2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
26 458 |
0,15 |
466 |
3,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 737 |
0,00 |
31 |
3,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 384 |
−34,72 |
482 |
−32,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
120 630 |
−12,02 |
1 998 |
−18,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
143 325 |
−1,82 |
2 524 |
1,61 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
265 264 |
81,67 |
4 671 |
88,12 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25 174 |
−1,84 |
443 |
1,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82 526 |
7,93 |
1 387 |
0,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
689 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 340 |
−8,34 |
552 |
−5,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
84 388 |
0,00 |
1 486 |
3,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26 279 |
−50,62 |
463 |
−48,95 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
976 |
−21,86 |
17 |
−19,05 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 620 |
−11,96 |
29 |
−9,68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 926 |
6,58 |
578 |
−1,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
213 683 |
35,18 |
3 763 |
39,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34 469 |
−17,16 |
607 |
−14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43 667 |
3,80 |
769 |
7,41 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9 881 |
0,00 |
174 |
3,57 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
755 628 |
0,01 |
13 307 |
3,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 774 174 |
1,46 |
31 243 |
5,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 307 |
−11,16 |
322 |
−8,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
120 000 |
0,00 |
2 113 |
3,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68 229 |
0,00 |
1 202 |
3,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
881 504 |
−12,11 |
15 523 |
−9,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 810 |
0,00 |
32 |
3,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 843 |
86,55 |
50 |
100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13 853 |
−3,53 |
244 |
−0,41 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 116 282 |
3,67 |
18 765 |
−3,24 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
32 344 |
−5,42 |
570 |
−2,07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13 621 |
−19,42 |
226 |
−25,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 599 |
−16,57 |
539 |
−13,64 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
40 964 |
−9,92 |
678 |
−16,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
33 317 |
0,00 |
587 |
3,53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
900 |
0,00 |
15 |
−6,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
235 |
6,82 |
4 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
50 000 |
−50,00 |
880 |
−48,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10 285 |
7,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 464 |
−1,63 |
237 |
2,16 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
66 316 |
0,00 |
1 115 |
−6,70 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
64 873 |
−3,05 |
1 142 |
0,35 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 043 |
−0,78 |
265 |
2,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
118 016 |
0,00 |
2 078 |
3,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
24 905 |
−40,78 |
439 |
−38,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
297 |
−65,34 |
5 |
−64,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 956 |
−6,58 |
87 |
−3,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
506 640 |
−4,05 |
8 922 |
−0,67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
512 |
0,00 |
9 |
12,50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 221 |
−3,17 |
180 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 487 |
0,00 |
26 |
4,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
380 130 |
13,58 |
6 694 |
17,58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
385 |
−94,74 |
7 |
−95,16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 773 |
11,50 |
344 |
2,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
89 374 |
124,54 |
1 574 |
132,35 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26 692 |
−4,33 |
442 |
−11,78 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
395 364 |
0,00 |
6 646 |
−6,66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
176 479 |
25,62 |
3 108 |
30,05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 631 |
0,00 |
143 |
−8,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 393 |
−40,87 |
130 |
−38,68 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
244 612 |
66,68 |
4 308 |
72,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158 289 |
−20,12 |
2 787 |
−17,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 132 |
0,00 |
231 |
3,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56 952 |
−21,13 |
1 003 |
−18,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 012 |
0,00 |
204 |
−5,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38 624 |
0,10 |
680 |
3,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43 510 |
−0,66 |
766 |
2,82 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
335 |
−21,55 |
6 |
−28,57 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
162 238 |
39,09 |
2 857 |
44,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
73 450 |
0,00 |
1 216 |
−7,81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 228 |
−53,89 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
297 090 |
−2,43 |
4 920 |
−10,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
906 984 |
0,57 |
15 972 |
4,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 792 |
0,00 |
102 |
3,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12 100 |
0,00 |
213 |
3,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 715 923 |
−0,41 |
30 217 |
3,10 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 898 |
1,29 |
98 |
−6,73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 085 |
17,59 |
184 |
8,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26 908 |
−40,52 |
474 |
−38,49 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
78 733 |
−39,02 |
1 386 |
−36,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73 825 |
0,00 |
1 223 |
−7,77 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
30 012 |
0,00 |
529 |
3,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
96 265 |
−0,11 |
1 695 |
3,42 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
295 445 |
−4,90 |
5 203 |
−1,55 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
717 059 |
|
12 627 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
294 184 |
|
5 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 638 |
4,43 |
504 |
8,15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
223 764 |
10,12 |
3 761 |
2,79 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
26 581 |
−11,55 |
468 |
−8,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27 585 |
184,65 |
486 |
