2025-08-14 |
13F |
Man Group plc
|
|
|
|
67 872 |
101,13 |
674 |
109,66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7 938 |
0,00 |
74 |
-13,10 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14 542 |
0,00 |
138 |
1,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
92 045 |
0,00 |
914 |
4,34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
190 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
699 732 |
0,00 |
6 480 |
-12,73 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29 136 |
-0,88 |
289 |
3,58 |
|
2025-03-17 |
13F/A |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 419 |
|
24 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
0,99 |
3 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
317 265 |
25,29 |
3 150 |
30,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 203 |
-50,68 |
12 |
-52,17 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29 509 |
0,00 |
273 |
-12,78 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24 385 |
-26,97 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 791 |
0,00 |
44 |
-12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 676 |
0,00 |
46 |
4,55 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 032 |
0,00 |
159 |
4,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 367 |
7,09 |
329 |
-0,30 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
153 074 |
-0,35 |
1 520 |
3,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
609 |
-29,92 |
6 |
-37,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 317 |
7,95 |
13 |
18,18 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
12 595 |
0,00 |
125 |
5,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23 521 |
-8,35 |
234 |
-4,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 010 |
0,00 |
20 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
104 847 |
-10,79 |
971 |
-22,15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
80,65 |
3 |
100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 775 |
2,60 |
61 |
-3,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 686 |
0,00 |
24 |
-7,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
70 167 |
35,46 |
697 |
41,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 537 |
-15,28 |
124 |
-11,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 975 |
-0,33 |
278 |
3,75 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 244 |
37,58 |
21 |
40,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 296 |
-4,69 |
122 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 644 |
|
71 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
196 786 |
-23,29 |
1 954 |
-19,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 365 |
|
113 |
|
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
190 687 |
-1,67 |
1 894 |
2,55 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 073 |
2,29 |
170 |
6,96 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
535 694 |
-0,40 |
5 319 |
3,89 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 546 |
0,00 |
15 |
-6,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58 488 |
0,00 |
581 |
4,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15 117 |
|
150 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
157 000 |
2,02 |
1 419 |
-4,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 138 666 |
28,34 |
11 307 |
33,86 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
1 623 446 |
1 619,04 |
16 121 |
1 627,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 217 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 781 |
7,06 |
170 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-12,12 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 530 |
-40,00 |
25 |
-35,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
66 855 |
2,48 |
664 |
6,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137 776 |
-17,67 |
1 368 |
-14,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
11,43 |
1 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
24 700 |
|
245 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
466 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
139 155 |
-13,83 |
1 258 |
-19,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
117 507 |
5,01 |
1 088 |
-8,34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 030 |
0,00 |
223 |
-12,60 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17 381 |
0,00 |
173 |
4,24 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
46 805 |
-11,96 |
465 |
-8,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 005 249 |
-20,84 |
29 842 |
-17,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 436 |
0,00 |
31 |
-6,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
407 504 |
0,68 |
4 047 |
5,01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
473 655 |
-7,25 |
4 703 |
-3,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229 074 |
21,80 |
2 |
100,00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
68 960 |
-6,90 |
639 |
-18,73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19 118 |
5,29 |
190 |
9,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 174 |
-7,93 |
498 |
-3,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
33 909 |
84,11 |
337 |
92,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
36 806 |
3,56 |
365 |
7,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36 851 |
-6,36 |
366 |
-2,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48 600 |
3,88 |
439 |
-3,09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33 405 |
-36,92 |
332 |
-34,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38 656 |
0,00 |
384 |
4,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47 923 |
|
476 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 040 |
0,00 |
60 |
3,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 312 |
10,22 |
33 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 850 |
0,00 |
197 |
4,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69 383 |
-1,37 |
689 |
2,84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
31 383 |
-8,69 |
312 |
-4,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 597 |
55,35 |
16 |
66,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80 674 |
0,00 |
729 |
-6,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
159 072 |
7,36 |
1 438 |
0,21 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
121 539 |
-28,31 |
1 207 |
-25,28 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
12 370 |
|
123 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 013 |
-2,78 |
9 |
-18,18 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21 352 |
-1,26 |
193 |
-7,66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
226 319 |
-1,75 |
2 247 |
2,51 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
865 574 |
-6,33 |
8 015 |
-18,24 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 719 |
-35,76 |
37 |
-34,55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40 363 |
6,75 |
401 |
11,42 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
2 344 722 |
-0,85 |
23 283 |
3,42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 431 |
25,14 |
69 |
7,94 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
12 138 |
|
121 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
449 922 |
5,53 |
4 468 |
10,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 118 |
0,00 |
269 |
4,26 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18 752 |
-0,85 |
186 |
3,33 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 706 |
0,00 |
