2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18 234 |
0,00 |
466 |
−12,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44 588 |
−9,93 |
1 192 |
−8,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111 115 |
5,06 |
2 838 |
−8,57 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
10 057 |
−7,39 |
257 |
−19,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158 144 |
3,72 |
4 227 |
5,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90 889 |
19,21 |
2 429 |
21,82 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24 147 |
25,79 |
645 |
28,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
120 |
1 100,00 |
3 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
150 000 |
|
4 010 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 559 |
−0,86 |
175 |
1,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
146 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 051 |
0,00 |
82 |
2,53 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
735 057 |
6,48 |
19 648 |
8,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 331 |
0,00 |
345 |
−9,47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109 458 |
0,00 |
2 796 |
−12,96 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
488 596 |
1,44 |
13 060 |
3,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 722 |
321,36 |
73 |
350,00 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
89 286 |
156,43 |
2 387 |
162,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
885 |
|
24 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
137,50 |
1 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
15 871 |
0,00 |
424 |
2,17 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
16 270 |
0,00 |
435 |
2,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 038 027 |
32,85 |
27 746 |
35,75 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7 811 |
−0,33 |
216 |
6,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 912 |
−12,09 |
372 |
−10,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
24 |
4,35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 657 |
0,00 |
68 |
−12,99 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
0,00 |
16 |
−11,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44 655 |
0,00 |
1 140 |
−12,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
319 |
−29,58 |
8 |
−38,46 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
160 440 |
0,00 |
4 151 |
−9,35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 820 |
|
236 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 033 |
0,00 |
129 |
−12,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 511 |
−57,90 |
468 |
−56,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
38,46 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10 177 |
299,25 |
272 |
312,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
549 |
3 560,00 |
15 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
138 132 |
14,28 |
3 692 |
16,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 114 |
0,00 |
190 |
2,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 408 |
|
64 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
98 032 |
−3,83 |
2 620 |
−1,73 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
315 |
−22,79 |
8 |
−20,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
219 |
3,79 |
6 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13 919 |
3,46 |
372 |
5,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 658 |
0,00 |
499 |
2,05 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
785 192 |
−2,64 |
20 988 |
−0,52 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
33 382 |
10,20 |
892 |
12,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 392 |
22,46 |
144 |
25,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46 918 |
0,43 |
1 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64 560 |
−27,58 |
1 726 |
−26,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
154 |
−21,43 |
4 |
−20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 062 |
224,71 |
82 |
237,50 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
365 761 |
99,76 |
9 777 |
104,13 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 766 |
−3,09 |
123 |
−12,14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
180 931 |
0,00 |
4 621 |
−12,96 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
203 542 |
−0,00 |
5 441 |
2,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
29 577 |
2,47 |
791 |
4,64 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
65 910 |
−6,79 |
1 683 |
−18,85 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 460 |
0,00 |
92 |
2,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 286 |
−7,75 |
115 |
−5,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
173 824 |
−3,24 |
4 646 |
−1,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 051 |
0,00 |
82 |
2,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
206 748 |
|
5 526 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 176 |
0,00 |
132 |
−12,58 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
176 868 |
15,41 |
4 728 |
17,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 837 |
42,21 |
76 |
44,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
7,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
225 687 |
150,64 |
6 033 |
156,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
31 569 |
|
844 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 360 |
0,00 |
437 |
2,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
350 |
−0,57 |
9 |
−10,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31 400 |
−15,30 |
839 |
−13,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171 |
510,71 |
5 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24 034 |
5,61 |
642 |
7,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
177 |
|
5 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156 630 |
9,63 |
4 052 |
−0,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 981 |
0,00 |
51 |
−13,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
554 247 |
358,06 |
14 815 |
368,09 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
42 225 |
−2,70 |
1 092 |
−11,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 550 |
−2,11 |
68 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 200 |
0,00 |
32 |
3,23 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15 017 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 583 |
4,26 |
143 |
−9,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
790 |
0,00 |
20 |
−9,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 466 |
16,76 |
63 |
1,64 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4 095 |
0,00 |
109 |
1,87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14 340 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80 008 |
−30,20 |
2 070 |
−36,75 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
596 825 |
100,42 |
16 |
114,29 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
980 |
0,00 |
25 |
−10,71 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
138 041 |
10,43 |
3 690 |
12,81 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
21 269 |
−39,07 |
543 |
−44,54 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 338 269 |
−16,75 |
62 502 |
−14,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
829 690 |
1,73 |
22 178 |
3,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 356 |
0,00 |
239 |
−13,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9 308 |
|
249 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 079 |