195,73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 687 |
0,00 |
44 |
−8,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
223 291 |
−1,61 |
3 932 |
1,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68 664 |
1,13 |
1 209 |
4,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
665 |
−21,30 |
12 |
−21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 115 |
−2,70 |
337 |
0,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 624 |
5,70 |
169 |
9,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
72 939 |
2,08 |
1 285 |
5,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
112 512 |
2,57 |
1 981 |
6,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 157 |
24,41 |
20 |
33,33 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
130 326 |
0,00 |
2 295 |
3,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
−1,47 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
271 289 |
−0,47 |
4 777 |
3,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 729 |
−3,55 |
111 |
−11,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
|
7 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
359 |
−4,77 |
6 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
57 900 |
1,31 |
1 020 |
4,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
216 068 |
−4,76 |
3 578 |
−12,17 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
85 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
738 076 |
|
12 555 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
714 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
23 711 |
0,00 |
418 |
3,47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 369 |
27,08 |
112 |
31,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 200 |
0,00 |
21 |
5,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 879 |
4,63 |
197 |
−3,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32 639 |
0,00 |
541 |
−7,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24 450 |
15,58 |
431 |
19,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 386 |
1,75 |
183 |
20,53 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
332 905 |
−8,64 |
5 862 |
−5,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 003 |
−46,70 |
249 |
−44,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 619 |
0,00 |
313 |
−6,87 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 548 |
0,00 |
98 |
−3,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
199 109 |
40,10 |
3 506 |
45,06 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 200 |
0,00 |
285 |
3,64 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
90 674 |
10,69 |
1 502 |
2,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 668 |
0,00 |
77 |
−7,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 329 |
−39,65 |
76 |
−37,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 596 |
|
468 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 152 |
−31,75 |
20 |
−28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 600 |
|
187 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93 298 |
1,13 |
1 643 |
4,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 200 |
0,00 |
56 |
3,70 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 600 |
|
46 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 324 |
2,73 |
287 |
−5,30 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
166 110 |
−11,74 |
2 925 |
−8,62 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 633 |
−3,86 |
99 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
521 |
32,57 |
9 |
14,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 312 |
0,00 |
604 |
3,60 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
61 474 |
1,59 |
1 018 |
−6,26 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
900 |
|
16 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 450 |
5,25 |
61 |
9,09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
45 450 |
−0,41 |
800 |
3,09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40 930 |
0,00 |
678 |
−7,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 703 |
−3,03 |
442 |
−10,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 024 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 468 |
0,00 |
159 |
−6,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13 165 |
0,00 |
232 |
3,59 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21 564 |
−7,91 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
143 081 |
36,02 |
2 520 |
40,80 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 110 |
−3,11 |
120 |
−9,85 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
116 643 |
17,82 |
1 932 |
8,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 210 |
0,00 |
268 |
3,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 532 |
−14,05 |
198 |
−5,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 738 |
−18,70 |
96 |
−24,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52 078 |
0,00 |
862 |
−7,81 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
150 037 |
9,61 |
2 642 |
13,49 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 032 |
0,00 |
34 |
−5,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
248 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
59 |
−9,23 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 539 |
2,59 |
108 |
−5,26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
39 561 |
−3,56 |
697 |
−0,14 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
29 185 |
−15,79 |
483 |
−22,35 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 470 |
−11,02 |
24 |
−17,24 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
143 730 |
0,10 |
2 531 |
3,64 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31 988 |
−16,39 |
575 |
−17,53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62 642 |
0,69 |
1 103 |
4,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
978 |
−2,98 |
16 |
−11,11 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
125 323 |
0,00 |
2 207 |
3,52 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 147 |
0,00 |
20 |
5,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
161 600 |
37,30 |
2 676 |
26,64 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
303 155 |
−0,21 |
5 157 |
−6,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
−11,11 |
1 |
−100,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
26 100 |
−7,45 |
432 |
−14,62 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
371 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 024 |
−53,83 |
18 |
−51,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 802 |
9,23 |
195 |
0,52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21 961 |
6,07 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
730 200 |
2,81 |
12 859 |
6,43 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
88 355 |
−58,82 |
1 463 |
−62,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73 443 |
−46,57 |
1 293 |
−44,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 807 |
1,40 |
32 |
3,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 507 769 |
−0,24 |
61 772 |
3,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18 547 |
−23,22 |
327 |
−20,49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 785 |
