2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
31 597 |
1,08 |
1 024 |
6,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 781 |
0,00 |
123 |
5,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
203 980 |
|
7 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
162 524 |
−8,44 |
4 950 |
−23,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39 735 |
5,11 |
1 253 |
−2,49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42 877 |
7,31 |
1 352 |
−0,44 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
610 |
|
19 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7 040 |
0,31 |
214 |
−16,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
71 |
−15,48 |
2 |
0,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
252 579 |
−1,53 |
7 694 |
−17,60 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
16 216 |
8,56 |
494 |
−9,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
678 |
126,00 |
21 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 289 |
0,00 |
192 |
−16,23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53 014 |
6,85 |
1 615 |
−10,58 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 022 |
−25,71 |
681 |
−21,81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42 497 |
−4,58 |
1 377 |
0,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 067 |
0,00 |
185 |
−16,36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23 807 |
2,53 |
751 |
−4,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44 385 |
5,15 |
1 |
0,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
10 433 |
0,00 |
329 |
−7,34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10 108 |
1,57 |
328 |
6,86 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
163 971 |
0,00 |
5 314 |
5,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
85 007 |
−4,10 |
2 755 |
0,95 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 005 |
−9,25 |
158 |
−16,04 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 547 |
−29,85 |
212 |
−26,13 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 828 |
0,00 |
92 |
4,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
204 |
−29,90 |
6 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 638 |
−0,05 |
118 |
4,46 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
109 349 |
−2,43 |
3 331 |
−18,36 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
242 574 |
85,24 |
7 862 |
94,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
70 401 |
−25,20 |
2 144 |
−37,40 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 675 |
0,00 |
53 |
−7,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 111 |
8,81 |
36 |
16,13 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
135 |
−2,17 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37 916 |
−2,90 |
1 229 |
2,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 237 |
0,00 |
105 |
5,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40 450 |
4,42 |
1 311 |
9,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 250 |
24,58 |
73 |
30,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
482 831 |
−3,83 |
16 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 086 |
2,33 |
716 |
7,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7 230 |
−33,98 |
234 |
−30,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 983 |
7,09 |
421 |
12,60 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
585 |
0,00 |
18 |
−19,05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
571 |
|
18 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14 257 |
−37,91 |
462 |
−34,65 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 669 |
0,00 |
249 |
5,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23 420 |
15,03 |
759 |
21,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 331 |
0,00 |
833 |
−16,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47 247 |
33,25 |
1 531 |
40,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 956 |
−7,12 |
258 |
−2,28 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57 882 |
8,43 |
1 876 |
14,12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9 924 |
0,00 |
313 |
−7,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 165 |
−12,88 |
103 |
−8,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 090 |
79,23 |
94 |
51,61 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 020 |
−23,54 |
98 |
−19,83 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7 536 |
3,57 |
238 |
−4,05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80 126 |
3,52 |
2 597 |
8,94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 318 |
−11,24 |
205 |
−6,85 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 175 |
0,00 |
36 |
−10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 209 |
2,70 |
493 |
8,13 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 538 |
0,00 |
82 |
5,13 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24 878 |
−0,35 |
806 |
4,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 444 |
0,00 |
288 |
−16,33 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 430 |
8,03 |
928 |
0,22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52 735 |
0,00 |
1 606 |
−16,31 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
218 565 |
6,69 |
6 657 |
−10,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 278 |
0,00 |
301 |
5,24 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 716 |
−29,27 |
84 |
−37,59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14 940 |
−17,30 |
484 |
−12,95 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
24 838 |
−2,36 |
805 |
2,81 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
111 481 |
|
3 396 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
2,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 212 |
|
39 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
15 750 |
−3,37 |
510 |
1,80 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12 962 |
0,00 |
420 |
5,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54 240 |
1,70 |
1 652 |
−14,89 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24 768 |
2,65 |
803 |
8,09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 626 |
0,00 |
118 |
5,41 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 157 |
|
37 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 530 |
−6,15 |
147 |
−1,35 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
73 800 |
0,00 |
2 392 |
5,24 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21 202 |
−2,73 |
687 |
2,38 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11 188 |
0,00 |
363 |
5,23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 861 |
5,62 |
320 |
11,15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 457 |
−28,51 |
46 |
−34,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236 932 |
−20,75 |
7 679 |
−16,59 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
664 680 |
−2,70 |
21 542 |
2,42 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1 063 |
0,00 |
34 |
6,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
196 971 |
−13,66 |
6 384 |
−9,13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 420 |
−8,97 |
46 |
−4,17 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 090 |
−42,88 |
100 |
−39,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 581 |
−21,65 |
84 |
−17,82 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
192 536 |
−2,38 |
5 865 |
−18,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85 037 |
70,75 |
2 756 |
79,78 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
318 985 |
0,00 |
