2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
42 100 |
46,69 |
358 |
115,66 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
789 966 |
0,00 |
4 566 |
−16,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
265 959 |
0,00 |
1 537 |
−16,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42 843 |
−40,12 |
365 |
−12,29 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
91 918 |
0,67 |
782 |
47,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44 059 |
−11,57 |
375 |
29,41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
860 |
−29,85 |
5 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 823 |
227,63 |
51 |
177,78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
206 552 |
232,06 |
1 671 |
227,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41 010 |
−25,72 |
349 |
8,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 671 |
0,00 |
65 |
47,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 584 |
−99,42 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
94 |
|
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13 356 |
−62,45 |
114 |
−45,15 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
597 739 |
−0,54 |
3 455 |
−16,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56 521 |
−22,37 |
481 |
13,48 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
729 570 |
−0,52 |
6 209 |
45,73 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 003 |
|
97 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 730 600 |
−13,00 |
40 257 |
27,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 493 |
−68,61 |
140 |
−54,10 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20 212 |
0,00 |
123 |
−26,79 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
947 169 |
16,86 |
8 060 |
71,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 906 |
22,94 |
80 |
2,56 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
655 833 |
−8,46 |
5 581 |
34,09 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
1 517 890 |
|
12 917 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 939 |
0,00 |
102 |
46,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 366 |
0,00 |
29 |
47,37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
88 701 |
0,00 |
513 |
−16,48 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pennant Select, LLC
|
|
|
|
1 088 723 |
−0,57 |
9 265 |
45,65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
239 286 |
0,00 |
2 036 |
46,47 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
72 958 |
5,67 |
505 |
9,80 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
250 000 |
0,00 |
2 128 |
46,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
432 786 |
−46,57 |
3 683 |
−21,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27 748 |
|
236 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 018 113 |
−9,74 |
17 174 |
32,21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77 893 |
7,84 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 950 |
50,76 |
34 |
57,14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19 372 |
|
165 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
110 200 |
|
938 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
119 605 |
15,11 |
968 |
52,76 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
607 722 |
5,58 |
5 172 |
54,64 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
2 714 779 |
−35,03 |
23 103 |
−4,84 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35 116 |
−17,16 |
299 |
21,14 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
803 366 |
−12,47 |
6 837 |
28,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 669 |
257,97 |
39 |
216,67 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
42 152 |
|
359 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 765 |
−7,49 |
117 |
36,05 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24 288 |
22,22 |
207 |
79,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
418 207 |
5,00 |
3 559 |
53,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62 767 |
−74,88 |
534 |
−63,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
250 824 |
−3,41 |
1 450 |
−19,37 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
570 260 |
37,90 |
3 296 |
15,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 040 |
0,87 |
6 |
−14,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
410 |
−3,30 |
3 |
50,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
25 631 |
−64,70 |
148 |
−70,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46 650 |
−66,23 |
397 |
−50,62 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2 977 755 |
−13,40 |
25 341 |
26,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
50 413 |
−6,40 |
408 |
24,09 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
1 226 808 |
|
10 440 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 576 |
0,00 |
107 |
46,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209 361 |
2,46 |
1 210 |
−14,37 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
879 794 |
86,88 |
5 085 |
56,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 099 085 |
−8,93 |
51 903 |
33,40 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 861 |
|
92 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 848 |
0,00 |
135 |
45,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 799 |
0,00 |
41 |
48,15 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
713 305 |
−12,06 |
6 070 |
28,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 077 |
14,86 |
26 |
73,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75 858 |
−1,54 |
646 |
44,30 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
68 585 |
−15,75 |
584 |
23,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55 498 |
−17,84 |
472 |
20,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 576 |
−5,54 |
90 |
38,46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 012 |
0,00 |
162 |
46,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 500 |
|
191 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
43 128 |
0,00 |
349 |
32,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109 075 |
2,73 |
928 |
50,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
187 387 |
14,68 |
1 595 |
67,97 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
71 056 |
82,19 |
605 |
167,26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 559 |
2,61 |
55 |
−14,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 313 612 |
13,36 |
11 179 |
66,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 740 |
−55,53 |
219 |
