2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
52 138 |
|
337 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 562 066 |
−0,53 |
23 011 |
2,65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 035 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 613 |
−75,71 |
30 |
−75,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 426 |
0,00 |
67 |
3,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
121 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 996 505 |
0,57 |
19 357 |
3,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22 500 |
−16,13 |
156 |
−6,59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
240 |
|
2 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
46 285 |
−10,84 |
290 |
−19,27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
34 060 |
308,64 |
220 |
323,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23 274 |
−37,69 |
150 |
−35,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
531 |
1,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
92 518 |
−9,17 |
579 |
−17,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 353 |
0,00 |
52 |
−8,77 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40 822 |
0,12 |
246 |
−13,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
992 824 |
−6,55 |
6 414 |
−3,56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 689 |
0,00 |
34 |
−12,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 244 |
0,00 |
34 |
3,13 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9 980 |
0,00 |
62 |
−8,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 409 239 |
1,09 |
9 105 |
4,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
409 345 |
0,72 |
2 644 |
3,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63 545 |
0,00 |
410 |
3,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 938 |
6,50 |
84 |
9,21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29 937 |
0,00 |
193 |
3,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8 322 |
10,96 |
54 |
15,22 |
|
2025-04-10 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
390 616 |
5,31 |
2 523 |
8,70 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
79 250 |
27,82 |
512 |
31,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
190 120 |
22,32 |
1 228 |
26,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
200 384 |
16,59 |
1 294 |
−85,66 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
31 364 |
2,00 |
203 |
5,21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30 748 |
0,00 |
199 |
3,13 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
41 214 |
6,32 |
266 |
9,92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
43 976 |
|
275 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26 285 |
0,00 |
165 |
−9,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 769 |
0,00 |
82 |
3,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 355 |
19,51 |
119 |
22,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 369 |
0,00 |
14 |
−12,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36 320 |
−4,20 |
219 |
−17,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
479 494 |
2,48 |
3 098 |
5,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23 444 |
468 780,00 |
151 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
27 383 |
10,92 |
177 |
14,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
58 317 |
0,00 |
377 |
3,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 884 |
−1,11 |
44 |
2,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 894 |
0,00 |
57 |
3,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 325 |
−75,08 |
41 |
−74,68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 419 034 |
−11,12 |
9 167 |
−8,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
186 308 |
9,46 |
1 204 |
12,96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
274 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
238 170 |
−5,48 |
1 491 |
−14,27 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10 015 |
0,00 |
70 |
−11,39 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12 442 |
−20,37 |
78 |
−28,04 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 364 |
13,44 |
15 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 360 |
128,02 |
15 |
150,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131 233 |
−50,60 |
848 |
−49,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 217 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 144 |
11,40 |
59 |
15,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 563 |
5,19 |
29 |
7,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 008 |
19,82 |
78 |
24,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 034 |
−2,19 |
20 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35 028 |
29,17 |
226 |
33,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26 075 |
0,00 |
168 |
3,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38 777 |
−9,63 |
250 |
−6,72 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94 511 |
0,00 |
611 |
3,21 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 794 |
0,00 |
57 |
1,82 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62 934 |
5,72 |
407 |
9,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 495 |
0,00 |
34 |
−8,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 729 |
60,39 |
11 |
83,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
499 |
|
3 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
166 946 |
0,00 |
1 078 |
3,16 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10 637 |
−8,99 |
69 |
−6,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 547 |
0,00 |
47 |
−9,62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 407 |
4,13 |
22 |
10,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
−11,67 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 307 |
32,68 |
54 |
35,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93 372 |
2,53 |
603 |
5,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134 612 |
3,48 |
843 |
−6,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 335 844 |
−3,56 |
53 850 |
−0,48 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
320 000 |
9,81 |
2 067 |
13,32 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26 556 |
5,58 |
166 |
−6,74 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 246 |
0,00 |
189 |
−9,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 244 |
0,00 |
34 |
3,13 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
13 802 |
−5,87 |
83 |
−18,63 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61 689 |
0,00 |
386 |
−9,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 196 |
0,00 |
14 |
7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
72 748 |
0,00 |
470 |
3,08 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