17 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
48 591 |
0,00 |
483 |
4,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
67 114 |
72,88 |
666 |
80,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 071 |
0,00 |
388 |
4,31 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 595 |
0,00 |
26 |
4,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
168 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55 657 |
0,00 |
503 |
-6,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 439 |
0,00 |
13 |
-13,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46 986 |
0,00 |
467 |
4,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 600 |
16,05 |
36 |
20,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 052 |
-9,65 |
254 |
-15,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 458 |
55,22 |
40 |
48,15 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
271 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22 857 |
-88,60 |
227 |
-88,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 845 |
-7,22 |
326 |
-3,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30 289 |
-2,66 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 838 757 |
-5,54 |
18 259 |
-1,48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
47 |
-27,69 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
173 863 |
32,43 |
1 726 |
38,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 435 |
-11,81 |
123 |
-8,21 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 326 |
44,95 |
197 |
26,28 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
132 464 |
0,00 |
1 315 |
4,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 555 704 |
1,72 |
35 308 |
6,10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
299 806 |
10,11 |
2 776 |
-3,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
679 |
|
7 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
74 844 |
-4,54 |
743 |
-0,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 576 |
0,00 |
36 |
2,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
295 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
396 |
-10,81 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 290 612 |
-2,11 |
12 816 |
2,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29 717 |
13,54 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 164 |
-2,99 |
57 |
-14,93 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90 456 |
-8,26 |
898 |
-4,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
769 |
-39,97 |
8 |
-41,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
244 |
6,55 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33 330 |
-2,57 |
331 |
1,54 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
79 273 |
-1,04 |
787 |
3,28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 372 |
-6,35 |
14 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
254 069 |
7,89 |
2 523 |
12,54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
959 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
868 932 |
-2,14 |
8 628 |
2,08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 736 |
-5,32 |
87 |
-1,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95 751 |
-33,93 |
951 |
-31,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
120 440 |
-5,17 |
1 196 |
-1,16 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 357 |
-28,47 |
40 |
-37,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 879 668 |
-4,27 |
18 665 |
-0,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
59 600 |
3,65 |
592 |
8,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
22 500 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 367 |
0,00 |
31 |
-11,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39 696 |
-14,24 |
359 |
-20,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
102 227 |
0,00 |
1 015 |
4,32 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
33 690 |
|
335 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33 405 |
0,00 |
332 |
4,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-90,91 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
284 228 |
18,60 |
2 822 |
23,72 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 752 |
0,00 |
27 |
0,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
158 657 |
-3,60 |
1 469 |
-15,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 816 |
0,00 |
316 |
4,30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 202 |
-2,83 |
12 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
35 834 |
-10,84 |
356 |
-7,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
421 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87 033 |
2,41 |
864 |
6,80 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
96 837 |
-2,59 |
897 |
-14,99 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147 471 |
2,20 |
1 333 |
-4,65 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11 282 |
6,69 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 355 840 |
6,12 |
13 463 |
10,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92 912 |
5,34 |
923 |
9,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25 350 |
0,00 |
235 |
-12,69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 949 |
0,00 |
45 |
-6,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
892 |
-39,97 |
9 |
-38,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
120 873 |
155,58 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 240 |
0,00 |
32 |
6,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 100 |
-26,28 |
100 |
-23,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
481 423 |
-10,36 |
4 781 |
-6,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28 654 |
85,56 |
285 |
93,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
2,24 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
-2,79 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
502 102 |
7,13 |
4 986 |
11,72 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 991 |
-3,96 |
59 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
152 744 |
3,00 |
1 517 |
7,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 323 |
-0,17 |
23 |
4,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 659 |
50,82 |
16 |
60,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
-7,69 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 909 |
8,51 |
99 |
1,03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
30 368 |
2,51 |
302 |
6,74 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 574 |
23,93 |
383 |
29,39 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
177 505 |
-11,00 |
1 763 |
-7,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86 803 |
8,20 |
804 |
-5,64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
320 931 |
5,45 |
3 187 |
9,98 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 726 |
0,00 |
27 |
8,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
808 009 |
0,00 |
7 304 |
-6,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 287 |
51,50 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 904 |
6,56 |
49 |
11,63 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
20 659 |
|
205 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 922 |
-86,33 |
79 |
-85,84 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
58 852 |
-4,13 |
584 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 317 |
8,19 |
122 |
12,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
92 383 |
-10,16 |
917 |
-6,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 016 |
-7,13 |