−34,82 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
395 850 |
−4,36 |
3 369 |
40,10 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43 054 |
0,00 |
366 |
46,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 488 |
0,00 |
89 |
48,33 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
355 122 |
15,06 |
3 022 |
68,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
470 731 |
0,38 |
3 808 |
33,15 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
327 101 |
−1,37 |
1 995 |
−28,03 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 354 730 |
−36,28 |
11 529 |
−6,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 045 |
|
128 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
398 450 |
0,00 |
3 391 |
46,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 113 |
−7,00 |
112 |
37,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10 769 |
0,00 |
62 |
−16,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 061 314 |
−7,72 |
17 542 |
35,16 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
611 168 |
−33,41 |
5 201 |
−2,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 507 |
0,00 |
147 |
−16,48 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
218 474 |
−19,52 |
1 859 |
17,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 262 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 098 |
−5,13 |
53 |
−21,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
237 229 |
28,95 |
2 019 |
88,95 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15 738 |
0,00 |
134 |
46,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
62 |
|
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
32 545 |
−4,40 |
188 |
−20,00 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 837 |
|
186 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
94 365 |
−1,73 |
803 |
44,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 237 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
87 834 |
−2,64 |
747 |
42,56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
414 233 |
500,91 |
3 525 |
781,25 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
42 000 |
0,00 |
244 |
−24,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10 384 |
0,00 |
88 |
46,67 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
691 849 |
47,64 |
5 888 |
116,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 887 |
33,55 |
16 |
100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 422 |
0,00 |
54 |
−16,92 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
88 687 |
−1,68 |
755 |
43,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142 970 |
0,00 |
1 217 |
46,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
143 199 |
2,82 |
1 219 |
50,56 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−706 |
−57,29 |
−6 |
−33,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
186 117 |
7,68 |
1 584 |
57,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 760 |
0,00 |
126 |
47,06 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 195 |
−19,58 |
10 |
25,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
19 203 |
|
163 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 566 480 |
−6,60 |
21 841 |
36,81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
−99,78 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 053 |
0,00 |
41 |
−16,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
−10,87 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
161 051 |
3,10 |
1 303 |
36,76 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
894 793 |
88,63 |
8 |
250,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
290 |
−19,44 |
2 |
0,00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
685 213 |
−6,79 |
5 543 |
23,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
40 984 |
21,45 |
349 |
77,55 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11 061 |
0,00 |
94 |
46,88 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
80 646 |
14,42 |
466 |
−4,31 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16 900 |
18,59 |
117 |
23,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 997 |
15,77 |
17 |
60,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
21 285 |
−48,89 |
188 |
−22,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 577 |
−0,36 |
141 |
46,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 582 |
8,09 |
39 |
58,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
47 |
840,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 272 |
12,67 |
45 |
62,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 230 |
−52,62 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
145 080 |
−10,31 |
1 235 |
31,42 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
164 |
|
1 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
201 349 |
|
2 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
296 660 |
58,61 |
2 525 |
94,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
71 493 |
0,00 |
413 |
−16,40 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
677 344 |
−1,37 |
3 915 |
−17,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 742 |
−0,62 |
66 |
44,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31 317 |
0,00 |
181 |
−16,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
281 |
−7,57 |
2 |
100,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
120 000 |
0,00 |
694 |
−16,51 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 535 447 |
23,55 |
13 067 |
186 557,14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12 833 |
−8,99 |
109 |
34,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91 396 |
−47,57 |
778 |
−23,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 777 |
−77,10 |
109 |
−66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 623 |
−6,03 |
218 |
37,97 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
494 590 |
6,66 |
4 209 |
56,20 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24 684 |
0,00 |
210 |
46,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
42 744 |
0,00 |
364 |
46,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
75 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62 641 |
3,30 |
533 |
51,42 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
34 371 |
18,99 |
292 |
32,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 997 |
1,81 |
204 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 651 |
7,82 |
65 |
58,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 626 408 |
−0,92 |
22 351 |
45,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