15,54 |
507 |
19,62 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17 835 |
0,49 |
295 |
−7,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
609 |
−40,47 |
11 |
−41,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 744 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17 440 |
0,00 |
307 |
3,72 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28 346 |
−7,92 |
476 |
−14,08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
99 132 |
−2,05 |
1 746 |
1,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 595 |
0,00 |
44 |
−6,52 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
155 668 |
4,83 |
2 741 |
8,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 340 968 |
1,10 |
23 614 |
4,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 803 |
0,00 |
49 |
4,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
143 542 |
−18,13 |
2 377 |
−24,49 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
475 |
−76,08 |
8 |
−77,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
−22,22 |
2 |
−50,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28 821 |
−48,66 |
484 |
−52,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
374 |
−63,76 |
7 |
−64,71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
117 138 |
7,71 |
1 969 |
0,56 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
66 251 |
30,89 |
1 167 |
35,58 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
25 521 |
−49,48 |
449 |
−47,73 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
292 |
0,00 |
5 |
25,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
131 580 |
3,82 |
2 317 |
7,52 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
26 150 |
−5,77 |
433 |
−13,05 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 000 |
1,43 |
299 |
4,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 314 |
−7,25 |
199 |
−3,86 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22 321 |
−9,12 |
393 |
−5,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 787 |
0,00 |
67 |
3,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18 936 |
−57,38 |
333 |
−55,89 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
52 377 |
−47,62 |
922 |
−45,80 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 471 270 |
43,38 |
25 909 |
48,45 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
31 273 |
2,01 |
551 |
5,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 596 |
3,03 |
27 |
−3,57 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
983 771 |
1,21 |
17 324 |
4,78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
196 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
346 832 |
5,14 |
5 744 |
−3,06 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
106 894 |
−15,81 |
1 882 |
−12,83 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16 008 |
|
282 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
3,85 |
2 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 537 |
−2,37 |
186 |
1,09 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5 361 |
−53,08 |
90 |
−56,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
26 437 |
−9,49 |
466 |
−6,25 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
964 066 |
−0,26 |
16 206 |
−6,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33 679 |
0,00 |
593 |
3,67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13 216 |
0,00 |
222 |
−6,72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 207 |
−28,44 |
71 |
−33,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9 047 |
−19,77 |
159 |
−16,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 255 |
4,55 |
75 |
7,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 584 |
−0,85 |
468 |
2,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 706 |
0,00 |
153 |
3,38 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45 000 |
−0,09 |
792 |
3,39 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
34 197 |
36,38 |
582 |
28,26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
165 |
358,33 |
3 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
259 969 |
−1,29 |
4 578 |
2,21 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
176 239 |
25,45 |
3 104 |
29,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
200 |
−3,85 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 845 |
4,71 |
81 |
−2,41 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
28 940 |
10,37 |
479 |
1,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 237 537 |
−1,00 |
57 014 |
2,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 395 |
0,00 |
23 |
−8,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7 722 |
0,00 |
136 |
3,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97 627 |
10,50 |
1 719 |
14,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
694 036 |
3,78 |
11 493 |
−4,30 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
19 164 |
0,00 |
337 |
3,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 652 |
0,00 |
364 |
3,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 638 |
0,00 |
293 |
3,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
514 427 |
−10,92 |
9 059 |
−7,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
1 000 |
42,86 |
18 |
54,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17 249 |
−12,31 |
286 |
−19,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
291 059 |
−41,07 |
5 126 |
−39,00 |
|
2025-05-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
113 113 |
49,73 |
1 992 |
54,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 283 |
13,64 |
234 |
17,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 817 211 |
4,93 |
32 001 |
8,64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
320 718 |
0,22 |
5 391 |
−6,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
267 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
757 620 |
3,27 |
13 342 |
6,92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
126 246 |
−11,00 |
2 223 |
−7,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
318 |
31 700,00 |
6 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19 069 |
−2,39 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
713 262 |
3,47 |
12 561 |
7,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29 207 |
10,52 |
514 |
14,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31 421 |
−0,06 |
553 |
3,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 045 |
0,14 |
572 |
−6,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 990 |
−12,32 |
493 |
−9,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20 014 |
−3,49 |
352 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45 551 |
63,29 |
802 |
69,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
225 |
|
4 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111 533 |
−1,59 |
1 964 |
1,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
217 816 |
−17,59 |
3 836 |
−14,70 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
44 778 |
2,21 |
789 |
5,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18 587 |
−31,33 |
327 |
−28,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 785 |
−84,43 |
0 |
|
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