10 338 |
5,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70 680 |
5,36 |
2 291 |
10,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 211 |
−5,55 |
72 |
−1,39 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11 731 |
9,86 |
370 |
1,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
449 |
8,45 |
15 |
16,67 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 096 |
−3,81 |
68 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29 571 |
0,00 |
932 |
−7,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 534 |
0,00 |
763 |
5,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99 579 |
9,01 |
3 140 |
1,13 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
220 157 |
9,05 |
6 942 |
1,18 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 454 |
0,00 |
45 |
−12,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
308 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29 525 |
1,70 |
957 |
7,05 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 616 |
−5,17 |
259 |
−14,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75 975 |
−10,40 |
2 462 |
−5,67 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10 271 |
18,63 |
333 |
24,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
661 |
0,00 |
21 |
5,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 641 |
0,00 |
345 |
5,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
339 |
−2,59 |
11 |
−9,09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 454 |
−61,25 |
75 |
−67,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 440 |
0,00 |
403 |
5,22 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
27 514 |
0,00 |
868 |
−7,17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
98 740 |
−2,27 |
3 113 |
−9,32 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
211 845 |
−0,65 |
6 523 |
−12,17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
962 |
8,21 |
31 |
14,81 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43 595 |
0,00 |
1 328 |
−16,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 855 |
−7,02 |
60 |
−1,64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 690 |
0,00 |
51 |
−16,39 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
11 086 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20 736 |
25,86 |
672 |
32,54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11 731 |
1,23 |
380 |
6,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12 857 |
0,00 |
417 |
5,32 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
115 439 |
4,06 |
3 741 |
9,55 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
26 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
|
4 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122 697 |
−0,16 |
3 977 |
5,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40 293 |
−15,18 |
1 306 |
−10,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43 806 |
0,00 |
1 420 |
5,27 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 735 |
0,00 |
118 |
−7,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
125 |
6 150,00 |
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8 107 |
20,57 |
263 |
26,57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19 476 |
0,00 |
631 |
5,34 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
42 718 |
0,00 |
1 384 |
5,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 562 |
−11,62 |
83 |
−6,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 496 |
1,43 |
437 |
6,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
511 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 182 |
−21,85 |
460 |
−17,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 208 |
|
298 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 081 |
−6,22 |
359 |
−1,10 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
397 052 |
−1,78 |
12 868 |
3,39 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
33 236 |
−2,74 |
1 048 |
−9,82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24 910 |
1,30 |
785 |
−5,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
905 |
0,00 |
28 |
−15,62 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 990 |
0,00 |
64 |
4,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9 808 |
29,10 |
318 |
36,05 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16 692 |
9,79 |
508 |
−8,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 188 |
0,00 |
168 |
5,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 790 |
0,00 |
382 |
5,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
554 519 |
−2,38 |
17 972 |
2,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
421 139 |
0,53 |
13 649 |
5,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16 160 |
−43,87 |
524 |
−40,97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56 400 |
198,41 |
1 828 |
214,46 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
65 984 |
−1,29 |
2 139 |
3,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
922 |
|
30 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
199 952 |
1,01 |
6 091 |
−15,48 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 801 |
5,59 |
480 |
11,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 799 |
13,36 |
869 |
19,39 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 110 |
0,00 |
263 |
5,22 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 662 |
5,26 |
54 |
10,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 102 |
5,51 |
101 |
11,11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
385 |
−2,78 |
12 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
600 |
0,00 |
19 |
5,56 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19 709 |
|
639 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 758 |
15,35 |
114 |
−3,39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 369 |
5,80 |
44 |
12,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87 679 |
16,16 |
3 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 441 |
0,00 |
371 |
5,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
103 |
1,98 |
3 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
−1,26 |
29 |
−17,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 074 |
0,00 |
97 |
−7,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32 437 |
0,09 |
1 051 |
5,42 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42 145 |
201,47 |
1 298 |
166,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 801 |
−4,86 |
58 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 335 |
−0,30 |
43 |
4,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 334 |
−3,37 |
498 |
−19,19 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 698 |
−3,53 |
217 |
1,88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 952 |
0,00 |
323 |
5,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 636 |
−1,04 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
636 474 |
−5,17 |
20 628 |
−0,18 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 259 |
−3,86 |
418 |
−10,68 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
101 507 |
14,74 |
3 290 |
20,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8 927 |
0,00 |
289 |
5,47 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
46 527 |
−21,97 |
1 467 |
−27,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 989 |
−18,72 |
63 |
−25,30 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
17 700 |
0,00 |
574 |
5,33 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
9 000 |
0,00 |
292 |
5,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
361 709 |
−15,13 |
11 723 |
−10,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
