2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 069 |
−18,79 |
219 |
−14,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 801 |
0,00 |
67 |
4,76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 485 |
−3,28 |
52 |
−3,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 281 890 |
0,00 |
14 716 |
5,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 399 |
43,42 |
39 |
56,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 868 |
0,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28 548 |
−1,80 |
328 |
3,15 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66 329 |
0,00 |
761 |
5,26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11 241 |
0,48 |
119 |
−9,23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22 573 |
|
259 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 727 |
10,92 |
525 |
16,70 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
41 940 |
64,44 |
481 |
73,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 020 |
0,00 |
58 |
5,56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 098 |
−1,56 |
43 |
−10,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
30 745 |
−4,31 |
353 |
0,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 621 |
−39,05 |
202 |
−35,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53 009 |
−15,87 |
609 |
−11,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
175 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 043 |
|
138 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 904 |
−25,16 |
22 |
−22,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
266 |
186,02 |
3 |
200,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84 912 |
−0,19 |
975 |
4,96 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 099 |
|
219 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
84 174 |
−8,27 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 776 |
|
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 470 |
19,32 |
28 |
27,27 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8 400 |
0,00 |
98 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
391 |
−29,55 |
4 |
−33,33 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
180 957 |
−17,29 |
2 077 |
−12,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69 766 |
−14,82 |
736 |
−22,93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
814 |
|
9 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
24 599 |
−12,72 |
260 |
−21,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 727 |
−23,24 |
445 |
−19,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
389 719 |
6,70 |
4 112 |
−3,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
88 |
−2,22 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 767 |
0,00 |
32 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 426 |
−20,28 |
166 |
−16,24 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41 001 |
−5,48 |
471 |
−0,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124 813 |
131,97 |
1 433 |
143,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
234 451 |
3,29 |
2 691 |
8,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45 664 |
2,29 |
524 |
7,60 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
235 827 |
3,06 |
2 754 |
2,19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 398 |
0,00 |
36 |
−10,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
414 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78 247 |
−21,45 |
898 |
−17,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 148 |
59,89 |
13 |
85,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28 438 |
−9,92 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48 290 |
−78,34 |
554 |
−77,22 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15 810 |
0,00 |
181 |
5,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
147 145 |
9,95 |
1 689 |
15,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 666 |
−10,19 |
237 |
−5,58 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
14 076 |
0,00 |
162 |
5,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59 625 |
−15,02 |
684 |
−10,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 810 |
189,69 |
90 |
206,90 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
220 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 354 |
|
16 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 721 |
|
31 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36 329 |
−12,13 |
417 |
−7,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31 683 |
0,00 |
370 |
−0,80 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17 511 |
0,00 |
205 |
−0,97 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
72 212 |
−0,35 |
829 |
4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 746 |
−8,40 |
66 |
−4,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23 138 |
−16,66 |
270 |
−17,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 470 |
396,62 |
17 |
433,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 358 |
|
211 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 388 |
0,00 |
59 |
−6,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 217 |
0,00 |
106 |
5,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 643 |
0,00 |
19 |
5,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
814 |
5,71 |
9 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
251 917 |
2,58 |
2 892 |
7,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 158 |
20,19 |
300 |
26,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
164 063 |
−4,00 |
1 883 |
1,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
−4,35 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
79 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
176,47 |
3 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
164 350 |
7,05 |
1 734 |
−3,24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94 436 |
2,95 |
996 |
−6,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 861 |
0,00 |
136 |
5,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 093 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 305 |
−27,30 |
72 |
−23,40 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 972 |
−19,97 |
195 |
−16,02 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 158 511 |
−6,51 |
13 300 |
−1,63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 904 |
−1,62 |
52 |
−12,07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 005 518 |
−10,46 |
11 543 |
−5,78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 802 |
−18,71 |
44 |
−20,00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
162 475 |
−36,37 |
1 865 |
