2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.285 |
|
21 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32.834 |
0,00 |
544 |
2,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34.409 |
0,00 |
601 |
18,77 |
|
2025-08-12 |
13F |
CVC Management Holdings II Ltd.
|
|
|
|
12.672.896 |
-19,70 |
210.117 |
-17,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.671 |
11,21 |
542 |
13,89 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.370 |
|
172 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
584 |
8,55 |
10 |
12,50 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
610.034 |
-2,96 |
10 |
-99,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.443 |
-89,66 |
41 |
-89,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
72 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.600 |
0,00 |
98 |
18,29 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
98.186 |
1.538,89 |
1.605 |
1.537,76 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
79.100 |
0,00 |
1.293 |
-0,92 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33.571 |
-59,17 |
557 |
-58,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71.896 |
-1,11 |
1.192 |
1,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.610 |
35,27 |
690 |
38,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.530 |
73,76 |
107 |
70,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
344 |
6.780,00 |
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60.344 |
1,68 |
1.001 |
4,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
643.582 |
274,93 |
10.671 |
283,81 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
292.000 |
-14,62 |
4.841 |
-12,62 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
101.764 |
|
1.687 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
344.886 |
176,45 |
5.639 |
173,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.111 |
17,15 |
267 |
20,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.610 |
88,52 |
27 |
100,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
24.572 |
-0,71 |
407 |
1,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59.832 |
0,10 |
992 |
2,48 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
19.462 |
0,00 |
323 |
2,22 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10.000 |
0,00 |
166 |
1,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.557 |
23,73 |
457 |
26,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.934 |
-21,71 |
86 |
-6,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
136 |
21,43 |
2 |
100,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
640.112 |
0,00 |
10.562 |
-4,41 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
73.078 |
9,15 |
1.184 |
-2,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
311 |
|
5 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
106.425 |
-21,72 |
1.765 |
-19,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.743 |
0,00 |
62 |
3,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.199 |
77,21 |
600 |
81,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32.400 |
0,00 |
537 |
2,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.108 |
294,38 |
165 |
292,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.411.030 |
16,36 |
56.555 |
19,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.822 |
-36,69 |
30 |
-34,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25.758 |
-91,58 |
427 |
-91,39 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
900 |
|
15 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
38.474 |
|
638 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70.742 |
22,26 |
1.173 |
25,08 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
224.862 |
-35,16 |
3.308 |
-53,55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.607 |
55,92 |
370 |
54,39 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61.063 |
0,00 |
1.012 |
2,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.617 |
-31,10 |
63 |
-18,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.591 |
35,11 |
93 |
37,31 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
20.064 |
4,30 |
351 |
24,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45.800 |
23,45 |
759 |
26,29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.303.167 |
12,24 |
21.607 |
119.933,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.109 |
38,13 |
280 |
36,76 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
46.640 |
0,00 |
815 |
18,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.513.905 |
9,07 |
25.101 |
11,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
77 |
-78,61 |
1 |
-80,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.217 |
0,00 |
263 |
-10,88 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9.801 |
0,00 |
159 |
-10,73 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
116.280 |
0,00 |
1.901 |
-0,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.705 |
17,71 |
161 |
20,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
64.581 |
-41,21 |
1.071 |
-39,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.602 |
9,59 |
325 |
12,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.154 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
5.806.056 |
20,97 |
96.264 |
23,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
84.940 |
-9,25 |
1.408 |
-7,12 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
11.750 |
|
195 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
841 |
-6,66 |
15 |
7,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.389 |
-86,39 |
94 |
-83,85 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
89.599 |
0,00 |
1.566 |
18,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.161 |
20,44 |
334 |
23,25 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.779 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
772.764 |
25,68 |
12.812 |
28,62 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
27.100 |
0,00 |
443 |
-0,89 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
368.688 |
-4,97 |
6.113 |
-2,75 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
70.941 |
-1,64 |
1.176 |
0,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.709 |
29,19 |
642 |
32,16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65.275 |
21,58 |
1.082 |
24,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
67.001 |
0,64 |
1.111 |
2,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23.696 |
-18,84 |
393 |
-17,12 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32.807 |
-8,98 |
573 |
8,11 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
140.180 |
0,00 |
2.324 |
2,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