0,00 |
54 |
−10,17 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 918 |
−25,05 |
279 |
−34,89 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
7 932 |
0,00 |
212 |
2,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 054 |
0,00 |
215 |
2,38 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 079 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 925 |
5,37 |
158 |
7,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25 854 |
4 152,30 |
691 |
4 506,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 297 |
−17,44 |
543 |
−15,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
40 326 |
7,30 |
1 078 |
9,56 |
|
2025-04-30 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
83 558 |
3,01 |
2 234 |
5,28 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19 789 |
|
529 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 786 |
|
48 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 320 |
−3,59 |
289 |
−15,99 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 871 |
0,00 |
175 |
−12,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
63 375 |
274,36 |
1 694 |
283,26 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
893 313 |
−5,41 |
23 878 |
−3,34 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17 294 |
0,00 |
462 |
2,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
485 |
3,19 |
13 |
−7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 310 |
0,00 |
35 |
2,94 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
31 900 |
0,00 |
815 |
−12,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98 525 |
72,35 |
2 634 |
76,12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 119 |
0,00 |
81 |
−10,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 815 |
6,60 |
129 |
8,47 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18 335 |
4,80 |
490 |
7,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37 655 |
0,74 |
1 007 |
2,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
172 |
0,00 |
4 |
−20,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
538 |
|
14 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
359 |
385,14 |
10 |
800,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 600 |
2,16 |
631 |
4,30 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22 164 |
7,12 |
592 |
9,43 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13 919 |
4,13 |
360 |
−5,51 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
131 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 082 |
0,00 |
28 |
−12,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
1 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13 640 |
0,00 |
365 |
2,25 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
57 637 |
33,83 |
1 541 |
36,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 075 |
94,15 |
130 |
69,74 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
22 |
−4,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 956 |
0,00 |
106 |
1,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
614 |
|
16 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 580 |
−1,01 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
49 994 |
−8,38 |
1 336 |
−6,38 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 100 |
−42,28 |
186 |
−48,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
747 389 |
−15,47 |
19 978 |
−13,64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 742 |
−3,52 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 040 084 |
−2,21 |
27 801 |
−0,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
142 |
−95,84 |
4 |
−95,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25 461 |
79,51 |
681 |
83,29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
578 329 |
5,70 |
14 961 |
−4,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
107 |
−96,42 |
3 |
−96,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407 113 |
6,65 |
10 882 |
8,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
139 |
−12,58 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
448 140 |
0,92 |
11 979 |
3,12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
308 421 |
3,51 |
7 877 |
−9,88 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 843 |
−8,98 |
103 |
−7,27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 459 |
3,02 |
1 176 |
−6,59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
167 268 |
13,75 |
4 471 |
16,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
100 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11 635 |
30,48 |
311 |
33,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 433 |
36,01 |
439 |
38,92 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31 235 |
−15,66 |
808 |
−23,48 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 433 |
−35,43 |
101 |
−30,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 824 |
|
209 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 424 |
−16,79 |
65 |
−15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 796 |
−15,52 |
128 |
−13,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
144 527 |
138,30 |
4 |
200,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
241 738 |
−17,01 |
6 462 |
−15,20 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
16 270 |
0,00 |
416 |
−13,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 186 |
0,00 |
299 |
2,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61 700 |
−24,72 |
1 649 |
−23,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 970 |
0,00 |
154 |
−9,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
197 940 |
24,05 |
5 291 |
26,74 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
11 325 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 904 |
319,33 |
104 |
333,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
116 156 |
169,01 |
3 105 |
174,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 751 |
51,68 |
207 |
55,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 137 |
0,00 |
57 |
3,64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 269 |
21,21 |
85 |
10,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 650 |
59,53 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
163 685 |
92,99 |
4 375 |
97,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 175 |
−1,58 |
58 |
1,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 115 |
−64,74 |
270 |
−64,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
418 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9 517 |
|
254 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14 526 |
11,01 |
388 |
13,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
110 |
205,56 |
3 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45 043 |
−0,35 |
1 204 |
1,78 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 969 |
33,57 |
232 |
21,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18 177 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8 104 |
−21,87 |
207 |
−32,24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 100 |
0,00 |
163 |
2,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53 781 |
575,73 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53 754 |
0,09 |
1 437 |
2,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
977 |
0,00 |
26 |
4,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 377 |
1,41 |
384 |
3,78 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 047 |
0,00 |
28 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 314 |
−11,07 |
784 |
−9,16 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
30 000 |
0,00 |
802 |
