2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 285 |
|
21 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 834 |
0,00 |
544 |
2,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34 409 |
0,00 |
601 |
18,77 |
|
2025-08-12 |
13F |
CVC Management Holdings II Ltd.
|
|
|
|
12 672 896 |
−19,70 |
210 117 |
−17,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 671 |
11,21 |
542 |
13,89 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10 370 |
|
172 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
584 |
8,55 |
10 |
12,50 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
610 034 |
−2,96 |
10 |
−99,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 443 |
−89,66 |
41 |
−89,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
72 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 600 |
0,00 |
98 |
18,29 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
98 186 |
1 538,89 |
1 605 |
1 537,76 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
79 100 |
0,00 |
1 293 |
−0,92 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33 571 |
−59,17 |
557 |
−58,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71 896 |
−1,11 |
1 192 |
1,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41 610 |
35,27 |
690 |
38,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 530 |
73,76 |
107 |
70,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
344 |
6 780,00 |
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60 344 |
1,68 |
1 001 |
4,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
643 582 |
274,93 |
10 671 |
283,81 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
292 000 |
−14,62 |
4 841 |
−12,62 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
101 764 |
|
1 687 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
344 886 |
176,45 |
5 639 |
173,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 111 |
17,15 |
267 |
20,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 610 |
88,52 |
27 |
100,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
24 572 |
−0,71 |
407 |
1,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59 832 |
0,10 |
992 |
2,48 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
19 462 |
0,00 |
323 |
2,22 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10 000 |
0,00 |
166 |
1,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 557 |
23,73 |
457 |
26,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 934 |
−21,71 |
86 |
−6,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
136 |
21,43 |
2 |
100,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
640 112 |
0,00 |
10 562 |
−4,41 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
73 078 |
9,15 |
1 184 |
−2,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
311 |
|
5 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
106 425 |
−21,72 |
1 765 |
−19,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 743 |
0,00 |
62 |
3,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36 199 |
77,21 |
600 |
81,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32 400 |
0,00 |
537 |
2,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 108 |
294,38 |
165 |
292,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 411 030 |
16,36 |
56 555 |
19,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 822 |
−36,69 |
30 |
−34,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25 758 |
−91,58 |
427 |
−91,39 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
900 |
|
15 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
38 474 |
|
638 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70 742 |
22,26 |
1 173 |
25,08 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
224 862 |
−35,16 |
3 308 |
−53,55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 607 |
55,92 |
370 |
54,39 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61 063 |
0,00 |
1 012 |
2,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 617 |
−31,10 |
63 |
−18,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 591 |
35,11 |
93 |
37,31 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
20 064 |
4,30 |
351 |
24,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45 800 |
23,45 |
759 |
26,29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 303 167 |
12,24 |
21 607 |
119 933,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 109 |
38,13 |
280 |
36,76 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
46 640 |
0,00 |
815 |
18,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 513 905 |
9,07 |
25 101 |
11,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
77 |
−78,61 |
1 |
−80,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 217 |
0,00 |
263 |
−10,88 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9 801 |
0,00 |
159 |
−10,73 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
116 280 |
0,00 |
1 901 |
−0,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 705 |
17,71 |
161 |
20,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
64 581 |
−41,21 |
1 071 |
−39,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 602 |
9,59 |
325 |
12,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 154 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
5 806 056 |
20,97 |
96 264 |
23,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
84 940 |
−9,25 |
1 408 |
−7,12 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
11 750 |
|
195 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
841 |
−6,66 |
15 |
7,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 389 |
−86,39 |
94 |
−83,85 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
89 599 |
0,00 |
1 566 |
18,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 161 |
20,44 |
334 |
23,25 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 779 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
772 764 |
25,68 |
12 812 |
28,62 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
27 100 |
0,00 |
443 |
−0,89 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
368 688 |
−4,97 |
6 113 |
−2,75 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
70 941 |
−1,64 |
1 176 |
0,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 709 |
29,19 |
642 |
32,16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65 275 |
21,58 |
1 082 |
24,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
67 001 |
0,64 |
1 111 |
2,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23 696 |
−18,84 |
393 |
−17,12 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32 807 |
−8,98 |
573 |
8,11 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
140 180 |
0,00 |
2 324 |
2,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