−33,03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 299 |
−1,68 |
77 |
−10,47 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
719 |
−1,64 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
223 |
−30,53 |
3 |
−33,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 527 |
5,97 |
18 |
13,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 329 |
2,51 |
46 |
−8,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
19 900,00 |
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
178 |
|
2 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
575 |
|
7 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
31 872 |
0,00 |
366 |
5,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 111 |
11,32 |
208 |
16,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 501 |
0,00 |
17 |
6,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
−2,54 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 099 |
5,54 |
70 |
11,11 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
72 185 |
28,23 |
788 |
20,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96 710 |
−20,75 |
1 020 |
−28,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
769 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14 848 |
−3,88 |
170 |
1,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 149 |
|
13 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 786 |
−28,47 |
33 |
−28,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 273 |
0,00 |
61 |
5,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
649 |
−2,84 |
8 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25 307 |
−4,29 |
296 |
−5,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 080 |
3,40 |
819 |
2,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 857 |
0,00 |
83 |
−9,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 443 |
26,26 |
304 |
32,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 074 |
−13,48 |
93 |
−8,91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
20 502 |
0,00 |
235 |
5,38 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 766 |
13,88 |
207 |
13,11 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
28 424 |
2,01 |
326 |
7,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 756 |
0,00 |
29 |
−9,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52 596 |
7,95 |
614 |
7,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67 909 |
−5,73 |
799 |
1,40 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
23 808 |
30,21 |
278 |
28,84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 |
−90,83 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6 813 |
|
80 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 184 |
0,00 |
71 |
4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 890 |
13,20 |
194 |
19,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
882 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
47 427 |
|
544 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 756 |
−4,33 |
330 |
0,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 424 |
0,00 |
26 |
−10,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
175 854 |
−2,19 |
2 054 |
−3,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128 538 |
55,75 |
1 476 |
63,89 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
41 314 |
0,00 |
474 |
5,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−78,57 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 324 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16 760 |
7,70 |
192 |
13,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
195 673 |
0,76 |
2 246 |
6,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
338 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26 795 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
204 507 |
−15,53 |
2 348 |
−11,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 298 |
2,18 |
130 |
7,50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
3 100 |
−96,40 |
33 |
−96,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 917 |
0,00 |
68 |
4,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 396 |
96,07 |
16 |
128,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
493 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
222 197 |
−15,44 |
2 551 |
−11,03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 921 |
−3,78 |
194 |
1,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
91 646 |
−42,70 |
1 052 |
−39,68 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 620 |
0,00 |
42 |
5,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
113 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15 030 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 451 |
54,91 |
79 |
39,29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
207 520 |
122,61 |
2 382 |
134,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 633 |
0,00 |
99 |
5,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
664 457 |
−1,71 |
7 628 |
3,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95 685 |
−20,83 |
1 098 |
−16,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 901 |
0,00 |
102 |
5,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 962 |
0,35 |
195 |
5,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 097 |
|
36 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54 701 |
0,00 |
577 |
−9,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
262 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192 787 |
11,37 |
2 252 |
10,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 100 |
−18,70 |
24 |
−14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
77 975 |
0,00 |
895 |
5,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 437 |
0,00 |
145 |
−0,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
133 167 |
−51,58 |
1 529 |
−49,07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 772 |
0,00 |
101 |
5,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 035 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 077 |
|
185 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95 794 |
−36,36 |
1 100 |
−33,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
188,89 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 033 |
|
12 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 697 |
43,15 |
31 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 143 |
−13,11 |
346 |
−8,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33 611 |
0,00 |
355 |
−9,69 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
52 749 |
−4,13 |
606 |
0,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
108 354 |
−1,06 |
1 244 |
4,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14 983 |
