2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
87 118 |
5,34 |
1 879 |
−1,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1 315 568 |
|
36 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
209 369 |
−11,11 |
4 516 |
−16,48 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
852 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 851 |
−47,71 |
536 |
−50,87 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 583 |
0,00 |
56 |
−6,78 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
79 082 |
13,24 |
1 706 |
6,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
39 346 |
−3,73 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 039 696 |
−7,64 |
22 426 |
−13,23 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 981 |
−0,31 |
151 |
−6,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 132 |
−4,63 |
73 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
960 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
290 992 |
2,14 |
6 277 |
−4,05 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
51 673 |
−49,86 |
1 115 |
−52,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 200 |
−5,15 |
198 |
−10,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50 504 |
0,00 |
1 048 |
−17,55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 913 |
0,00 |
63 |
−6,06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
70 586 |
−25,73 |
1 523 |
−30,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 690 |
0,00 |
382 |
−6,16 |
|
2025-08-14 |
13F |
Platinum Equity Advisors, LLC/DE
|
|
|
|
3 924 478 |
0,00 |
84 651 |
−6,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−50,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13 000 |
|
280 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
450 715 |
−17,28 |
9 722 |
−22,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 065 |
2,65 |
72 |
7,58 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 294 |
−72,57 |
30 |
−66,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
275 |
−30,03 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
119 226 |
21,88 |
2 572 |
14,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60,00 |
8 |
75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11 708 |
0,00 |
253 |
−5,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 263 |
0,00 |
243 |
−6,56 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 081 |
26,50 |
45 |
18,92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
197 022 |
4,86 |
4 606 |
9,64 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7 379 |
0,00 |
159 |
−5,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
529 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 001 |
30,35 |
164 |
35,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125 403 |
−21,96 |
2 932 |
−18,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52 500 |
0,00 |
1 132 |
−6,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
19 |
−5,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 138 |
4,00 |
190 |
9,20 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
324 |
|
7 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
46 624 |
0,00 |
1 006 |
−6,07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102 392 |
−17,95 |
2 394 |
−14,23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
−94,34 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 136 |
0,00 |
24 |
−17,86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 404 |
0,00 |
56 |
5,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
42 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
26 109 |
7,47 |
563 |
1,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
273 066 |
4,18 |
6 384 |
8,94 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 575 |
|
56 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
131 024 |
2,70 |
2 826 |
−3,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
683 041 |
−5,15 |
14 733 |
−10,89 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
86 367 |
0,00 |
1 863 |
−6,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 500 |
0,00 |
679 |
−6,09 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 612 |
16,35 |
56 |
9,80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 074 |
0,00 |
347 |
−6,23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 532 |
10,69 |
36 |
16,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 404 |
−8,52 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 160 |
6,43 |
792 |
−12,20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 617 |
28,42 |
117 |
5,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 830 |
63,02 |
212 |
53,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
185 871 |
2,27 |
4 009 |
−3,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
573 |
7,10 |
12 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 401 |
7,24 |
383 |
12,32 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
111 400 |
|
2 403 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
232 399 |
14,31 |
5 013 |
7,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17 863 |
−7,78 |
385 |
−13,29 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
76 676 |
−12,92 |
1 592 |
−28,24 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 254 |
0,00 |
47 |
−17,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 898 |
0,73 |
429 |
−5,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225 209 |
1,85 |
4 858 |
−4,33 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
243 600 |
−15,18 |
5 254 |
−20,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 779 |
−11,12 |
146 |
−16,57 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
14 809 |
−4,33 |
373 |
−6,30 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30 595 |
−4,24 |
660 |
−10,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 825 |
0,00 |
230 |
4,57 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
233 959 |
2,60 |
5 470 |
7,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 065 |
20,53 |
396 |
−0,75 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 900 |
0,00 |
102 |
−17,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 684 |
−7,60 |
144 |
−13,25 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
42 |
0,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 689 654 |
0,03 |
36 446 |
−6,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
644 892 |
0,94 |
13 912 |
−5,18 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
354 383 |
−15,50 |
8 285 |
−11,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
23 163 |
0,00 |
500 |
−6,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 936 |
157,09 |
85 |
140,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1 777 173 |
20,04 |
41 550 |
25,52 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29 483 |
24,58 |
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
316 946 |
−16,83 |
6 837 |
−21,87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22 896 |
−0,06 |
535 |
4,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 125 |
0,00 |
354 |