50 |
-3,92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
341 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 583 |
17,31 |
105 |
9,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 068 |
-23,25 |
110 |
-20,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 019 |
38,96 |
145 |
29,73 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
14 229 |
18,35 |
141 |
23,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 924 490 |
-1,38 |
78 690 |
2,86 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
21 850 |
0,48 |
198 |
-6,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 337 |
11,30 |
235 |
-2,90 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
61 100 |
|
607 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
229 285 |
-3,32 |
2 073 |
-9,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 858 856 |
1,43 |
18 458 |
5,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 845 |
0,00 |
58 |
5,45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
4,00 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
118 397 |
-0,03 |
1 176 |
4,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58 931 |
51,76 |
589 |
59,19 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
10 045 |
0,00 |
100 |
4,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 373 |
-37,34 |
292 |
-34,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
101 767 |
-1,49 |
1 011 |
2,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
-3,45 |
1 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
656 604 |
0,00 |
6 520 |
4,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 126 |
-42,18 |
71 |
-40,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 749 |
50,44 |
107 |
55,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
295 367 |
0,70 |
2 735 |
-12,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
318 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 498 |
0,00 |
113 |
-7,44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
135 616 |
1,89 |
1 347 |
6,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
47 244 |
-33,27 |
469 |
-30,42 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
10 602 |
0,00 |
105 |
5,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
33 622 |
2,00 |
334 |
6,39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86 245 |
9,65 |
780 |
2,23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 001 |
0,00 |
37 |
-11,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
944 |
|
9 |
|
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
612 175 |
11,61 |
6 079 |
16,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 089 |
59,91 |
10 |
50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 845 |
0,00 |
58 |
5,45 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
71 900 |
7,63 |
714 |
12,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 807 |
17,80 |
18 |
30,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 388 |
-0,76 |
163 |
3,18 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13 600 |
0,00 |
135 |
4,65 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
411 |
-2,84 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72 969 |
|
725 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 437 |
0,00 |
121 |
-6,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 211 |
-2,25 |
32 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33 589 |
|
334 |
|
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26 186 |
0,00 |
237 |
-6,72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10 759 |
|
107 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 889 |
0,00 |
88 |
4,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
65 259 |
17,36 |
648 |
22,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
441 500 |
37,33 |
4 384 |
43,27 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19 376 |
0,00 |
192 |
4,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
461 974 |
36,82 |
4 587 |
42,72 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
188 199 |
9,50 |
1 869 |
14,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79 788 |
-21,32 |
792 |
-17,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 945 |
-18,71 |
55 |
-28,57 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
455 162 |
-1,29 |
4 520 |
2,96 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
64 765 |
-10,05 |
643 |
-6,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43 170 |
-5,95 |
429 |
-1,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
-5,88 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
20 366 |
-0,21 |
194 |
1,05 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
20 041 |
0,00 |
199 |
4,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 484 |
44,92 |
15 |
55,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
378 593 |
5,16 |
3 422 |
-1,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
430 746 |
19,44 |
4 277 |
24,58 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28 085 |
14,73 |
279 |
19,31 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
101 312 |
-15,67 |
938 |
-26,37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25 827 |
-48,29 |
256 |
-46,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
417 883 |
1,52 |
4 150 |
5,90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39 160 |
|
389 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 541 077 |
-10,20 |
15 303 |
-6,34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
0,71 |
1 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
325 350 |
-2,43 |
2 941 |
-8,98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
251 253 |
19,30 |
2 327 |
4,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
842 |
-1,98 |
8 |
0,00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
113 700 |
0,00 |
1 129 |
4,34 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
4 823 |
0,00 |
48 |
4,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
160 649 |
81,46 |
1 595 |
89,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 428 |
8,93 |
54 |
12,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 626 |
1,56 |
195 |
6,01 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
296 500 |
-11,57 |
2 944 |
-7,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 438 |
2,78 |
441 |
7,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21 289 |
0,00 |
192 |
-6,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-91,27 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
44 404 |
-15,13 |
441 |
-11,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 694 |
-48,24 |
106 |
-45,92 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
190 000 |
|
1 887 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
39 309 |
6,83 |
390 |
11,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 661 |
0,00 |
244 |
1,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 564 |
-22,14 |
25 |
-19,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 565 168 |
5,90 |
15 544 |
10,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 995 |
-13,45 |
50 |
-9,26 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 050 |
|
20 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
160 |
68,42 |
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 554 |
0,00 |
45 |
4,65 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
59 000 |
-20,81 |
586 |
-17,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
505 727 |
3,54 |
5 022 |
7,98 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 660 |
0,15 |
302 |