12,12 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
703 291 |
23,37 |
5 985 |
80,71 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
330 |
8,20 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
455 393 |
68,74 |
3 875 |
147,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 904 |
0,00 |
50 |
47,06 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
2 114 |
|
17 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
100 889 |
23,06 |
583 |
2,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 121 |
50,24 |
78 |
120,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
38 442 |
−14,76 |
327 |
24,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 426 |
0,10 |
897 |
46,81 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
682 090 |
7,06 |
5 805 |
56,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 745 |
11,30 |
289 |
48,21 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
55 727 |
−27,20 |
322 |
−39,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
−96,67 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
280 379 |
12,93 |
2 386 |
65,46 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 454 |
41,30 |
12 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29 033 |
10,92 |
247 |
62,50 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
417 121 |
−33,48 |
3 550 |
−2,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 330 821 |
−10,52 |
45 367 |
31,07 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
146 226 |
−18,45 |
1 244 |
19,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
142 000 |
|
1 149 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94 296 |
−1,70 |
802 |
43,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 075 |
13,98 |
162 |
67,01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
423 913 |
9,85 |
3 429 |
45,67 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
47 656 |
35,64 |
330 |
41,20 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
11 707 |
|
100 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
172 472 |
|
1 468 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 671 |
−2,79 |
14 |
55,56 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
315 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
175 222 |
−5,39 |
1 491 |
38,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 251 |
−13,47 |
147 |
26,96 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
6 583 |
−17,06 |
38 |
−29,63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 005 |
0,00 |
16 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
591 |
0,00 |
5 |
66,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 104 |
−0,77 |
222 |
46,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63 344 |
0,00 |
368 |
−24,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 487 |
3,95 |
106 |
53,62 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
216 364 |
−15,99 |
1 841 |
23,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 189 |
54,24 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 329 |
10,53 |
130 |
62,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 960 971 |
−5,59 |
16 688 |
38,29 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
77 101 |
107,11 |
446 |
73,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
855 075 |
4,25 |
4 942 |
−12,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58 448 |
−71,75 |
497 |
−58,65 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
79 965 |
|
681 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 412 |
|
514 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69 300 |
−10,70 |
590 |
30,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 022 |
|
26 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
126 550 |
0,38 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 497 |
0,00 |
21 |
50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16 589 |
−3,94 |
141 |
41,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 744 |
−4,32 |
134 |
40,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
98 637 |
−47,85 |
839 |
−23,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
953 039 |
10,93 |
8 110 |
62,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48 622 |
0,00 |
414 |
46,45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
511 |
|
4 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 026 |
97,31 |
8 |
100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 620 |
|
65 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
86 404 |
−52,34 |
735 |
−30,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
661 697 |
11,54 |
5 631 |
63,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
61 938 |
46,63 |
527 |
115,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
154 287 |
51,38 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53 032 |
10,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
409 642 |
−2,27 |
3 314 |
29,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115 720 |
2,49 |
985 |
50,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
25 388 |
|
216 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
−2,59 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 152 |
57,36 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121 493 |
8,34 |
983 |
43,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34 249 |
1,11 |
291 |
48,47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 000 |
30,98 |
32 |
77,78 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
48 883 |
−76,57 |
283 |
−79,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47 224 |
0,10 |
382 |
33,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
271 883 |
−2,16 |
2 314 |
43,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
88 168 |
0,00 |
510 |
−16,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
447 750 |
435,36 |
3 810 |
685,57 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21 000 |
−91,32 |
179 |
−89,80 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
36 685 |
48,40 |
312 |
65,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
713 241 |
−11,84 |
6 070 |
29,13 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
738 343 |
−4,48 |
6 283 |
39,90 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55 818 |
−5,02 |
452 |
25,98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
157 000 |
−1,57 |
1 336 |
44,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 902 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 518 |
200,10 |
98 |
345,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 673 |
−19,95 |
82 |