16.743 |
-20,23 |
278 |
-18,53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.583 |
4,12 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.456 |
-2,90 |
74 |
-1,35 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.325 |
-56,54 |
19 |
-69,35 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
364.164 |
25,56 |
5.899 |
12,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166.400 |
-49,25 |
2.759 |
-48,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.175 |
6,05 |
36 |
9,09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
735.779 |
-6,22 |
12.199 |
-4,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
224 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
50,00 |
2 |
100,00 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
34.015 |
-14,55 |
561 |
-18,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.394 |
18,08 |
105 |
16,85 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
50.434 |
-17,99 |
836 |
-16,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
823 |
|
14 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.637 |
0,00 |
76 |
-1,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.863 |
|
226 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
248.076 |
5,20 |
4.336 |
25,03 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
316.777 |
|
5 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
774 |
0,00 |
13 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
47.083 |
-24,67 |
781 |
-22,92 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
232.337 |
0,00 |
4.061 |
18,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
371.811 |
108,03 |
6.165 |
112,92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
528.195 |
16,55 |
8.757 |
19,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30.676 |
-47,80 |
509 |
-46,64 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.760 |
|
29 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162.904 |
16,23 |
2.701 |
18,94 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
332.119 |
0,00 |
5.480 |
-4,41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.408.795 |
-58,40 |
23.358 |
-57,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
208 |
16,20 |
3 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103.303 |
19,27 |
1.713 |
22,02 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
44.800 |
0,00 |
732 |
-0,95 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.515 |
12,53 |
131 |
33,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.622 |
-1,23 |
92 |
-2,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
18,31 |
1 |
0,00 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
20.462 |
-9,37 |
301 |
-35,21 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
432.127 |
-49,71 |
7.165 |
-48,53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.100 |
|
217 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.767 |
-3,83 |
145 |
-1,36 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
797 |
-2,80 |
13 |
0,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
58.500 |
-96,53 |
970 |
-96,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.221 |
1,52 |
567 |
3,85 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
466.085 |
0,00 |
7.728 |
2,34 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
266.954 |
163,74 |
4.365 |
161,32 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.000 |
|
33 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
192.943 |
289,59 |
3.199 |
298,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
736.920 |
21,45 |
12.218 |
24,31 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
126.377 |
7,51 |
2.209 |
27,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
174.904 |
-28,81 |
3.057 |
-23,90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
221.222 |
62,73 |
3.617 |
61,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
503 |
-62,80 |
8 |
-61,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
193.771 |
49,13 |
3.168 |
47,83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15.808 |
-56,09 |
262 |
-55,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
503.870 |
-0,86 |
8.238 |
-1,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
129 |
122,41 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
873.846 |
-2,48 |
14.488 |
-0,19 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
297.540 |
157,94 |
4.865 |
155,60 |
|
2025-08-08 |
13F |
Travelers Companies, Inc.
|
|
|
|
7.202.354 |
0,00 |
119.415 |
2,35 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
278 |
-2,46 |
5 |
0,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
133.439 |
13,57 |
2.212 |
16,24 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-100 |
|
-2 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
457.330 |
7,00 |
7.477 |
6,03 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
31.000 |
0,00 |
512 |
-4,49 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.311 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.972 |
16,12 |
198 |
18,56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
49.262 |
0,00 |
817 |
2,26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
268 |
18,06 |
4 |
33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
189.299 |
155,72 |
3.139 |
161,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
237.388 |
-16,99 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
385.048 |
21,08 |
6.384 |
23,94 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25.567 |
-33,07 |
422 |
-36,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.669 |
0,21 |
82 |
19,12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
38 |
-56,32 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
395.946 |
1,37 |
6.414 |
-9,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.979 |
211,98 |
116 |
219,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
122.827 |
-1,75 |
2.008 |
-2,62 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16.224 |
-60,30 |
269 |
-59,46 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
31.400 |
0,00 |
549 |
18,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
23,08 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.365 |
19,12 |
81 |
10,96 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
965 |
|
16 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.792 |
29,81 |
196 |
32,65 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
69.001 |
2,18 |
1.128 |
1,26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61.873 |
0,00 |
1.012 |
-0,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.467 |
0,00 |
24 |
-4,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
937.527 |
332,45 |