190 000 |
0,00 |
3 146 |
−7,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 300 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 603 |
22,61 |
222 |
27,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
244 681 |
−38,58 |
4 309 |
−36,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
167 052 |
22,08 |
2 942 |
26,39 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
668 566 |
−3,12 |
11 071 |
−10,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 383 |
−34,14 |
89 |
−39,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
256 |
158,59 |
5 |
300,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 381 |
4,75 |
148 |
8,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34 458 |
0,00 |
607 |
3,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 772 |
4 330,00 |
29 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
23 024 |
0,00 |
405 |
3,58 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
99 313 |
−4,24 |
1 749 |
−0,91 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 001 |
4,20 |
182 |
−3,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 078 |
0,00 |
266 |
−7,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58 304 |
11,54 |
1 027 |
15,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 343 |
0,00 |
429 |
3,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
656 833 |
3,90 |
11 567 |
7,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 154 |
−0,52 |
20 |
−5,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 729 |
7,91 |
242 |
11,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
395 |
0,00 |
7 |
−14,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 600 |
2,45 |
662 |
6,09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
345 |
0,00 |
6 |
20,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49 154 |
1,05 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 495 |
19,41 |
26 |
23,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
69 758 |
0,74 |
1 228 |
4,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 764 |
29,25 |
299 |
20,65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 000 |
0,00 |
88 |
3,53 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
62 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
398 036 |
3,01 |
7 009 |
6,65 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
32 851 |
5,67 |
590 |
4,42 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18 495 |
0,00 |
326 |
3,50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
40 200 |
12,92 |
708 |
16,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 769 |
0,00 |
311 |
−8,01 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
5 475 |
0,00 |
96 |
3,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 408 675 |
−1,37 |
24 808 |
2,09 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
50 000 |
−50,00 |
880 |
−48,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 479 |
0,00 |
25 |
−7,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
614 783 |
32,42 |
10 826 |
37,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
105 |
303,85 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 744 |
7,68 |
136 |
11,48 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
39 124 |
−2,57 |
689 |
0,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
191 064 |
8,80 |
3 365 |
12,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 388 |
0,00 |
465 |
3,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60 588 |
6,34 |
1 067 |
10,01 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
418 270 |
0,00 |
6 927 |
−7,80 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25 222 |
−14,42 |
418 |
−21,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 256 |
−22,05 |
163 |
−19,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
121 050 |
0,00 |
2 005 |
−7,82 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7 737 |
0,00 |
132 |
−6,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25 645 |
0,00 |
425 |
−7,83 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
109 911 |
|
1 936 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
83 298 |
−35,15 |
1 467 |
−32,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
154 755 |
−20,60 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 206 751 |
12,53 |
21 251 |
16,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 403 |
−1,26 |
205 |
−8,89 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
180 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 653 |
19,26 |
29 |
26,09 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 526 |
457,98 |
150 |
500,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 794 |
0,00 |
84 |
3,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 806 |
−46,16 |
331 |
−44,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21 362 |
0,11 |
376 |
3,87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
588 |
−29,83 |
10 |
−40,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
250 239 |
−3,40 |
4 144 |
−10,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
132 831 |
−39,48 |
2 |
−33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4 824 |
|
85 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
18 876 |
53,69 |
317 |
43,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11 270 |
10,94 |
187 |
2,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 729 |
−5,81 |
207 |
−2,37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 403 |
−7,75 |
888 |
−4,52 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
57 865 |
−15,66 |
973 |
−21,30 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19 526 |
0,00 |
328 |
−6,55 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
16 600 |
−34,65 |
275 |
−39,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
148 319 |
−3,56 |
2 612 |
−0,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43 893 |
|
773 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12 050 |
0,00 |
212 |
3,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
355 886 |
4,96 |
6 |
20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 020 |
0,00 |
67 |
−8,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81 183 |
−15,96 |
1 430 |
−13,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138 463 |
1,17 |
2 293 |
−6,75 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
0,77 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
462 605 |
−4,03 |
8 146 |
−0,65 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 998 |
0,00 |
83 |
−7,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 253 |
7,73 |
93 |
12,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
288 708 |
9,62 |
4 853 |
2,32 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
301 802 |
13,54 |
5 315 |
17,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28 280 |
−60,84 |
498 |
−59,45 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 213 |
0,00 |
21 |
5,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50 153 |
0,00 |
843 |
−6,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
162 542 |
0,09 |
2 732 |
−6,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
947 |
669,92 |
17 |
700,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