17,14 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
124 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
393 994 |
33,58 |
3 353 |
95,68 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
117 374 |
−2,68 |
678 |
−18,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 184 |
−18,60 |
82 |
−32,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 136 |
0,14 |
95 |
46,88 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51 338 |
8,06 |
297 |
−9,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 338 |
−34,55 |
88 |
−4,40 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
140 100 |
−0,43 |
1 192 |
45,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
124 862 |
293,80 |
1 010 |
423,32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 065 |
16,84 |
93 |
−3,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48 392 |
6,28 |
412 |
55,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37 000 |
0,00 |
315 |
45,16 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
305 |
|
3 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 000 |
|
85 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 443 980 |
3,47 |
12 288 |
51,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 168 |
0,00 |
59 |
−17,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 293 |
1,83 |
113 |
50,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 020 |
0,00 |
146 |
33,03 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
371 081 |
−25,69 |
3 158 |
8,82 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
7 711 |
157,03 |
66 |
282,35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 462 |
25,36 |
72 |
84,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 310 |
−5,74 |
105 |
38,67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
417 619 |
4,85 |
3 554 |
53,54 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2 258 |
|
19 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41 352 |
|
352 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 761 |
−10,08 |
58 |
32,56 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
496 500 |
|
4 225 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
88 045 |
−20,22 |
749 |
16,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 159 |
0,00 |
50 |
32,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
14 965 |
0,00 |
127 |
47,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
364 843 |
−8,23 |
2 109 |
−23,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38 484 |
1,78 |
327 |
49,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 564 |
−61,38 |
9 |
−67,86 |
|
2025-05-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
158 147 |
−23,93 |
919 |
−42,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 335 175 |
−2,41 |
19 874 |
42,93 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
39 138 |
24,17 |
333 |
81,97 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
25 994 |
|
221 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
322 735 |
|
2 746 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61 308 |
1,89 |
522 |
49,28 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67 451 |
118,90 |
573 |
220,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 427 |
0,00 |
182 |
46,77 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
55 757 |
−26,25 |
474 |
7,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 612 |
−60,78 |
39 |
−42,65 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
151 055 |
−44,70 |
1 285 |
−19,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 386 |
−18,72 |
68 |
8,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
168 790 |
−5,35 |
976 |
−20,92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
149 226 |
−13,91 |
863 |
−28,11 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
226 179 |
|
1 830 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
48 657 |
0,00 |
414 |
46,81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
180 518 |
−3,64 |
1 536 |
41,18 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 381 |
|
20 |
|
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
52 020 |
−1,10 |
443 |
44,92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37 729 |
0,81 |
321 |
47,93 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
93 810 |
−47,24 |
798 |
−22,75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
132 590 |
6,59 |
766 |
−10,93 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 491 |
−9,40 |
140 |
33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
668 207 |
3,07 |
5 686 |
50,98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
567 |
−3,08 |
5 |
33,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
24 100 |
0,00 |
205 |
46,43 |
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
24 528 |
37,32 |
209 |
101,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
290 |
|
3 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10 601 |
−71,80 |
90 |
−58,72 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12 500 |
557,89 |
106 |
606,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 216 |
0,49 |
104 |
47,14 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
36 100 |
−6,48 |
209 |
−22,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 462 |
−0,72 |
191 |
45,80 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 159 |
0,00 |
66 |
34,69 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40 340 |
0,00 |
246 |
−27,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 486 723 |
1,23 |
21 162 |
48,28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
729 |
0,00 |
6 |
50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 145 |
−28,50 |
50 |
−5,77 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11 200 |
−67,82 |
95 |
−52,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 737 |
|
40 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
372 800 |
−19,95 |
3 016 |
6,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41 111 |
25,30 |
238 |
4,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
83 486 |
−14,08 |
710 |
25,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 915 |
|
48 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 400 |
0,00 |
106 |
−16,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 737 |
41,20 |
270 |
107,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 100 |
0,00 |
129 |
47,13 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
527 826 |
76,48 |
4 492 |
158,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 322 |
50,39 |
20 |