4,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 711 |
0,32 |
134 |
4,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111 857 |
−47,23 |
2 413 |
−50,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
24 294 |
−57,02 |
524 |
−59,60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32 010 |
−10,64 |
748 |
−6,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
124 107 |
14,00 |
2 677 |
7,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 428 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 000 |
192,93 |
626 |
175,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 000 |
−76,07 |
151 |
−77,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 912 |
0,00 |
386 |
−6,08 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
53 985 |
35,96 |
1 121 |
12,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 532 |
1,80 |
313 |
−4,28 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17 000 |
0,00 |
353 |
−17,76 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17 084 |
−49,65 |
355 |
−58,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 373 |
1,63 |
289 |
6,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78 974 |
−19,16 |
1 703 |
−24,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 028 |
3,85 |
216 |
−2,26 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
38 268 |
0,87 |
825 |
−5,28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193 266 |
−17,24 |
4 519 |
−13,46 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33 671 |
−35,47 |
787 |
−32,50 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4 700 |
0,00 |
101 |
−5,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
231 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
279 445 |
−6,64 |
6 028 |
−12,30 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41 320 |
−1,41 |
891 |
−7,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109 578 |
−18,34 |
2 364 |
−23,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
105 646 |
173,94 |
2 279 |
157,40 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 426 |
−15,89 |
354 |
−20,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
441 185 |
−1,38 |
10 315 |
3,12 |
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
30 000 |
0,00 |
692 |
0,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
653 |
0,00 |
14 |
−18,75 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
14 924 |
0,00 |
376 |
−2,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 155 |
0,00 |
50 |
4,17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 167 |
−9,55 |
262 |
−14,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
95 |
−2,06 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
145 |
2,84 |
3 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 534 |
0,00 |
76 |
−6,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66 953 |
49,13 |
1 |
0,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13 960 |
−23,64 |
326 |
−20,10 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 900 |
0,00 |
63 |
−6,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
125 329 |
19,08 |
2 930 |
24,52 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
669 954 |
27,58 |
14 451 |
19,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 290 |
0,00 |
93 |
−6,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
272 |
0,00 |
6 |
−16,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 291 |
122,56 |
99 |
53,13 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
139 180 |
20,03 |
3 002 |
12,77 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
47 529 |
5,35 |
1 025 |
−0,97 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 915 |
−4,08 |
372 |
−21,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
749 |
50,70 |
16 |
45,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 578 |
−12,36 |
481 |
−8,21 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
29 483 |
24,58 |
636 |
16,94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
15 509 |
9,96 |
335 |
3,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 378 436 |
−1,27 |
29 734 |
−7,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 397 |
7,10 |
397 |
0,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 019 |
42,75 |
281 |
33,97 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
611 839 |
2,56 |
13 197 |
−3,64 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 101 |
23,73 |
45 |
18,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 543 |
0,00 |
33 |
−5,71 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
3 450 |
−22,47 |
72 |
−37,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 434 |
132,03 |
57 |
93,10 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4 643 |
−47,90 |
109 |
−45,73 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
561 |
0,90 |
12 |
0,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8 600 |
−35,13 |
201 |
−32,09 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
15 799 |
0,00 |
341 |
−6,08 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
306 770 |
0,00 |
6 617 |
−6,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 418 |
0,00 |
193 |
24,52 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
126 398 |
−59,72 |
2 726 |
−62,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
232 |
172,94 |
5 |
400,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 125 |
3,07 |
434 |
−3,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
433 781 |
1,54 |
9 357 |
−4,61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 685 |
0,00 |
166 |
−6,25 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
136 607 |
0,00 |
2 836 |
−17,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
238 066 |
−4,49 |
5 135 |
−10,26 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13 810 |
0,00 |
298 |
−6,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 309 |
1,88 |
115 |
−4,20 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27 708 |
12,32 |
575 |
−7,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 860 825 |
0,24 |
61 708 |
−5,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−13,33 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
141 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6 506 |
29,96 |
135 |
7,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 917 |
8,49 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
85 314 |
−12,41 |
1 995 |
−8,41 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 656 |
3,11 |
36 |
−2,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135 342 |
10,06 |
2 810 |
−9,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 067 |
8,66 |
23 |
4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
152 090 |
−0,12 |
3 281 |
−6,18 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31 107 |
6,59 |
727 |
−27,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 251 |
0,00 |
49 |
−5,88 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7 000 |
−91,94 |
157 |
−91,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 117 |
6,08 |
89 |
−1,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 547 |
−0,84 |
271 |
