2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
444 572 |
9,71 |
2 836 |
8,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 676 |
0,00 |
87 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 590 |
−9,26 |
144 |
−10,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
242 |
−65,38 |
2 |
−75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 510 |
−61,64 |
16 |
−61,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91 456 |
75,62 |
583 |
74,55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 534 |
6,84 |
93 |
2,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
346 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
255 076 |
63,65 |
1 627 |
62,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
189 659 |
−2,20 |
1 072 |
−6,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
113 |
−30,25 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 211 |
83,89 |
27 |
85,71 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
478 571 |
35,86 |
3 053 |
34,79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82 015 |
13,19 |
463 |
8,18 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 518 |
41,36 |
93 |
39,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 410 |
|
66 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53 049 |
8,87 |
338 |
7,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 007 |
5,33 |
109 |
4,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56 722 |
0,00 |
310 |
−25,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 138 |
112,91 |
50 |
58,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 938 |
15,40 |
44 |
15,79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 388 |
−55,39 |
15 |
−59,46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 073 |
7 053,33 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
763 508 |
27,04 |
4 871 |
26,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 249 |
26,77 |
59 |
28,26 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32 963 |
−2,57 |
210 |
−3,23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 520 |
5,19 |
134 |
−21,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 471 |
|
29 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
27 601 |
−27,20 |
151 |
−45,65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 365 |
170,43 |
60 |
168,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 925 |
−84,28 |
19 |
−84,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72 496 |
0,00 |
410 |
−4,44 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
74 910 |
−1,10 |
423 |
−5,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
170 044 |
63,07 |
929 |
22,08 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
52 519 |
−36,34 |
335 |
−36,79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48 345 |
94,21 |
308 |
92,50 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
167 323 |
−7,03 |
945 |
−11,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30 356 |
|
194 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 429 155 |
35,01 |
28 258 |
33,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 008 |
−35,78 |
134 |
−36,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
706 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15 002 |
|
96 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
23 012 |
|
147 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
595 394 |
|
3 799 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
6,78 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31 589 |
36,80 |
173 |
2,38 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12 735 |
−17,11 |
81 |
−17,35 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12 836 |
|
82 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9 398 |
0,00 |
51 |
−25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 588 |
38,11 |
29 |
38,10 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
125 000 |
28,10 |
798 |
20,21 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
405 529 |
23,47 |
2 587 |
22,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 190 |
|
20 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 057 298 |
2,77 |
6 746 |
1,96 |
|
2025-08-13 |
13F |
Wynnchurch Capital Partners Iv, L.p.
|
|
|
|
11 383 771 |
0,00 |
72 628 |
−0,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
207 914 |
−50,54 |
1 326 |
−50,94 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
649 027 |
177,26 |
3 547 |
107,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 109 984 |
1,62 |
7 082 |
0,83 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
847 496 |
4,95 |
5 407 |
4,14 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73 049 |
336,35 |
466 |
335,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 000 |
0,00 |
57 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
586 300 |
69,07 |
3 313 |
61,64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
128 634 |
|
703 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 347 669 |
−36,89 |
8 598 |
−37,38 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
271 885 |
106,42 |
1 735 |
104,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 834 |
59,73 |
152 |
60,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
−98,67 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9 877 |
−55,54 |
64 |
−59,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 950 |
6,58 |
16 |
−20,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 223 |
19,16 |
27 |
18,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 328 |
−33,94 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37 780 |
0,00 |
241 |
−0,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
148 011 |
−0,20 |
948 |
−0,52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 655 |
13,98 |
62 |
12,96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
286 262 |
−50,92 |
1 826 |
−51,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39 694 |
35,74 |
253 |
34,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
32,26 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 044 |
9,30 |
13 |
8,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 660 |
0,00 |
81 |
−7,95 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
562 |
0,00 |
3 |
−25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 691 |
0,00 |
42 |
−25,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 289 |
|
21 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10 127 |
−86,35 |
55 |
−83,18 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
829 |
3,88 |
5 |
66,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 340 |
|
47 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
92 336 |
−18,92 |
589 |
−19,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 793 |
605,91 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
979 |
−9,52 |
6 |
0,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
250 824 |
|
1 600 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 602 |
1,25 |
157 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
587 |
−2,98 |
3 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
347 794 |
4,63 |
2 219 |
3,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 503 |
0,00 |
41 |
0,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11 248 |
0,00 |
72 |
−1,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 994 |
56,15 |
13 |
140,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
104 961 |
13,18 |
574 |
−15,24 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
146 908 |
−16,09 |
830 |
−19,73 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
1 099 851 |
16,00 |
7 017 |
15,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
122 410 |
−76,42 |
781 |
−76,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 446 |
0,00 |
124 |
−0,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79 500 |
0,00 |
507 |
−0,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60 520 |
18,03 |
342 |
12,54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
642 554 |
231,93 |
4 099 |