2,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
308 290 |
0,47 |
7 874 |
−12,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 788 |
|
395 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7 723 |
|
206 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 732 |
0,00 |
402 |
−13,02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
47 702 |
−4,59 |
1 275 |
−2,45 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
247 810 |
−24,89 |
6 624 |
−23,26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 334 |
2,32 |
341 |
−10,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 195 |
0,42 |
31 |
−8,82 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 173 |
0,00 |
30 |
−14,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 037 |
0,00 |
337 |
−9,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
954 |
32,50 |
26 |
38,89 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 742 |
0,00 |
44 |
−13,73 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 100 |
0,00 |
190 |
2,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 815 |
4,53 |
449 |
6,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
617 360 |
−5,80 |
16 505 |
−3,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
882 |
4 310,00 |
23 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 662 |
0,00 |
42 |
−12,50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 769 |
−2,52 |
154 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
75 061 |
67,20 |
2 006 |
70,87 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
119 575 |
0,37 |
3 093 |
−9,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 440 |
|
252 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 576 |
0,00 |
146 |
−9,94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
450 |
|
12 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 511 |
−16,66 |
67 |
−14,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 531 |
4,67 |
68 |
6,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 003 |
|
78 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 764 |
15,37 |
147 |
0,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
167 567 |
−2,28 |
4 479 |
−0,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
813 |
39,45 |
22 |
40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81 727 |
2,56 |
2 185 |
4,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 950 |
−19,15 |
400 |
−17,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 294 |
−0,76 |
195 |
1,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 592 |
−35,75 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61 977 |
−11,78 |
1 657 |
−9,85 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19 400 |
|
519 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
87 772 |
|
2 346 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 279 |
−28,42 |
59 |
−35,56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10 734 |
301,87 |
287 |
314,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 967 |
−11,57 |
816 |
−23,02 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
74 362 |
−10,85 |
1 988 |
−8,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26 060 |
|
697 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 084 |
74,28 |
29 |
75,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10 179 |
0,00 |
272 |
2,26 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
78 439 |
25,55 |
2 003 |
9,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 905 |
6,56 |
483 |
−7,31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
237 442 |
14,79 |
6 064 |
−0,07 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 580 |
0,00 |
159 |
−9,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 355 |
−14,77 |
785 |
−12,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4 874 |
0,00 |
130 |
2,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 120 |
−10,47 |
30 |
−9,37 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9 435 |
46,73 |
241 |
27,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31 814 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
−15,56 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
234 160 |
−10,11 |
6 259 |
−8,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36 660 |
−10,51 |
980 |
−8,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
300 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25 800 |
0,00 |
659 |
−12,96 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15 998 |
−15,39 |
414 |
−23,38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9 856 |
5,93 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 690 |
0,00 |
633 |
2,26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 190 |
36,65 |
272 |
39,49 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
37 991 |
|
1 015 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 800 |
2,53 |
1 385 |
4,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 238 |
11,30 |
342 |
0,88 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
149 800 |
0,00 |
4 004 |
2,19 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22 171 |
−31,32 |
650 |
−25,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
128 300 |
−0,08 |
3 429 |
2,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17 |
|
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
11 200 |
0,00 |
299 |
2,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
229 504 |
32,03 |
6 135 |
34,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
165 263 |
19,76 |
4 417 |
22,35 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
77 487 |
|
1 979 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
100 000 |
|
2 673 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 723 936 |
298,81 |
46 081 |
307,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 343 |
10,13 |
914 |
−0,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
184 015 |
0,00 |
4 919 |
2,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 572 |
−2,34 |
657 |
−0,30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
287 |
32,87 |
7 |
16,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 198 |
0,00 |
31 |
−11,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38 070 |
−8,70 |
972 |
−20,52 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
256 600 |
|
6 859 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 350 |
0,00 |
35 |
−10,53 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9 509 |
9,51 |
243 |
−4,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 780 |
0,00 |
529 |
2,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13 352 |
0,00 |
357 |
2,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
711 |
−52,63 |
19 |
−51,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74 319 |
70,27 |
2 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 553 |
−90,33 |
40 |
−91,33 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
75 000 |
|
2 005 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14 643 |
36,42 |
391 |
39,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
527 |
−3,30 |
14 |
−13,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
−55,56 |
1 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77 131 |
2,99 |
1 970 |
−10,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 197 |
−10,59 |
112 |
−8,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
561 |
11,09 |
15 |
7,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 088 |
0,00 |
216 |
13,09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
69 197 |
−19,47 |
1 850 |
−17,71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