15.544 |
342,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
37,84 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234.037 |
0,00 |
3.880 |
2,35 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.171.326 |
-2,82 |
20.475 |
15,48 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15.768 |
0,00 |
276 |
19,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77.766 |
-14,48 |
1.289 |
-12,49 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.918 |
0,00 |
82 |
2,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.637.592 |
-4,90 |
60.311 |
-2,67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.971 |
|
248 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
72.800 |
0,00 |
1.207 |
2,37 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3.819 |
0,00 |
63 |
3,28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.770 |
0,00 |
765 |
-0,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.786 |
58,87 |
129 |
63,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
150.196 |
-13,70 |
2.490 |
-11,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
261.575 |
57,33 |
4.337 |
61,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.088 |
15,35 |
101 |
17,65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
22,81 |
2 |
100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.711 |
15,31 |
343 |
18,28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
39.946 |
-23,93 |
662 |
-22,12 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23.886 |
-13,18 |
396 |
-11,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.700 |
-9,73 |
277 |
-7,69 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
46.400 |
|
811 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.518 |
0,00 |
462 |
-10,83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.368 |
19,12 |
188 |
22,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.032 |
7,20 |
368 |
27,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.245 |
-17,05 |
137 |
-15,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87.499 |
23,76 |
1.451 |
26,64 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29.093 |
0,00 |
509 |
18,97 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
64.856 |
-24,28 |
1.075 |
-22,49 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27.360 |
4,07 |
478 |
23,83 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.626 |
0,00 |
40 |
-7,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.131 |
444,35 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.386 |
47,01 |
186 |
46,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.974 |
|
65 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.140 |
17,32 |
599 |
20,04 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5.978 |
6,11 |
99 |
8,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
72.631 |
-40,01 |
1 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.181 |
-83,28 |
185 |
-82,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.197 |
|
169 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.526 |
15,23 |
224 |
17,89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
33.373 |
|
553 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.793 |
22,19 |
146 |
25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.882 |
11,26 |
63 |
10,53 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11.562 |
|
192 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
109.060 |
|
1.808 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62.659 |
244,60 |
1.024 |
241,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.314 |
-4,36 |
55 |
-3,57 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
84.676 |
|
1.404 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98.865 |
98,95 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.353 |
460,80 |
267 |
456,25 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16.975 |
0,00 |
297 |
18,88 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
20.035 |
0,00 |
332 |
2,47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
65.391 |
|
1.084 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
236.235 |
74,47 |
3.917 |
78,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.336 |
36,54 |
88 |
39,68 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.132 |
-33,08 |
184 |
-36,24 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
20.143 |
0,21 |
296 |
-28,16 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.206 |
0,00 |
86 |
2,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
122.669 |
-22,90 |
2.034 |
-21,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66.974 |
186,53 |
1.110 |
193,65 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
128.000 |
-2,81 |
2.093 |
-3,73 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.385.000 |
-18,53 |
22.963 |
-16,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
68.411 |
379,57 |
1.134 |
390,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
221.918 |
40,07 |
3.679 |
43,37 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
61.200 |
|
1.015 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
304 |
22,09 |
5 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.590 |
-77,17 |
391 |
-76,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.255.968 |
54,73 |
37.402 |
58,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
506 |
-32,35 |
8 |
-33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
331.202 |
-10,90 |
5.491 |
-8,80 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
53.120 |
-4,31 |
881 |
-2,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
847.171 |
-1,29 |
14.046 |
1,02 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
52.812 |
0,00 |
863 |
-0,92 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
40.300 |
0,00 |
704 |
18,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
33.472 |
2,71 |
506 |
-4,17 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
50.000 |
-50,00 |
829 |
-48,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.033 |
2,81 |
491 |
2,08 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3.974 |
-34,76 |
66 |
-33,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.195 |
24,51 |
134 |
23,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.010 |
0,00 |
995 |
2,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.982 |
-0,78 |
265 |
1,54 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.119.180 |
23,33 |
52 |
27,50 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
36.474 |
0,00 |
605 |
2,37 |
|
2025-05-07 |
13F |
Latigo Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.000 |
0,00 |
166 |
1,85 |
|
2025-08-12 |
13F |
Crestview Partners IV GP, L.P.