−6,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 206 |
0,00 |
112 |
−5,88 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
717 750 |
0,00 |
14 900 |
−17,55 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
22 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 137 |
17,03 |
50 |
22,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98 553 |
−8,20 |
2 126 |
−13,79 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 966 |
−28,66 |
41 |
−42,03 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
104 508 |
7,38 |
2 170 |
−11,47 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
6 802 |
−10,36 |
159 |
−5,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10 199 |
12,88 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 365 |
−13,87 |
180 |
−18,92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
325 601 |
−10,47 |
7 023 |
−15,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85 570 |
2,19 |
2 001 |
6,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 975 |
−13,78 |
490 |
−9,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 226 145 |
3,37 |
69 588 |
−2,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 926 |
0,00 |
106 |
−6,19 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 500 |
0,00 |
119 |
−6,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 293 |
|
416 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27 904 |
−15,99 |
602 |
−21,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
747 |
−38,52 |
16 |
−40,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 324 |
−0,59 |
482 |
−6,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 409 |
0,00 |
50 |
−16,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 866 |
97,67 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
350 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24 300 |
−4,87 |
524 |
−10,58 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23 395 |
−16,10 |
547 |
−12,36 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
155 816 |
39,20 |
3 361 |
30,74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 122 |
0,00 |
89 |
−6,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60 318 |
−0,35 |
1 301 |
−6,34 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
494 170 |
0,00 |
10 659 |
−6,05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
11,76 |
2 |
100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 022 230 |
0,58 |
22 050 |
−5,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
20 860 |
−11,96 |
450 |
−17,31 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
8 540 |
−30,47 |
200 |
−27,37 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
475 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11 391 |
|
246 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 024 |
1 606,67 |
24 |
2 200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21 300 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
700 |
0,00 |
15 |
−6,25 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
93 100 |
930 900,00 |
2 177 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 570 |
0,00 |
271 |
−5,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
57 |
−37,36 |
1 |
−50,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 615 |
0,00 |
100 |
−5,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 041 |
0,00 |
87 |
−5,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 672 |
−7,44 |
316 |
−12,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45 447 |
0,00 |
980 |
−6,04 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
56 139 |
−4,59 |
1 313 |
−0,23 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
21 000 |
−19,23 |
453 |
−24,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 178 |
|
371 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 400 508 |
20,63 |
30 209 |
13,32 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
64 255 |
12,43 |
1 334 |
−7,37 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
157 836 |
26,15 |
3 690 |
31,93 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
868 247 |
0,00 |
18 728 |
−6,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 635 |
4,12 |
132 |
8,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 018 |
−46,52 |
734 |
−49,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
220 |
−48,48 |
5 |
−55,56 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
617 |
13,63 |
13 |
8,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
71 538 |
−45,43 |
1 543 |
−48,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 100 433 |
9,24 |
23 736 |
2,63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13 520 |
−12,32 |
292 |
−17,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 198 |
35,31 |
544 |
27,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 939 |
−0,78 |
193 |
−6,80 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 112 |
−2,57 |
175 |
−8,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 882 |
3,56 |
127 |
−3,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 153 |
−42,49 |
219 |
−45,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34 926 |
2,25 |
753 |
−3,95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
812 |
1,37 |
19 |
5,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
39 292 |
−13,18 |
848 |
−18,48 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
46 266 |
0,00 |
960 |
−17,53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83 978 |
42,57 |
1 811 |
33,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 754 |
|
275 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 935 |
55,70 |
63 |
46,51 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 280 |
28,99 |
276 |
6,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 232 |
−8,10 |
91 |
−13,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38 746 |
61,30 |
836 |
51,54 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
20 400 |
−15,53 |
424 |
−30,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 200 |
34,04 |
544 |
25,99 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−864 |
|
−20 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
125 655 |
−18,48 |
2 710 |
−23,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
436 |
−10,10 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 916 |
396,43 |
1 076 |
365,80 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
456 |
−3,18 |
9 |
−18,18 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
44 865 |
−0,01 |
1 016 |
−2,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 733 |
−19,77 |
167 |
−24,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 225 |
6,30 |
285 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
592 |
0,00 |
13 |
−7,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126 795 |
−2,28 |
2 632 |
−19,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 185 |
24,06 |
241 |
16,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 065 |
0,00 |
334 |
−17,57 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
370 567 |
−5,33 |
7 993 |
−11,06 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