47 631 |
−21,90 |
1 544 |
−17,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16 000 |
0,00 |
519 |
5,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 945 |
0,00 |
63 |
6,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 600 |
0,00 |
149 |
5,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 460 |
−22,92 |
112 |
−18,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
33 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
911 |
0,00 |
29 |
−6,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 278 |
15,75 |
106 |
21,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
496 |
0,00 |
16 |
−6,25 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15 282 |
12,11 |
495 |
18,14 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20 112 |
−1,84 |
652 |
3,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
573 |
0,00 |
17 |
−15,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 365 |
−0,59 |
336 |
4,36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 688 |
0,00 |
55 |
5,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50 058 |
3,84 |
1 525 |
−13,11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11 706 |
3,82 |
379 |
9,22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 757 |
0,62 |
560 |
−6,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
114 483 |
0,68 |
3 610 |
−6,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 351 120 |
1,20 |
43 790 |
6,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 172 |
0,00 |
232 |
5,45 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14 049 |
0,00 |
455 |
5,32 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 609 |
20,12 |
82 |
12,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
120 474 |
0,98 |
3 670 |
−15,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 933 |
|
354 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 993 |
0,00 |
65 |
4,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
6,25 |
3 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 304 |
1,04 |
464 |
6,44 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
136 775 |
0,82 |
4 433 |
6,10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
998 |
0,00 |
30 |
−16,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34 091 |
−16,11 |
1 038 |
−29,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 226 |
0,00 |
68 |
−17,28 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 925 |
−3,28 |
120 |
−19,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 157 |
8,45 |
127 |
−9,35 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
739 |
0,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
61 362 |
−24,64 |
1 989 |
−20,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
0,00 |
26 |
4,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 611 |
38,96 |
85 |
47,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 087 |
−15,81 |
68 |
−11,84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 300 |
0,00 |
104 |
−7,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49 278 |
2,49 |
1 597 |
7,91 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
684 |
2,70 |
22 |
10,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
109 369 |
−24,16 |
3 545 |
−20,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 957 |
−47,05 |
323 |
−44,39 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 629 |
0,00 |
50 |
−10,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 558 |
0,00 |
541 |
−11,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24 395 |
−1,48 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
522 |
0,00 |
16 |
−21,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27 |
−91,03 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 220 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 993 |
0,00 |
65 |
4,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 405 |
−26,46 |
110 |
−22,54 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 703 |
0,00 |
52 |
−16,39 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7 407 |
−0,34 |
240 |
5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 469 |
0,00 |
404 |
5,48 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 490 |
0,00 |
47 |
−8,00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 500 |
−68,36 |
81 |
−66,67 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 405 |
13,60 |
661 |
19,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 048 888 |
−1,30 |
98 814 |
3,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 713 |
−54,90 |
56 |
−52,59 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
66 892 |
3,19 |
2 168 |
8,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 600 |
0,00 |
214 |
4,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
272 |
−1,81 |
9 |
0,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22 360 |
5,17 |
681 |
−11,90 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
324 778 |
5,53 |
10 526 |
11,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 475 |
0,00 |
393 |
−7,09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10 569 |
−44,40 |
343 |
−41,54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 370 |
1,93 |
498 |
7,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
30 929 |
−4,41 |
1 002 |
0,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 318 |
3,84 |
885 |
9,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 149 |
6,91 |
370 |
−10,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 632 |
−1,10 |
863 |
4,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35 142 |
4,93 |
1 139 |
10,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 742 |
−35,85 |
381 |
−32,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 369 |
0,16 |
304 |
5,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
170 |
−3,41 |
5 |
−16,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
890 |
0,00 |
29 |
3,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
664 991 |
0,08 |
21 552 |
5,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 213 |
9,26 |
137 |
15,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 865 |
113,18 |
118 |
80,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9 895 |
|
321 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65 059 |
6,02 |
2 109 |
11,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
209 |
242,62 |
7 |
500,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 479 |
116,76 |
106 |
81,03 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
113 779 |
0,00 |
3 466 |
−16,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 017 |
214,17 |
61 |
165,22 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
464 770 |
1,03 |
15 |
7,14 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 047 |
−4,51 |
261 |
0,39 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43 388 |
104,70 |
1 322 |
71,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28 564 |
|
926 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 925 |
0,00 |
150 |
−16,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 040 |
−5,11 |
1 038 |
−0,10 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13 224 |
5,44 |
429 |
10,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
112 |
833,33 |
4 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
14 190 |
−6,58 |
432 |
−21,74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
481 331 |
4,70 |
15 176 |
−2,85 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
18 749 |
−2,46 |
571 |
−18,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 415 |
99,65 |