100 121 |
−49,65 |
700 |
−55,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 884 |
10,02 |
57 |
14,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
32 148 |
0,00 |
194 |
−13,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
3,88 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
200 |
1,01 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 445 |
0,00 |
9 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27 376 |
249,41 |
177 |
259,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 765 |
0,00 |
17 |
−15,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89 669 |
5,09 |
579 |
8,43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 045 |
40,93 |
117 |
45,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
429 |
|
3 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
70 145 |
−36,77 |
453 |
−34,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
817 |
58,95 |
5 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 196 |
0,00 |
46 |
2,22 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8 582 |
0,00 |
52 |
−13,56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
13 050 |
|
84 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 438 |
−12,23 |
22 |
−8,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
930 |
−3,02 |
6 |
−16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
134 216 |
12,23 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49 316 |
−13,54 |
319 |
−10,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
−64,71 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
839 |
|
5 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
521 424 |
4,77 |
3 368 |
8,12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
161 687 |
−19,93 |
1 012 |
−27,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 950 |
8,01 |
32 |
10,71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
164 960 |
−0,06 |
995 |
−13,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 992 |
0,00 |
75 |
−8,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
280 563 |
87,00 |
2 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 315 |
0,00 |
52 |
−8,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 943 |
0,00 |
24 |
−14,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 187 |
16,36 |
21 |
17,65 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
242 607 |
−5,76 |
1 463 |
−18,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 225 |
2,57 |
39 |
−7,32 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
14 016 |
2,65 |
88 |
−9,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98 868 |
22,39 |
639 |
26,34 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
3 000 |
0,00 |
19 |
5,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 742 |
−0,95 |
76 |
1,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32 308 |
0,00 |
209 |
2,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 009 |
0,00 |
90 |
3,45 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
14 046 |
−13,56 |
98 |
−23,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 061 |
−90,65 |
33 |
−90,53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
569 877 |
3,49 |
3 681 |
6,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
6,85 |
1 |
0,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
172 416 |
123,50 |
1 114 |
130,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55 030 |
|
355 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 287 |
30,40 |
8 |
33,33 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
92 343 |
−2,71 |
557 |
−16,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
33 099 |
−4,55 |
214 |
−1,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
12,50 |
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
104 565 |
28,97 |
655 |
13,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 455 |
−41,36 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62 205 |
0,00 |
389 |
−9,32 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
365 508 |
−11,20 |
2 361 |
−8,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
311 497 |
1,01 |
1 878 |
−12,85 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 010 |
0,00 |
19 |
5,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 102 |
−1,31 |
14 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
26 117 |
10,89 |
169 |
14,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 331 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
918 125 |
373,68 |
5 931 |
388,95 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 277 |
0,00 |
21 |
−9,09 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 488 |
0,00 |
21 |
−4,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 292 |
−11,23 |
27 |
−21,21 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 708 404 |
−4,75 |
17 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
459 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
446 243 |
1,69 |
2 793 |
−7,76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16 682 |
−7,38 |
108 |
−4,46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42 765 |
4,06 |
276 |
7,39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31 702 |
0,00 |
198 |
−9,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
379 |
−94,60 |
2 |
−95,35 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 151 |
−9,50 |
111 |
−6,78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
193 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
36 195 |
0,00 |
234 |
3,10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 826 |
−35,67 |
53 |
−44,21 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
129 668 |
−15,02 |
838 |
−12,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 126 |
11 688,57 |
27 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
223 042 |
42,03 |
1 396 |
28,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51 600 |
6,39 |
333 |
9,90 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
48 470 |
0,00 |
313 |
3,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
272 742 |
8,89 |
1 645 |
−6,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31 901 |
−50,60 |
206 |
−49,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 468 |
55,34 |
9 |
80,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
6,50 |
1 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
273 |
1,49 |
2 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
47 406 |
0,42 |
306 |
3,73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 820 |
0,00 |
68 |
−9,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43 371 |
14,04 |
272 |
3,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 715 |
−3,22 |
69 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 582 |
31,22 |
55 |
37,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
854 925 |
−0,21 |