16 743 |
−20,23 |
278 |
−18,53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 583 |
4,12 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 456 |
−2,90 |
74 |
−1,35 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 325 |
−56,54 |
19 |
−69,35 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
364 164 |
25,56 |
5 899 |
12,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166 400 |
−49,25 |
2 759 |
−48,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 175 |
6,05 |
36 |
9,09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
735 779 |
−6,22 |
12 199 |
−4,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
224 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
50,00 |
2 |
100,00 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
34 015 |
−14,55 |
561 |
−18,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 626 |
0,00 |
43 |
−2,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 394 |
18,08 |
105 |
16,85 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
50 434 |
−17,99 |
836 |
−16,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
823 |
|
14 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 637 |
0,00 |
76 |
−1,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 863 |
|
226 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
248 076 |
5,20 |
4 336 |
25,03 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
316 777 |
|
5 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
774 |
0,00 |
13 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
47 083 |
−24,67 |
781 |
−22,92 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
232 337 |
0,00 |
4 061 |
18,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
371 811 |
108,03 |
6 165 |
112,92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
528 195 |
16,55 |
8 757 |
19,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30 676 |
−47,80 |
509 |
−46,64 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 760 |
|
29 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162 904 |
16,23 |
2 701 |
18,94 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
332 119 |
0,00 |
5 480 |
−4,41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 408 795 |
−58,40 |
23 358 |
−57,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
208 |
16,20 |
3 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103 303 |
19,27 |
1 713 |
22,02 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
44 800 |
0,00 |
732 |
−0,95 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 515 |
12,53 |
131 |
33,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 622 |
−1,23 |
92 |
−2,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
18,31 |
1 |
0,00 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
20 462 |
−9,37 |
301 |
−35,21 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
432 127 |
−49,71 |
7 165 |
−48,53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13 100 |
|
217 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 767 |
−3,83 |
145 |
−1,36 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
797 |
−2,80 |
13 |
0,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
58 500 |
−96,53 |
970 |
−96,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 221 |
1,52 |
567 |
3,85 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
466 085 |
0,00 |
7 728 |
2,34 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
266 954 |
163,74 |
4 365 |
161,32 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 000 |
|
33 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
192 943 |
289,59 |
3 199 |
298,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
736 920 |
21,45 |
12 218 |
24,31 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
126 377 |
7,51 |
2 209 |
27,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
174 904 |
−28,81 |
3 057 |
−23,90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
221 222 |
62,73 |
3 617 |
61,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
503 |
−62,80 |
8 |
−61,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
193 771 |
49,13 |
3 168 |
47,83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15 808 |
−56,09 |
262 |
−55,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
503 870 |
−0,86 |
8 238 |
−1,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
129 |
122,41 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
873 846 |
−2,48 |
14 488 |
−0,19 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
297 540 |
157,94 |
4 865 |
155,60 |
|
2025-08-08 |
13F |
Travelers Companies, Inc.
|
|
|
|
7 202 354 |
0,00 |
119 415 |
2,35 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
278 |
−2,46 |
5 |
0,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
133 439 |
13,57 |
2 212 |
16,24 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−100 |
|
−2 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
457 330 |
7,00 |
7 477 |
6,03 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
31 000 |
0,00 |
512 |
−4,49 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 311 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 972 |
16,12 |
198 |
18,56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
49 262 |
0,00 |
817 |
2,26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
268 |
18,06 |
4 |
33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
189 299 |
155,72 |
3 139 |
161,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
237 388 |
−16,99 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
385 048 |
21,08 |
6 384 |
23,94 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25 567 |
−33,07 |
422 |
−36,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4 669 |
0,21 |
82 |
19,12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
38 |
−56,32 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
395 946 |
1,37 |
6 414 |
−9,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 979 |
211,98 |
116 |
219,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
122 827 |
−1,75 |
2 008 |
−2,62 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16 224 |
−60,30 |
269 |
−59,46 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
31 400 |
0,00 |
549 |
18,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
23,08 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
965 |
|
16 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 792 |
29,81 |
196 |
32,65 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
69 001 |
2,18 |
1 128 |
1,26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61 873 |
0,00 |
1 012 |
−0,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 467 |
0,00 |
24 |
−4,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
937 527 |
332,45 |
