |
29,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
111 100 |
−3,03 |
1 845 |
14,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 650 478 |
7,92 |
27 414 |
27,22 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 075 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 210 |
0,00 |
87 |
17,81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 878 |
0,00 |
31 |
19,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 586 |
−58,38 |
79 |
−69,17 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−26 250 |
277,70 |
−436 |
349,48 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
259 956 |
11,99 |
4 450 |
28,17 |
|