5 155 |
−13,91 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
233 570 |
10,06 |
1 462 |
−0,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 206 855 |
2,33 |
7 796 |
5,59 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
1 109 666 |
351,36 |
7 168 |
365,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 665 770 |
−13,24 |
10 761 |
−10,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 260 |
−14,00 |
14 |
−22,22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 098 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 929 |
0,00 |
66 |
−14,47 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 205 058 |
−0,18 |
7 785 |
3,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
195 162 |
11,77 |
1 261 |
15,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 712 |
0,00 |
77 |
−13,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 825 |
11,66 |
147 |
15,75 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 182 |
0,00 |
27 |
3,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36 022 |
0,00 |
225 |
−9,27 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72 988 |
0,00 |
440 |
−13,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109 022 |
5,49 |
657 |
−9,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 105 |
35,71 |
20 |
42,86 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
628 |
−48,23 |
4 |
−55,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55 263 |
−21,24 |
357 |
−18,91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 238 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
284 958 |
6,48 |
1 841 |
9,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
796 |
|
5 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 442 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 002 |
−28,51 |
24 |
−38,46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51 852 |
−0,20 |
335 |
2,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 079 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69 147 |
0,00 |
433 |
−9,43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
13 804 |
0,00 |
89 |
3,49 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 465 680 |
14,65 |
9 468 |
18,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47 259 |
4,11 |
305 |
7,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
500 865 |
4,07 |
3 236 |
7,40 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115 746 |
7,02 |
698 |
−7,80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
681 975 |
28,70 |
4 406 |
32,80 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
29 867 |
188,49 |
193 |
200,00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 463 |
−18,72 |
33 |
−30,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 622 |
1 461,67 |
36 |
1 700,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 013 |
−41,51 |
149 |
−39,84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
264 449 |
−2,30 |
1 595 |
−15,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
546 886 |
1,87 |
3 533 |
5,12 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
4 700 |
−95,26 |
29 |
−96,24 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
56 788 |
−0,62 |
397 |
−12,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
159 120 |
0,00 |
1 028 |
3,11 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
13 898 |
16,59 |
90 |
20,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11 908 |
−27,98 |
77 |
−26,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
385 405 |
11,05 |
2 324 |
−4,25 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17 555 |
0,00 |
106 |
−13,93 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30 364 |
45,14 |
183 |
25,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
111 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
602 464 |
−18,61 |
3 892 |
−16,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
177 754 |
−2,84 |
1 113 |
−11,89 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 981 |
0,00 |
30 |
−6,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21 711 |
−48,05 |
140 |
−46,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 894 |
−54,46 |
19 |
−53,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9 640 |
20,71 |
62 |
26,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48 587 |
−20,44 |
314 |
−18,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
899 008 |
2,25 |
5 808 |
5,51 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
86 212 |
0,00 |
557 |
3,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33 853 |
2,24 |
219 |
5,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51 391 |
16,48 |
332 |
19,93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 340 |
−4,29 |
202 |
−0,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 199 |
0,00 |
58 |
−9,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
80 155 |
8,87 |
483 |
−6,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
399 095 |
41,94 |
2 578 |
46,48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
59 922 |
106,73 |
387 |
113,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
565 578 |
3,64 |
3 541 |
−5,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41 537 |
4,27 |
268 |
7,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33 538 |
−6,21 |
217 |
−3,14 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13 788 |
|
89 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 873 |
−7,54 |
90 |
−4,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 526 |
−62,37 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
352 123 |
11,93 |
2 275 |
15,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
315 349 |
30,34 |
2 037 |
34,54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23 288 |
0,00 |
150 |
3,45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 779 |
11,15 |
173 |
14,67 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
83 400 |
18,13 |
539 |
22,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 358 |
−17,48 |
106 |
−13,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 902 |
0,00 |
25 |
4,17 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
78 019 |
−1,34 |
504 |
1,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 529 |
−0,76 |
100 |
3,09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 716 |
−21,66 |
69 |
−18,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 501 |
6,16 |
113 |
9,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
12 210 |
2,43 |
74 |
−12,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 606 |
10,99 |
43 |
13,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 598 |
54,63 |
224 |
59,29 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21 713 |
|
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 637 |
|
69 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