15 544 |
342,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
37,84 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234 037 |
0,00 |
3 880 |
2,35 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 171 326 |
−2,82 |
20 475 |
15,48 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15 768 |
0,00 |
276 |
19,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77 766 |
−14,48 |
1 289 |
−12,49 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4 918 |
0,00 |
82 |
2,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 637 592 |
−4,90 |
60 311 |
−2,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14 971 |
|
248 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
72 800 |
0,00 |
1 207 |
2,37 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3 819 |
0,00 |
63 |
3,28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 770 |
0,00 |
765 |
−0,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 786 |
58,87 |
129 |
63,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
150 196 |
−13,70 |
2 490 |
−11,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
261 575 |
57,33 |
4 337 |
61,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 088 |
15,35 |
101 |
17,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
22,81 |
2 |
100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 711 |
15,31 |
343 |
18,28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
39 946 |
−23,93 |
662 |
−22,12 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23 886 |
−13,18 |
396 |
−11,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 700 |
−9,73 |
277 |
−7,69 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
46 400 |
|
811 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28 518 |
0,00 |
462 |
−10,83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 368 |
19,12 |
188 |
22,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 032 |
7,20 |
368 |
27,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 245 |
−17,05 |
137 |
−15,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87 499 |
23,76 |
1 451 |
26,64 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29 093 |
0,00 |
509 |
18,97 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
64 856 |
−24,28 |
1 075 |
−22,49 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27 360 |
4,07 |
478 |
23,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 131 |
444,35 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 386 |
47,01 |
186 |
46,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 974 |
|
65 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36 140 |
17,32 |
599 |
20,04 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5 978 |
6,11 |
99 |
8,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
72 631 |
−40,01 |
1 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 181 |
−83,28 |
185 |
−82,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 197 |
|
169 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 526 |
15,23 |
224 |
17,89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
33 373 |
|
553 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 793 |
22,19 |
146 |
25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 882 |
11,26 |
63 |
10,53 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11 562 |
|
192 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
109 060 |
|
1 808 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62 659 |
244,60 |
1 024 |
241,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 314 |
−4,36 |
55 |
−3,57 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
84 676 |
|
1 404 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98 865 |
98,95 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 353 |
460,80 |
267 |
456,25 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16 975 |
0,00 |
297 |
18,88 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
20 035 |
0,00 |
332 |
2,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
65 391 |
|
1 084 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
236 235 |
74,47 |
3 917 |
78,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 336 |
36,54 |
88 |
39,68 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11 132 |
−33,08 |
184 |
−36,24 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
20 143 |
0,21 |
296 |
−28,16 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 206 |
0,00 |
86 |
2,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
122 669 |
−22,90 |
2 034 |
−21,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66 974 |
186,53 |
1 110 |
193,65 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
128 000 |
−2,81 |
2 093 |
−3,73 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 385 000 |
−18,53 |
22 963 |
−16,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
68 411 |
379,57 |
1 134 |
390,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
221 918 |
40,07 |
3 679 |
43,37 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
61 200 |
|
1 015 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
304 |
22,09 |
5 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 590 |
−77,17 |
391 |
−76,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 255 968 |
54,73 |
37 402 |
58,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
506 |
−32,35 |
8 |
−33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
331 202 |
−10,90 |
5 491 |
−8,80 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
53 120 |
−4,31 |
881 |
−2,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
847 171 |
−1,29 |
14 046 |
1,02 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
52 812 |
0,00 |
863 |
−0,92 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
40 300 |
0,00 |
704 |
18,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
33 472 |
2,71 |
506 |
−4,17 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
50 000 |
−50,00 |
829 |
−48,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 033 |
2,81 |
491 |
2,08 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3 974 |
−34,76 |
66 |
−33,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 504 |
0,00 |
74 |
−1,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 195 |
24,51 |
134 |
23,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60 010 |
0,00 |
995 |
2,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 982 |
−0,78 |
265 |
1,54 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 119 180 |
23,33 |
52 |
27,50 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
36 474 |
0,00 |
605 |
2,37 |
|
2025-05-07 |
13F |
Latigo Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10 000 |
0,00 |
166 |
1,85 |
|
2025-08-12 |
13F |
Crestview Partners IV GP, L.P.