-12,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
585 638 |
0,31 |
5 815 |
4,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 080 885 |
-1,56 |
10 733 |
2,68 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11 316 |
0,00 |
112 |
4,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-73,68 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 000 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 887 |
4,09 |
116 |
-2,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 012 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 926 |
-4,38 |
63 |
-11,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
122 135 |
0,74 |
1 213 |
5,03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
91 792 |
1,76 |
911 |
6,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 973 |
13,40 |
79 |
19,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
122 739 |
7,85 |
1 137 |
-5,88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 633 |
-5,54 |
66 |
-1,52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12 534 |
10,09 |
113 |
2,73 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
58 613 |
22,48 |
582 |
27,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 623 |
32,82 |
15 |
36,36 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 996 |
40,27 |
228 |
46,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
428 750 |
2,61 |
3 876 |
-4,27 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12 400 |
0,00 |
112 |
-6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 767 |
-5,81 |
97 |
-2,04 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
342 792 |
-19,23 |
3 404 |
-15,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 380 |
-7,53 |
83 |
-3,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 620 |
-82,80 |
16 |
-82,02 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
25 120 |
32,22 |
249 |
38,33 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 848 |
0,00 |
18 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 790 |
27,58 |
67 |
34,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 500 |
0,00 |
303 |
4,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28 102 |
0,00 |
254 |
-6,62 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
67 683 |
-3,64 |
672 |
0,60 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 886 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7 950 |
0,00 |
79 |
4,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
176 655 |
32,80 |
1 754 |
38,55 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ategra Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
149 617 |
-50,20 |
1 486 |
-48,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
307 |
|
3 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 413 |
3,59 |
13 |
8,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 410 |
-5,41 |
123 |
-0,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41 652 |
-36,16 |
414 |
-33,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 423 604 |
0,38 |
33 996 |
4,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
943 596 |
-4,01 |
9 370 |
0,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 355 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 000 |
0,00 |
27 |
-6,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74 579 |
-0,08 |
740 |
4,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34 910 |
118,32 |
347 |
127,63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 761 |
11,33 |
27 |
17,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
16 815 |
-4,33 |
167 |
-0,60 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 487 |
0,00 |
319 |
-12,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
134 222 |
62,97 |
1 333 |
69,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
264 173 |
1,19 |
2 623 |
5,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 648 |
0,00 |
36 |
5,88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
84 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 442 |
|
114 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
216 961 |
12,89 |
2 154 |
17,77 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
338 236 |
-0,40 |
3 132 |
-13,07 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
640 254 |
-2,38 |
5 788 |
-8,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 696 |
167,84 |
61 |
150,00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
11 405 |
0,01 |
113 |
4,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24 825 |
-3,63 |
247 |
0,41 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 282 |
-0,91 |
23 |
4,76 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
513 678 |
0,00 |
5 101 |
4,29 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 102 707 |
2,06 |
10 818 |
6,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 668 |
0,00 |
146 |
4,32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33 256 |
182,74 |
330 |
197,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
612 737 |
3,60 |
5 539 |
-3,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
220 703 |
-19,63 |
2 192 |
-16,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 866 |
-11,70 |
187 |
-7,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24 320 |
23,75 |
241 |
28,88 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
119 485 |
0,00 |
1 158 |
-0,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
330 703 |
-11,58 |
2 990 |
-17,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29 286 |
0,00 |
291 |
4,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 513 |
-7,00 |
85 |
-3,45 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10 629 |
|
106 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
211 555 |
48,44 |
1 912 |
38,45 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 046 |
|
10 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29 052 |
94,91 |
311 |
119,86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
234 229 |
7,14 |
2 117 |
-0,05 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
173 005 |
38,54 |
1 718 |
44,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
611 |
|
6 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 032 |
0,00 |
28 |
-12,50 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
47 718 |
-25,16 |
431 |
-30,15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
4 500 |
|
41 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39 615 |
-5,00 |
367 |
-17,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67 787 |
6,29 |
673 |
10,87 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
188 467 |
9,66 |
1 871 |
14,36 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109 442 |
19,88 |
1 087 |
24,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 403 |
16 272,73 |
54 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 751 |
18,16 |
127 |
23,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 300 |
151,11 |
105 |
121,28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 290 |
12,06 |
30 |
3,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 826 |
18,31 |
197 |
23,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 722 |
0,00 |
146 |
4,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37 916 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 102 |
-5,18 |
110 |
-0,90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31 589 |
0,00 |
314 |
4,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 816 |
-1,23 |
28 |
0,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
56 235 |
16,57 |
508 |
8,78 |
|