476 021 |
11,66 |
3 |
50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
94 410 |
4,74 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 432 |
0,00 |
61 |
1,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
85 100 |
6,38 |
550 |
9,80 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 788 |
0,00 |
161 |
−9,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
388 070 |
10,38 |
2 507 |
13,91 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
96 630 |
−9,88 |
624 |
−7,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
128 623 |
5,32 |
831 |
8,64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
46 973 |
96,97 |
283 |
70,48 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
972 510 |
46,73 |
5 864 |
26,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
560 |
−29,91 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
54 923 |
−12,71 |
355 |
−9,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 165 |
37,49 |
208 |
41,78 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
37 187 |
159,00 |
263 |
168,37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18 085 |
6,36 |
117 |
9,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 719 |
0,00 |
30 |
3,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 993 |
−6,29 |
97 |
−4,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 409 |
−26,98 |
48 |
−25,40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 855 |
6,85 |
77 |
10,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41 159 |
486,64 |
265 |
502,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 697 |
0,74 |
76 |
4,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 897 |
0,00 |
24 |
−7,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
153 |
|
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
86 462 |
0,00 |
559 |
3,14 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 694 |
|
79 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 306 |
46,58 |
8 |
60,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16 098 |
0,00 |
101 |
−9,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 949 |
−42,92 |
129 |
−41,28 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
385 263 |
6,54 |
2 412 |
−3,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 545 |
−6,23 |
41 |
−16,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
58 488 |
−2,81 |
378 |
0,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 146 |
0,00 |
59 |
3,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 813 |
0,00 |
105 |
−9,48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36 207 |
−13,04 |
234 |
−10,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 723 |
−22,11 |
24 |
−17,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
534 |
926,92 |
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
707 706 |
−3,02 |
4 572 |
0,07 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
171 363 |
20,11 |
1 107 |
23,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 686 747 |
0,00 |
10 896 |
3,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 989 |
60,54 |
136 |
66,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30 599 |
−52,15 |
198 |
−50,75 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
49 906 |
−3,22 |
322 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
422 |
|
3 |
|
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
99 383 |
0,00 |
642 |
3,22 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13 682 |
−0,12 |
88 |
3,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 977 |
0,00 |
87 |
−9,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 284 |
|
54 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 168 |
60,00 |
7 |
40,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 474 |
12,09 |
10 |
12,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43 680 |
−53,57 |
282 |
−52,04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11 647 |
0,00 |
75 |
4,17 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
101 080 |
1,92 |
653 |
5,16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 268 |
0,00 |
52 |
−12,07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19 208 |
−43,29 |
124 |
−41,51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 385 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
265 563 |
−1,52 |
1 662 |
−10,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47 821 |
−13,33 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 623 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
507 251 |
1,81 |
3 277 |
5,07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 110 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 760 |
18,53 |
67 |
8,06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
292 |
4,66 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 050 |
5,34 |
207 |
−4,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 571 |
0,00 |
30 |
3,57 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 586 |
0,00 |
10 |
−10,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23 454 |
−2,17 |
152 |
0,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
504 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 215 210 |
1,55 |
20 770 |
4,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
198 496 |
9,57 |
1 282 |
13,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 001 |
0,00 |
39 |
2,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 804 |
−25,18 |
37 |
−22,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41 984 |
9,27 |
271 |
12,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 598 |
18 309,52 |
75 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171 419 |
9,64 |
1 073 |
−0,46 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
198 216 |
9,41 |
1 280 |
12,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26 298 |
−40,20 |
170 |
−38,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
439 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
58 816 |
|
380 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 132 |
0,00 |
188 |
3,30 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
643 348 |
386,39 |
4 156 |
401,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 755 |
0,00 |
186 |
2,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
248 313 |
8,97 |
1 554 |
−1,15 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66 578 |
37,51 |
435 |
43,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 924 |
0,00 |
90 |
2,30 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
177 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
856 134 |
−2,03 |
5 359 |
−11,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
278 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
441 |
−22,36 |
3 |
−33,33 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|