27 200 |
9,24 |
479 |
13,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 119 |
−3,15 |
178 |
0,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 003 |
−10,74 |
35 |
−7,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 342 |
1,13 |
24 |
4,55 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20 858 |
36,01 |
345 |
25,45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
57 575 |
0,08 |
968 |
−6,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 155 |
0,00 |
126 |
3,31 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 769 |
0,00 |
63 |
−5,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
518 502 |
−3,40 |
9 131 |
0,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144 415 |
2,48 |
2 392 |
−5,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 432 |
0,00 |
78 |
4,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37 537 |
6,66 |
661 |
10,54 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
43 571 |
−1,80 |
722 |
−9,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 959 |
2,60 |
193 |
6,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
775 |
−49,25 |
14 |
−48,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 110 |
0,00 |
416 |
−7,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11,76 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
94 235 |
−2,66 |
1 584 |
−9,12 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
278 868 |
−0,45 |
4 688 |
−7,10 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12 500 |
0,00 |
220 |
3,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
147 947 |
1,33 |
2 450 |
−6,56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46 718 |
174,01 |
823 |
183,45 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 394 |
−6,32 |
60 |
−3,28 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
483 908 |
7,09 |
9 |
14,29 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
30 012 |
0,00 |
529 |
3,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
753 831 |
−2,56 |
13 275 |
0,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
143 100 |
2,50 |
2 370 |
−5,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 792 |
0,00 |
102 |
3,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 085 |
10,53 |
51 |
2,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
214 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25 431 |
−17,47 |
448 |
−14,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 448 502 |
−5,15 |
25 508 |
−1,81 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11 058 |
0,73 |
195 |
4,30 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4 635 |
0,22 |
78 |
−7,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 213 |
−5,45 |
109 |
−1,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 053 |
0,62 |
529 |
7,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50 258 |
−3,49 |
886 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
734 080 |
29,89 |
12 927 |
34,47 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
81 808 |
0,00 |
1 441 |
3,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99 346 |
2,74 |
1 749 |
6,39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 164 |
17,37 |
120 |
10,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25 486 |
−13,22 |
449 |
−10,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 500 |
0,00 |
220 |
3,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 306 |
7,84 |
23 |
10,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
51 240 |
0,00 |
902 |
3,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
583 |
−49,04 |
10 |
−47,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64 785 |
0,18 |
1 141 |
3,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 836 |
22,13 |
451 |
14,18 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
239 440 |
−0,43 |
3 965 |
−8,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 542 |
55,29 |
27 |
68,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 949 |
|
281 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
994 |
0,00 |
18 |
6,25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 063 |
|
36 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 286 |
−0,86 |
146 |
2,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 387 |
−0,26 |
341 |
3,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 885 374 |
−2,46 |
138 861 |
0,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 312 207 |
−7,82 |
23 |
−4,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 813 |
0,00 |
85 |
3,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 583 |
0,00 |
28 |
3,85 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
207 380 |
7,98 |
3 434 |
−0,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 600 |
−7,38 |
486 |
−3,95 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 138 |
−47,13 |
333 |
−51,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
190 000 |
0,00 |
3 346 |
3,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8 044 |
−45,11 |
142 |
−43,37 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
5 322 |
|
94 |
|
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83 862 |
−6,46 |
1 477 |
−3,15 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 722 |
−11,60 |
277 |
−8,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 580 |
8,98 |
204 |
12,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 548 |
4,50 |
362 |
8,08 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
379 675 |
15,16 |
6 686 |
19,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
586 860 |
4,85 |
9 718 |
−3,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
394 300 |
7,00 |
6 944 |
10,77 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
33 344 |
|
587 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 030 |
6,35 |
53 |
10,42 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9 952 |
8,74 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 612 |
−37,46 |
821 |
−35,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 610 |
−5,54 |
116 |
−2,52 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
79 154 |
−1,33 |
1 394 |
2,13 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 417 |
−19,60 |
113 |
−16,30 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
121 354 |
4,94 |
2 137 |
8,64 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38 198 |
−5,10 |
642 |
−11,33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 060 |
0,00 |
107 |
2,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 806 |
0,23 |
296 |
3,51 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
37 259 |
6,00 |
656 |
9,88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
159 000 |
0,00 |
2 800 |
3,51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14 392 |
15,51 |
253 |
19,91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
23 000 |
−48,16 |
405 |
−46,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108 080 |
3,44 |
1 817 |
−3,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 247 |
0,00 |
219 |
−7,59 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 439 |
−11,11 |
57 |
−18,84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 024 |
0,00 |
36 |
2,94 |
|