|
|
|
|
4.511.799 |
0,00 |
74.806 |
2,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.519 |
-28,21 |
483 |
-28,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.602 |
-46,43 |
159 |
-45,17 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
238.545 |
28,35 |
3.936 |
22,70 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
55.600 |
|
909 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.167 |
|
69 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
128.510 |
|
2.101 |
|
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
21.422 |
0,00 |
355 |
2,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.785 |
39,53 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
123.128 |
-48,92 |
2.041 |
-47,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56.545 |
-30,41 |
938 |
-28,80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
307.150 |
2,38 |
5 |
25,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.522 |
|
92 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.591 |
26,39 |
45 |
50,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.588 |
14,36 |
157 |
13,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
299.624 |
180,84 |
4.968 |
187,44 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
159.781 |
38,47 |
2.649 |
41,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17.094 |
|
283 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
353 |
76,50 |
6 |
66,67 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5.922 |
159,51 |
87 |
89,13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.992 |
55,15 |
66 |
60,98 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
41.084 |
0,00 |
681 |
2,41 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
24.572 |
-0,71 |
407 |
1,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.856 |
57,17 |
96 |
55,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.655 |
72,58 |
27 |
80,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
46.941 |
96,07 |
767 |
94,18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13.359 |
11,25 |
218 |
10,10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
48.165 |
15,36 |
799 |
18,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
639.293 |
|
10.599 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
10.000 |
0,00 |
166 |
1,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
548 |
-1,97 |
9 |
0,00 |
|
2025-07-22 |
13F |
Pine Brook Road Advisors, L.P.
|
|
|
|
7.209.921 |
0,00 |
119.540 |
2,35 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
142.100 |
0,00 |
2.323 |
-0,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
107.747 |
15,34 |
1.786 |
18,04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
137.441 |
1,13 |
2.279 |
3,50 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
8.754 |
0,00 |
142 |
-10,76 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
12.500 |
|
207 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58.958 |
|
978 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
474 |
-28,51 |
8 |
-30,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.226 |
14,18 |
203 |
16,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-14,29 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.049 |
-49,66 |
134 |
-48,06 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
587 |
8,50 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
204.190 |
4,94 |
3.385 |
7,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.154 |
22,91 |
152 |
25,83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.556 |
-88,84 |
91 |
-89,04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
847 |
29,12 |
14 |
30,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
40.210 |
0,00 |
667 |
2,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.126 |
|
267 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29.321 |
0,00 |
513 |
18,79 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.450 |
0,00 |
90 |
2,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.431.648 |
80,32 |
23.737 |
84,56 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.139 |
20,25 |
69 |
23,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
8,33 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.252 |
28,41 |
269 |
31,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7.907 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
143.381 |
|
2.377 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
443.779 |
0,27 |
7.358 |
2,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.259 |
0,00 |
22 |
22,22 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
54.300 |
21,72 |
880 |
8,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.060 |
0,00 |
366 |
2,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.970 |
0,00 |
69 |
18,97 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29.710 |
|
493 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
20.787 |
-0,30 |
363 |
18,63 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
97.953 |
-11,97 |
1.624 |
-9,88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.466 |
0,00 |
124 |
2,50 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31.914 |
|
558 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
201 |
|
3 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
377.591 |
106,64 |
6.260 |
111,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.435 |
104,47 |
1.035 |
109,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
243 |
-11,96 |
4 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1.295 |
|
19 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.817 |
15,22 |
362 |
17,97 |
|
2025-08-12 |
13F |
Crestview Partners III GP, L.P.
|
|
|
|
9.739.675 |
0,00 |
161.484 |
2,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.088 |
15,35 |
101 |
17,65 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
58.010 |
-44,88 |
957 |
-47,30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.153 |
-7,93 |
599 |
-5,82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
627 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.795 |
27,62 |
129 |
31,63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
73.708 |
-1,33 |
1.222 |
0,99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42.711 |
|
708 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
921.559 |
10,99 |
15.279 |
13,59 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
505.087 |
-6,42 |
8.374 |
-4,22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148.045 |
283,96 |
2.421 |
280,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.647 |
|
141 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|