796 |
111,44 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
87 141 |
34,08 |
2 824 |
41,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
235 800 |
−0,38 |
7 182 |
−16,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 828 |
5,24 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82 296 |
−6,73 |
2 507 |
−21,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96 251 |
−13,20 |
2 932 |
−27,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22 325 |
−11,57 |
724 |
−6,95 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
29 471 |
1,59 |
955 |
6,94 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
440 |
|
14 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
−25,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 144 |
−3,11 |
131 |
−10,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
180 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24 257 |
−0,94 |
739 |
−17,17 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22 360 |
5,17 |
725 |
10,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91 849 |
29,16 |
2 977 |
35,95 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23 845 |
−37,02 |
773 |
−33,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 868 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
−3,45 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
166 614 |
1,10 |
5 400 |
6,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
312 597 |
1,70 |
10 131 |
7,06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 955 |
107,27 |
181 |
74,04 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
28,57 |
1 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 108 |
−43,79 |
263 |
−41,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
128 701 |
22,85 |
4 171 |
29,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 624 |
0,00 |
85 |
6,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25 |
−10,71 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40 500 |
0,00 |
1 313 |
5,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 983 |
0,00 |
97 |
5,49 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
13 581 |
0,00 |
440 |
5,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 015 228 |
−4,69 |
32 904 |
0,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
65 446 |
0,00 |
2 064 |
−7,20 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5 300 |
29,27 |
167 |
20,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 858 |
0,00 |
157 |
5,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 063 |
0,00 |
1 039 |
5,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1 318 |
|
43 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
171 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 361 |
0,00 |
138 |
−7,43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
300 418 |
−1,84 |
9 737 |
3,32 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 972 |
0,00 |
258 |
5,31 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
439 |
−35,35 |
14 |
−43,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 356 |
−4,23 |
72 |
−20,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142 332 |
19,04 |
4 613 |
25,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
619 600 |
1,91 |
20 081 |
7,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 375 |
43,25 |
725 |
51,04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 908 |
0,00 |
344 |
−7,30 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
544 084 |
3,51 |
17 637 |
8,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
855 |
0,00 |
28 |
3,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 627 |
−5,79 |
51 |
−12,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
703 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
889 088 |
−2,38 |
28 816 |
2,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24 655 |
−35,47 |
751 |
−46,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
653 |
−17,13 |
21 |
−12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 232 |
0,00 |
170 |
4,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
−1,39 |
2 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 000 |
0,00 |
194 |
5,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 602 |
−55,77 |
279 |
−53,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
863 |
0,00 |
28 |
3,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 108 |
0,00 |
68 |
6,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
49,46 |
18 |
54,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 359 |
0,00 |
133 |
−16,46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15 260 |
0,16 |
495 |
5,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
457 |
38,07 |
15 |
40,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
757 |
2 062,86 |
25 |
2 300,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 460 |
0,00 |
404 |
5,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
168 564 |
0,29 |
5 463 |
5,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 530 |
3,87 |
290 |
−12,91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 401 |
0,00 |
195 |
−16,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
168 980 |
0,00 |
5 328 |
−7,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
160 681 |
−0,67 |
5 208 |
4,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 267 |
2,63 |
69 |
−13,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 269 |
0,00 |
74 |
5,80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17 722 |
0,00 |
574 |
5,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 956 |
−23,08 |
96 |
−19,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40 534 |
−3,09 |
1 235 |
−18,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
595 239 |
4,85 |
19 292 |
10,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
157 |
241,30 |
5 |
400,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
185 237 |
0,00 |
6 004 |
5,26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 595 |
−96,74 |
49 |
−97,30 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
420 |
2 000,00 |
13 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 001 |
0,00 |
487 |
−16,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 898 |
13,79 |
62 |
19,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 665 |
|
346 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14 929 |
2,45 |
460 |
−9,47 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
19 421 |
−70,39 |
598 |
−73,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 693 |
0,00 |
703 |
5,40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 136 |
0,00 |
309 |
−16,30 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 311 |
0,00 |
388 |
−7,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32 089 |
−47,64 |
1 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
193 705 |
−0,23 |
6 108 |
−7,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 920 |
17,09 |
354 |
23,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 689 |
−22,25 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 787 |
0,00 |
155 |
5,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
44 537 |
−12,89 |
1 361 |
−13,60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33 129 |
0,00 |
1 074 |
5,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 985 |
0,00 |
97 |
5,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
210 607 |
−1,54 |
6 826 |
3,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
298 672 |
−8,42 |
9 680 |
−3,61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6 224 |
11,44 |
202 |
17,54 |
|