54 300 |
|
1 171 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
125 481 |
21,52 |
2 707 |
14,18 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18 466 |
0,00 |
398 |
−5,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 600 |
18,27 |
531 |
11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 378 |
7,15 |
30 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 134 |
16,34 |
120 |
22,45 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 263 299 |
−4,99 |
26 226 |
−21,67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
185 611 |
2,12 |
4 004 |
−4,07 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
331 475 |
−59,63 |
7 150 |
−62,08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 020 |
7,91 |
44 |
2,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 436 |
5,55 |
53 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 949 |
0,00 |
303 |
4,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
125,71 |
2 |
|
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88 140 |
0,00 |
2 061 |
4,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
72 |
−99,08 |
2 |
−99,50 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 454 |
−10,90 |
321 |
−26,61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76 436 |
0,00 |
1 787 |
4,56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
526 |
−2,59 |
11 |
−8,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 697 |
13,97 |
382 |
7,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 429 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 252 |
7,75 |
26 |
−13,79 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 120 |
−36,46 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22 357 |
9,28 |
523 |
14,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 081 |
−33,35 |
433 |
−37,34 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 757 |
0,00 |
57 |
−17,39 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
927 |
0,00 |
20 |
−9,52 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
54 900 |
106,39 |
1 184 |
94,10 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
170 222 |
0,00 |
3 507 |
−11,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 664 |
15,11 |
165 |
8,55 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
42 719 |
1,49 |
921 |
−4,66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 661 |
2,03 |
640 |
−4,20 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
135 170 |
11,74 |
3 |
0,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 136 |
−4,22 |
370 |
−10,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 531 |
|
378 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
41 591 |
|
897 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 916 |
0,00 |
63 |
−6,06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 695 |
23,27 |
317 |
15,75 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8 940 |
16,54 |
193 |
9,09 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 111 |
0,00 |
46 |
−6,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
54 |
−10,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
762 655 |
14,26 |
15 833 |
−5,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 086 |
0,00 |
446 |
4,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
138 |
−1,43 |
3 |
−33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
1,64 |
1 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 299 |
0,00 |
136 |
−6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 589 |
0,00 |
84 |
3,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
363 |
39,62 |
8 |
75,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 155 |
−71,90 |
68 |
−73,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6,73 |
3 |
0,00 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
553 428 |
23,14 |
11 937 |
15,69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
20 238 |
0,19 |
437 |
−5,83 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 451 |
−17,62 |
139 |
−46,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
92 300 |
−24,34 |
1 991 |
−28,95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
82 696 |
−23,21 |
1 784 |
−27,87 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 407 |
−3,10 |
181 |
−9,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
173 |
0,00 |
4 |
0,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
28 271 |
21,13 |
661 |
26,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20 364 |
−9,12 |
476 |
−4,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
205 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
364 006 |
34,91 |
7 852 |
26,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
2,70 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 353 |
0,00 |
256 |
−17,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 043 |
0,00 |
44 |
−4,35 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6 101 |
−8,98 |
132 |
−14,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 688 |
−18,72 |
56 |
−33,73 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
131 005 |
7,93 |
3 063 |
12,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 080 |
0,00 |
131 |
−5,76 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
90 000 |
0,00 |
1 941 |
−6,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 139 022 |
−4,36 |
24 569 |
−10,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 158 |
3,79 |
1 570 |
8,58 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13 787 |
|
297 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 913 |
0,00 |
63 |
−6,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27 746 |
0,00 |
598 |
−6,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 970 957 |
−0,28 |
42 515 |
−6,31 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 948 |
−56,97 |
42 |
−59,22 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14 463 |
|
312 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24 714 |
|
533 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 553 |
615,88 |
106 |
657,14 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17 987 |
30,02 |
388 |
22,08 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 575 |
|
56 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44 635 |
4,17 |
1 044 |
8,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27 638 |
−12,55 |
596 |
−17,79 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 377 |
−0,66 |
677 |
−6,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
580 |
−3,17 |
13 |
−7,69 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
912 611 |
8,77 |
18 946 |
−10,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59 584 |
11,46 |
1 237 |
−8,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 589 |
0,00 |
84 |
3,75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147 878 |
0,94 |
3 070 |
−16,81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
9,38 |
1 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 808 |
0,00 |
38 |
−17,78 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
2 131 069 |
0,00 |
45 967 |
−6,05 |
|