|
|
|
|
4 511 799 |
0,00 |
74 806 |
2,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29 519 |
−28,21 |
483 |
−28,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 602 |
−46,43 |
159 |
−45,17 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
238 545 |
28,35 |
3 936 |
22,70 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
55 600 |
|
909 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 167 |
|
69 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
128 510 |
|
2 101 |
|
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
21 422 |
0,00 |
355 |
2,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29 785 |
39,53 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
123 128 |
−48,92 |
2 041 |
−47,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56 545 |
−30,41 |
938 |
−28,80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
307 150 |
2,38 |
5 |
25,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 522 |
|
92 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 591 |
26,39 |
45 |
50,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 588 |
14,36 |
157 |
13,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
299 624 |
180,84 |
4 968 |
187,44 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
159 781 |
38,47 |
2 649 |
41,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17 094 |
|
283 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
353 |
76,50 |
6 |
66,67 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5 922 |
159,51 |
87 |
89,13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 992 |
55,15 |
66 |
60,98 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
41 084 |
0,00 |
681 |
2,41 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
24 572 |
−0,71 |
407 |
1,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5 856 |
57,17 |
96 |
55,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 655 |
72,58 |
27 |
80,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
46 941 |
96,07 |
767 |
94,18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13 359 |
11,25 |
218 |
10,10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
48 165 |
15,36 |
799 |
18,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
639 293 |
|
10 599 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
10 000 |
0,00 |
166 |
1,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
548 |
−1,97 |
9 |
0,00 |
|
2025-07-22 |
13F |
Pine Brook Road Advisors, L.P.
|
|
|
|
7 209 921 |
0,00 |
119 540 |
2,35 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
142 100 |
0,00 |
2 323 |
−0,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
107 747 |
15,34 |
1 786 |
18,04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
137 441 |
1,13 |
2 279 |
3,50 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
8 754 |
0,00 |
142 |
−10,76 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
12 500 |
|
207 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 958 |
|
978 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
474 |
−28,51 |
8 |
−30,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 226 |
14,18 |
203 |
16,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
−14,29 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 049 |
−49,66 |
134 |
−48,06 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
587 |
8,50 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
204 190 |
4,94 |
3 385 |
7,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 154 |
22,91 |
152 |
25,83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 556 |
−88,84 |
91 |
−89,04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
847 |
29,12 |
14 |
30,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
40 210 |
0,00 |
667 |
2,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 126 |
|
267 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29 321 |
0,00 |
513 |
18,79 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 450 |
0,00 |
90 |
2,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 431 648 |
80,32 |
23 737 |
84,56 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 139 |
20,25 |
69 |
23,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
8,33 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 252 |
28,41 |
269 |
31,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7 907 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
143 381 |
|
2 377 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
443 779 |
0,27 |
7 358 |
2,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 259 |
0,00 |
22 |
22,22 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
54 300 |
21,72 |
880 |
8,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 060 |
0,00 |
366 |
2,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 970 |
0,00 |
69 |
18,97 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29 710 |
|
493 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
20 787 |
−0,30 |
363 |
18,63 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
97 953 |
−11,97 |
1 624 |
−9,88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 466 |
0,00 |
124 |
2,50 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31 914 |
|
558 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
201 |
|
3 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
377 591 |
106,64 |
6 260 |
111,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62 435 |
104,47 |
1 035 |
109,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
243 |
−11,96 |
4 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1 295 |
|
19 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 817 |
15,22 |
362 |
17,97 |
|
2025-08-12 |
13F |
Crestview Partners III GP, L.P.
|
|
|
|
9 739 675 |
0,00 |
161 484 |
2,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 088 |
15,35 |
101 |
17,65 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
58 010 |
−44,88 |
957 |
−47,30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 153 |
−7,93 |
599 |
−5,82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
627 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 795 |
27,62 |
129 |
31,63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
73 708 |
−1,33 |
1 222 |
0,99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42 711 |
|
708 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
921 559 |
10,99 |
15 279 |
13,59 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
505 087 |
−6,42 |
8 374 |
−4,22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148 045 |
283,96 |
2 421 |
280,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 647 |
|
141 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|