439 444 |
0,00 |
11 223 |
−12,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
488 237 |
0,43 |
13 051 |
2,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 429 |
321,77 |
92 |
333,33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
732 464 |
1,92 |
19 500 |
4,62 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
188 |
−95,74 |
5 |
−94,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 369 |
0,00 |
224 |
2,29 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4 199 |
13,18 |
109 |
2,86 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 915 |
|
50 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
−11,43 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 818 205 |
16,74 |
48 601 |
19,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
−12,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
104 875 |
21,14 |
2 803 |
23,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 095 |
0,00 |
297 |
2,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 012 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 055 |
11,99 |
55 |
12,50 |
|
2025-04-25 |
13F |
Oceanside Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33 219 |
1,35 |
888 |
3,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250 109 |
−4,46 |
6 685 |
−2,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
34,78 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
167 496 |
13,91 |
4 477 |
16,41 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13 498 |
0,00 |
361 |
1,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
131 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 238 |
0,00 |
220 |
2,33 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
393 |
0,00 |
11 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134 357 |
0,30 |
3 476 |
−9,10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9 599 |
|
245 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
174 822 |
−5,12 |
4 465 |
−17,43 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
17 232 |
−30,47 |
440 |
−39,48 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
341 |
0,00 |
9 |
−20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46 749 |
|
1 250 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32 240 |
|
862 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 671 |
20,76 |
526 |
23,24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
135 |
−31,82 |
4 |
−40,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
691 |
−96,00 |
18 |
−96,01 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
498 008 |
0,18 |
12 719 |
−12,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 100 |
0,00 |
136 |
2,26 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
25 291 |
−4,11 |
676 |
−1,89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 885 |
−11,46 |
344 |
−9,47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 069 |
21,64 |
109 |
24,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55 021 |
7,67 |
1 423 |
−2,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97 400 |
91,36 |
2 604 |
95,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51 800 |
0,00 |
1 385 |
2,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
231 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
215 647 |
6,68 |
5 508 |
−7,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 538 |
2,55 |
90 |
−10,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
95 |
−15,18 |
3 |
0,00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
125 000 |
0,00 |
3 341 |
2,17 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
110 691 |
−3,57 |
2 864 |
−12,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 315 |
8,68 |
35 |
12,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 636 |
−7,81 |
231 |
−6,12 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
830 |
−60,51 |
24 |
−65,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 729 |
0,00 |
376 |
−12,96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 503 |
3,09 |
38 |
−9,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 297 832 |
4,26 |
61 422 |
6,53 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
36 426 |
16,58 |
930 |
1,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 112 |
−4,46 |
939 |
−2,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 106 |
−18,71 |
80 |
−26,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
114 |
293,10 |
3 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
184 882 |
26,32 |
4 722 |
9,94 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
116 924 |
−0,32 |
3 125 |
1,86 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
107 612 |
−11,51 |
2 876 |
−9,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 672 |
−5,27 |
535 |
−14,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
219 840 |
0,07 |
5 876 |
2,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61 481 |
10,99 |
1 643 |
13,39 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
125 000 |
0,00 |
3 341 |
2,17 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 452 |
−27,90 |
39 |
−26,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 631 |
1,19 |
257 |
3,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 672 |
0,00 |
259 |
1,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 434 |
−36,84 |
119 |
−35,52 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
30 000 |
|
802 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13 586 |
4,32 |
351 |
−5,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 703 |
9,90 |
222 |
−4,31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 908 |
−1,26 |
176 |
−14,15 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
241 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 829 |
3,28 |
1 332 |
5,47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 023 |
−22,43 |
482 |
−20,76 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31 161 |
9,66 |
806 |
−0,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 191 |
−7,00 |
299 |
−4,78 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
134 158 |
0,00 |
3 586 |
2,19 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
111 641 |
56,28 |
2 984 |
59,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
451 |
691,23 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
140 329 |
−1,29 |
3 751 |
0,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
1 |
0,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
152 700 |
−8,12 |
4 082 |
−6,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 333 |
−4,97 |
60 |
−14,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 463 |
0,00 |
199 |
2,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34 323 |
0,00 |
877 |
−13,01 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 005 |
−3,10 |
77 |
−15,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 998 |
−0,19 |
454 |
2,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 000 |
−10,71 |
267 |
−8,56 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8 086 |
10,06 |
207 |
−4,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 167 |
−3,40 |
165 |
−1,80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 231 |
0,00 |
185 |
−13,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33 409 |
53,19 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 160 |
−1,82 |
325 |
0,31 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
789 |
0,00 |
20 |
−13,04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
27 381 |
0,00 |
708 |
−9,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 299 |
0,00 |
35 |
3,03 |
|