|
172 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24 309 |
0,00 |
279 |
5,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45 135 |
1,79 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 843 |
0,00 |
136 |
4,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
474 022 |
−26,71 |
5 442 |
−22,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 204 |
11,30 |
189 |
10,53 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
264 959 |
3,45 |
2 795 |
−6,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193 553 |
−11,15 |
2 042 |
−19,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93 595 |
29,74 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 940 |
43,06 |
45 |
50,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
45 700 |
0,00 |
525 |
5,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
328 783 |
1,74 |
3 774 |
7,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 345 |
7,36 |
120 |
−3,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 724 |
0,00 |
77 |
5,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
242 483 |
−9,70 |
2 558 |
−18,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 330 |
0,00 |
417 |
5,30 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
926 791 |
3,25 |
10 640 |
8,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 534 |
−30,96 |
52 |
−26,76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54 844 |
43,35 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
62 591 |
0,00 |
719 |
5,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 633 230 |
−1,67 |
30 231 |
3,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31 687 |
3,68 |
364 |
9,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 376 |
8,26 |
16 |
14,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 266 049 |
5,14 |
14 534 |
10,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
923 179 |
−0,12 |
10 600 |
5,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 272 |
−5,54 |
129 |
−0,77 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
101 800 |
0,00 |
1 169 |
5,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 492 |
0,00 |
17 |
6,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
314 |
|
4 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
227 |
−75,95 |
3 |
−80,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 880 |
0,00 |
115 |
−0,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 107 |
0,00 |
59 |
5,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
−11,90 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
253 906 |
0,33 |
2 915 |
5,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
329 |
|
4 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52 239 |
−19,62 |
1 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12 890 |
−0,33 |
148 |
4,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
74 800 |
0,00 |
859 |
5,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 667 |
−10,35 |
191 |
−5,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 965 |
15,96 |
91 |
22,97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 000 |
0,00 |
34 |
6,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
105 058 |
3,78 |
1 206 |
9,24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 484 |
6,54 |
40 |
11,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 200 |
|
117 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 881 |
0,00 |
22 |
5,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
21 331 |
32,07 |
249 |
31,05 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11 784 |
0,00 |
138 |
−0,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 762 |
0,00 |
166 |
−9,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 684 |
0,00 |
226 |
4,15 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27 203 |
5,63 |
312 |
11,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
257 |
−7,55 |
3 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 937 |
0,00 |
474 |
−9,54 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 534 |
0,00 |
18 |
6,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 620 |
0,00 |
42 |
5,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9 490 |
0,00 |
109 |
4,85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
597 877 |
94,21 |
6 864 |
104,38 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
79 938 |
−1,04 |
918 |
4,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 072 |
54,91 |
12 |
71,43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
332 695 |
−5,04 |
3 510 |
−14,16 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
24 515 |
60,22 |
286 |
58,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 434 |
0,00 |
246 |
5,58 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
12 698 |
|
146 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
5,48 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
51 292 |
0,00 |
589 |
5,19 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 673 |
1,10 |
54 |
6,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
25 926 |
0,00 |
298 |
5,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 657 |
9,96 |
249 |
15,89 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 526 |
−1,61 |
48 |
−11,32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 010 |
|
92 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89 094 |
−1,17 |
940 |
−10,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 913 |
−50,57 |
22 |
−50,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
248 945 |
5,65 |
2 858 |
11,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23 415 |
0,00 |
247 |
−9,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204 361 |
−0,57 |
2 387 |
−1,45 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
577 041 |
−5,02 |
6 624 |
−0,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 447 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
265 947 |
|
3 053 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30 623 |
6,54 |
352 |
12,14 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9 700 |
0,00 |
111 |
5,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 162 |
−0,74 |
140 |
4,51 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
67 233 |
−2,54 |
785 |
−3,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36 701 |
256,29 |
421 |
275,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
202 489 |
0,15 |
2 365 |
−0,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101 363 |
−9,76 |
1 164 |
−5,06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
146 256 |
0,20 |
1 543 |