229,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
173 400 |
−13,01 |
1 106 |
−13,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 900 |
0,00 |
191 |
−1,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 835 |
0,00 |
50 |
−2,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 951 |
3,83 |
11 |
−23,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 623 222 |
6,52 |
16 738 |
5,70 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
342 101 |
48,56 |
1 870 |
11,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
229 |
11,17 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 826 |
1,87 |
75 |
1,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 836 |
72,04 |
48 |
29,73 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
50 453 |
−36,48 |
322 |
−37,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37 290 |
0,00 |
238 |
−0,84 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
283 |
143,97 |
2 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
313 728 |
−46,99 |
1 773 |
−49,33 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
593 336 |
−11,19 |
3 243 |
−33,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 052 |
0,00 |
32 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 224 |
69,07 |
161 |
68,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
114 707 |
−10,83 |
627 |
−33,33 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 068 |
−52,35 |
37 |
−47,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 835 |
501,28 |
69 |
527,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 336 |
3,74 |
117 |
−22,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
408 369 |
0,21 |
2 232 |
−24,98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
47 840 |
−87,16 |
305 |
−87,27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 494 |
−87,45 |
35 |
−87,54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 550 |
−30,62 |
35 |
−31,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
10,42 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
577 100 |
−22,86 |
3 682 |
−23,47 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
18 500 |
0,00 |
118 |
0,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
29 482 |
−43,50 |
190 |
−47,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 588 |
38,11 |
29 |
38,10 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 937 |
|
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 408 |
0,00 |
8 |
−12,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
49 822 |
|
281 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30 041 |
24,03 |
192 |
23,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 068 |
37,92 |
83 |
38,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 110 |
−83,71 |
7 |
−83,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 180 |
−67,06 |
8 |
−69,57 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
6 299 042 |
10,96 |
40 188 |
10,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 096 |
12,69 |
115 |
11,65 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3 116 247 |
29,47 |
19 882 |
28,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 605 |
2,56 |
25 |
−21,87 |
|
2025-08-13 |
13F |
Pamplona Capital Management, LLC
|
|
|
|
51 845 685 |
0,00 |
330 775 |
−0,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84 301 |
−13,06 |
538 |
−13,80 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
99 043 |
9,60 |
632 |
8,61 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
105 |
9,38 |
1 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60 309 |
42,05 |
330 |
6,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
904 108 |
1,72 |
5 768 |
0,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
142 927 |
−1,06 |
912 |
−1,83 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17 702 |
|
113 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
58 441 |
−29,89 |
373 |
−30,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 041 |
−18,72 |
23 |
−24,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 976 |
29,73 |
98 |
180,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 005 |
−55,38 |
19 |
−58,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 766 |
0,46 |
88 |
−1,14 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
22 128 |
|
141 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
247 |
−28,41 |
2 |
−50,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
−13,33 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
982 337 |
234,41 |
6 267 |
231,94 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 682 |
126,27 |
58 |
70,59 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 058 925 |
−16,30 |
6 756 |
−16,96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 682 |
0,00 |
20 |
−23,08 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
45 960 |
24,99 |
251 |
−6,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 950 |
9,90 |
140 |
9,38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
210 966 |
−20,02 |
1 153 |
−40,16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 748 |
0,00 |
10 |
−10,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 174 |
|
173 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
353 529 |
19,74 |
1 932 |
−10,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 540 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 385 |
−53,24 |
47 |
−16,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31 532 |
0,00 |
201 |
−0,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98 272 |
0,00 |
537 |
−25,10 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
43 841 |
|
280 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 366 |
0,00 |
155 |
−0,64 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
22 073 |
−71,60 |
121 |
−76,24 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
369 519 |
0,01 |
2 358 |
−0,76 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 638 |
−69,11 |
36 |
−70,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 849 |
18,78 |
133 |
18,75 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
119 217 |
−44,66 |
761 |
−45,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 213 |
|
8 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 430 |
0,00 |
73 |
−1,37 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
30 615 |
−11,99 |
197 |
−19,01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 221 |
0,00 |
46 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 092 901 |
0,00 |
26 113 |
−0,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
54 537 |
−2,94 |
308 |
−7,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
144 362 |
−1,16 |
921 |
−1,92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
140 835 |
−19,64 |
899 |
−20,25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 386 |
0,00 |
13 |
−7,14 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 598 |
−52,32 |
34 |
−46,77 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 155 |
4,16 |
17 |
−22,73 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1 431 135 |
32,99 |
9 131 |
31,96 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35 700 |
−38,77 |
230 |
−43,46 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
240 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
388 450 |
46,90 |
2 123 |
9,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
103 |
13,19 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 639 |
2,70 |
406 |
2,01 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9 211 |
−66,21 |
50 |
−58,33 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
250 000 |
31,58 |
1 595 |
30,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22 247 |
59,51 |
122 |
19,80 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
130 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
58 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20 733 |
0,00 |
113 |
−25,17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 322 |
11,51 |
21 |
10,53 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
402 300 |