137,50 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
163 636 |
5,54 |
1 324 |
40,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33 102 |
−2,76 |
282 |
42,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59 100 |
−4,37 |
503 |
39,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
547 600 |
−16,91 |
3 165 |
−30,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93 220 |
12,64 |
793 |
65,21 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
496 500 |
|
4 225 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
77 410 |
−3,91 |
659 |
40,60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
452 |
66,79 |
4 |
200,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
858 |
1 044,00 |
7 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96 594 |
−13,48 |
558 |
−27,72 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
132 399 |
25,81 |
1 127 |
84,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29 188 |
|
248 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 579 |
−38,06 |
184 |
−9,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
989 992 |
−8,26 |
8 425 |
34,38 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1 867 372 |
54,70 |
15 891 |
126,59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 951 |
0,00 |
40 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 875 |
−20,84 |
84 |
16,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
163 138 |
−3,52 |
1 388 |
41,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
147 460 |
−7,08 |
1 255 |
36,16 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35 476 |
25,60 |
302 |
83,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 253 |
55,27 |
19 |
137,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 336 984 |
−3,96 |
11 378 |
40,68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32 514 |
−23,51 |
189 |
−42,33 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 671 |
0,00 |
65 |
47,73 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
657 460 |
−15,32 |
5 595 |
24,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
78 827 |
20,61 |
671 |
76,78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
51 800 |
−22,11 |
441 |
13,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 784 |
0,00 |
339 |
46,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 617 |
0,00 |
167 |
46,90 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 339 |
4,47 |
20 |
46,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 156 |
−1,95 |
10 |
50,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 243 |
−4,78 |
96 |
39,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
184 |
−3,16 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 561 |
16,72 |
38 |
−2,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39 890 |
5,03 |
231 |
−12,21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
346 429 |
25,50 |
2 002 |
4,82 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1 400 399 |
−14,04 |
11 917 |
25,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
74 376 |
−38,63 |
633 |
−10,23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 090 375 |
−10,10 |
16 911 |
19,23 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
656 243 |
−5,07 |
5 585 |
39,04 |
|
2025-05-23 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
115 518 |
14,61 |
671 |
−13,20 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25 839 |
339,66 |
149 |
272,50 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
196 392 |
−65,93 |
1 135 |
−71,54 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
25 855 |
0,00 |
220 |
46,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 412 |
−14,22 |
21 |
25,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53 788 |
32,34 |
458 |
93,64 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25 013 |
−2,56 |
213 |
42,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
167 339 |
|
1 354 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 248 |
|
172 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16 867 |
11,79 |
144 |
64,37 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 255 609 |
−6,88 |
7 257 |
−22,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
−3,57 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13 092 |
2,97 |
111 |
52,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 810 |
55,86 |
66 |
127,59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29 942 |
−0,53 |
255 |
45,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
235 313 |
|
2 003 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92 022 |
0,00 |
783 |
46,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 596 711 |
−4,73 |
56 138 |
39,55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 429 |
−2,92 |
12 |
37,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110 151 |
14,93 |
937 |
68,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 500 |
−7,72 |
234 |
35,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
42 501 |
0,00 |
246 |
−16,67 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
164 619 |
−23,89 |
1 401 |
11,46 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
80 100 |
452,41 |
682 |
581,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114 362 |
0,00 |
661 |
−16,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 728 |
5,92 |
57 |
58,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
195 504 |
0,40 |
1 130 |
−16,11 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
38 825 |
−1,43 |
330 |
44,74 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
978 990 |
−1,12 |
8 |
60,00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27 260 |
0,00 |
232 |
46,20 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
500 000 |
17,65 |
4 255 |
72,34 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
492 |
−88,56 |
3 |
−91,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
274 962 |
−11,53 |
2 340 |
29,58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
48 050 |
25,84 |
409 |
84,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57 902 |
0,00 |
493 |
46,43 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
63 465 |
−3,20 |
540 |
42,11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 115 |
0,00 |
82 |
32,79 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
17 862 |
0,00 |
145 |
33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
403 599 |
−9,45 |
2 333 |
−24,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54 000 |
57,53 |
460 |
130,65 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
20 749 |
−65,08 |
168 |
−53,87 |
|