−9,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129 329 |
−25,25 |
1 485 |
−21,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 205 |
−8,27 |
37 |
−5,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 277 |
0,00 |
84 |
5,06 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35 063 |
−0,99 |
403 |
4,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 182 |
43,54 |
128 |
52,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
181 639 |
−3,97 |
2 085 |
1,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109 079 |
0,00 |
1 151 |
−9,59 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
211 |
−98,95 |
2 |
−99,08 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
31 592 |
0,00 |
363 |
5,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
278 000 |
3,35 |
3 191 |
8,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 576 |
0,00 |
53 |
6,12 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24 707 |
−9,85 |
284 |
−5,03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
673 |
105,81 |
8 |
133,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39 455 |
0,70 |
453 |
5,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
297 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
147 416 |
|
1 692 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
869 |
|
10 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 028 |
0,40 |
149 |
4,93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
293 452 |
−16,58 |
3 369 |
−12,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 843 |
5,57 |
90 |
11,11 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
152 051 |
4,93 |
1 746 |
10,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 488 |
|
224 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 089 |
0,00 |
35 |
6,06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
125 990 |
8,58 |
1 446 |
14,31 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
146 941 |
9,80 |
1 687 |
15,48 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16 745 |
50,54 |
183 |
41,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 622 415 |
−3,55 |
64 545 |
1,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
124 608 |
|
1 430 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 474 |
10,59 |
143 |
16,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
79 556 |
4,34 |
929 |
3,45 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26 091 |
−34,35 |
275 |
−40,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44 869 |
0,00 |
515 |
5,32 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 840 |
0,00 |
147 |
5,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 767 |
0,00 |
44 |
−2,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 560 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31 656 |
0,00 |
363 |
5,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59 325 |
−3,92 |
681 |
1,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26 866 |
−1,59 |
308 |
3,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
373 271 |
−3,28 |
4 285 |
1,78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 239 |
15,34 |
76 |
4,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36 900 |
301,09 |
424 |
323,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 114 |
104,27 |
43 |
86,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 331 589 |
−1,07 |
26 767 |
4,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 738 |
18,92 |
66 |
25,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
402 954 |
6,30 |
4 707 |
5,40 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 377 |
0,00 |
36 |
−10,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
141 961 |
0,00 |
1 498 |
−9,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 345 |
−5,42 |
46 |
−15,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30 882 |
0,00 |
355 |
5,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46 500 |
0,00 |
534 |
5,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 008 |
7,08 |
179 |
−3,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
882 |
0,00 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26 723 |
−18,19 |
307 |
−14,04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 824 |
|
68 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
194 |
19 300,00 |
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220 372 |
−21,66 |
2 530 |
−17,57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
532 478 |
−6,22 |
6 219 |
−7,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 583 |
0,00 |
112 |
−9,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
452 |
|
5 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 129 |
8,34 |
174 |
13,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 905 |
0,00 |
34 |
−2,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 776 |
0,00 |
50 |
−9,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 185 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
78 577 |
−19,85 |
902 |
−15,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
457 |
−87,43 |
5 |
−87,18 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 376 |
10,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
239 598 |
−9,57 |
2 751 |
−4,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 627 |
0,00 |
59 |
−9,23 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 518 |
6,18 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 516 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
905 |
37,54 |
10 |
42,86 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
573 457 |
−0,53 |
6 050 |
−10,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 946 |
8,73 |
263 |
14,35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24 129 |
7,19 |
277 |
11,69 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
258 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23 206 |
0,00 |
271 |
−0,73 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10 775 |
|
124 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 804 |
0,00 |
198 |
−9,59 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
34 326 |
0,00 |
394 |
5,35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
643 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 268 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10 673 |
43,13 |
123 |
50,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26 211 |
0,00 |
301 |
5,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 180 |
−14,10 |
140 |
−9,74 |
|
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
|
|
|
|
9 371 |
0,00 |
108 |
4,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 216 |
7,43 |
245 |
−3,17 |
|