0,00 |
2 567 |
−0,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
142 152 |
−62,52 |
907 |
−62,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
223 909 |
39,62 |
1 429 |
38,51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 999 |
11,46 |
57 |
11,76 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
119 217 |
|
761 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
231 |
16,08 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 146 |
5,63 |
66 |
127,59 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 085 |
0,00 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
594 340 |
2 214,41 |
3 792 |
2 198,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 383 325 |
3,73 |
15 206 |
2,92 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15 976 |
0,00 |
102 |
−0,98 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
236 953 |
0,17 |
1 512 |
−0,66 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
1 318 033 |
14,88 |
8 409 |
13,99 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
52 837 |
−44,31 |
340 |
−48,64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29 264 |
−15,02 |
187 |
−15,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
201 271 |
9,70 |
1 137 |
4,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 113 953 |
6,18 |
19 867 |
5,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 800 |
−15,23 |
82 |
−16,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
340 437 |
−12,42 |
2 172 |
−13,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
138 516 |
−2,94 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
577 244 |
475,23 |
3 683 |
470,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 300 |
0,00 |
41 |
−4,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
157 |
7,53 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 722 |
−2,82 |
11 |
−9,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 271 |
0,00 |
143 |
−4,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 787 |
|
43 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 022 |
0,00 |
23 |
−4,35 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 954 |
0,00 |
22 |
−4,35 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
800 000 |
40,87 |
5 104 |
39,80 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
106 042 |
0,00 |
599 |
−4,31 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 454 041 |
−0,62 |
9 277 |
−1,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
131 |
1 771,43 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 526 |
23,09 |
0 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
673 |
59,86 |
4 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 323 |
54,74 |
8 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 860 |
99,25 |
101 |
98,04 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 195 |
−1,97 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
666 780 |
−1,37 |
3 644 |
−26,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
412 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
89 234 |
74,85 |
504 |
67,44 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 148 |
−61,57 |
52 |
−64,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 092 296 |
0,00 |
6 969 |
−0,78 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
363 476 |
−10,36 |
2 054 |
−14,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
312 284 |
|
1 992 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 894 |
21,07 |
43 |
−8,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 706 |
188,35 |
80 |
116,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 807 |
0,00 |
157 |
−25,24 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
582 123 |
|
3 714 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17 344 |
−44,59 |
111 |
−45,27 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
94 429 |
−0,33 |
607 |
−7,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
414 |
−29,95 |
2 |
−50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
112,12 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67 712 |
0,00 |
432 |
−0,69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
90 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 677 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23 901 |
−1,72 |
152 |
−2,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
214 170 |
0,09 |
1 210 |
−4,27 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
77 593 |
9,89 |
424 |
−17,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
167 |
−97,26 |
1 |
−97,44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
132 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 802 |
|
37 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34 105 |
−63,54 |
218 |
−63,89 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
110 470 |
108,47 |
710 |
92,93 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23 144 |
−18,35 |
131 |
−22,16 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 796 |
−5,44 |
151 |
−9,58 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
445 196 |
9,87 |
2 840 |
9,02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 957 |
−28,59 |
17 |
−33,33 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
48 384 |
85,26 |
264 |
38,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 809 |
0,00 |
32 |
−26,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
10 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 641 |
0,00 |
113 |
−25,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 887 |
95,76 |
43 |
48,28 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 162 |
−30,01 |
52 |
−35,80 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 494 |
−52,40 |
40 |
−46,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
151 |
6,34 |
1 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 489 |
3,84 |
35 |
−22,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
706 892 |
279,24 |
4 510 |
276,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 977 |
13,34 |
83 |
12,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 462 |
0,00 |
131 |
−0,76 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 892 |
−28,67 |
44 |
−34,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 507 406 |
−39,13 |
9 617 |
−39,61 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1 065 408 |
0,00 |
6 797 |
−31,05 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 369 |
0,00 |
60 |
−1,67 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 226 |
5,06 |
8 |
−12,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 000 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 161 |
0,00 |
12 |
−26,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
157 311 |
34,32 |
1 004 |
33,20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28 136 |
−78,86 |
180 |
−79,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59 550 |
15,30 |
380 |
14,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
18 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52 296 |
0,00 |
286 |
−25,20 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
14 437 |
0,00 |
93 |
−8,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
211 235 |
7,47 |
1 154 |
−19,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23 113 |
−1,39 |
147 |
−2,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
688 |
−2,96 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
931 998 |
26,78 |
5 946 |
25,79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 492 |
−55,35 |
22 |
−59,26 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
110 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86 490 |
75,86 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
594 482 |
−0,18 |
3 793 |
−0,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 441 |
21,93 |
54 |
20,45 |
|
2025-05-15 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 723 |
276,06 |
20 |
185,71 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
31 005 |
3,31 |
198 |
2,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26 716 |
|
170 |
|
|