2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7 375 |
63,13 |
628 |
65,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 244 |
78,11 |
1 723 |
80,61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 110 |
6,32 |
91 |
−11,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
884 044 |
−1,68 |
75 259 |
−0,31 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
276 |
0,00 |
25 |
13,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 629 |
158,07 |
1 330 |
161,81 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 513 |
240,32 |
2 087 |
245,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 983 |
|
339 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 738 |
14,12 |
142 |
−5,37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 791 |
0,00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 629 |
−0,93 |
3 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 172 |
0,60 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
152 340 |
3,28 |
12 428 |
−14,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 489 |
0,83 |
723 |
2,27 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 675 |
−5,91 |
335 |
6,69 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
929 |
|
76 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
136 459 |
−4,91 |
11 617 |
−3,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
585 |
0,00 |
53 |
12,77 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
52 |
1 633,33 |
4 |
|
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2 980 |
137,26 |
293 |
121,21 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 249 |
115,34 |
123 |
144,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
92 448 |
506,73 |
7 870 |
515,32 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
565 |
507,53 |
48 |
585,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 073 |
−13,27 |
262 |
−12,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
174 |
|
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8 561 |
|
781 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
−92,86 |
26 |
−92,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
673 |
0,00 |
57 |
1,79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
262 035 |
56,83 |
22 307 |
59,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 973 |
−5,54 |
338 |
−4,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
208 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 700 |
|
145 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 676 |
|
313 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2 640 |
0,00 |
225 |
1,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
394 |
|
34 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 200 |
−2,61 |
953 |
−1,24 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 110 |
−20,32 |
91 |
−33,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 682 |
0,44 |
313 |
1,95 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
6 325 |
25,67 |
531 |
12,98 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
74 |
|
6 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0,00 |
34 |
3,03 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
357 860 |
−4,61 |
30 465 |
−3,28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 774 |
5,20 |
406 |
6,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
83 |
−18,63 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37 373 |
−9,65 |
3 182 |
−8,38 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
12 712 |
171,74 |
1 249 |
207,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72 042 |
3 972,47 |
6 133 |
4 043,24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
−5,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
30 858 |
0,00 |
2 627 |
1,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40 079 |
−6,45 |
3 412 |
−5,17 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
46 358 |
−5,53 |
4 229 |
7,04 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3 269 |
−1,36 |
278 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
900 |
0,00 |
73 |
−17,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 098 |
−12,56 |
264 |
−11,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 397 |
−27,99 |
119 |
−27,16 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10 410 |
0,10 |
886 |
1,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
146 |
|
12 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2 064 |
94,72 |
166 |
6,41 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13 409 |
−0,99 |
1 142 |
0,35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
76 876 |
|
6 544 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 634 |
|
990 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 171 |
−76,32 |
100 |
−76,14 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 601 |
0,00 |
131 |
−17,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 391 |
13,69 |
459 |
15,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 229 |
8,88 |
345 |
−9,45 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
83 351 |
−9,40 |
6 800 |
−24,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
565 |
−91,43 |
48 |
−91,32 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
591 |
5,35 |
50 |
6,38 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 775 |
116,76 |
1 613 |
80,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 600 |
0,00 |
221 |
1,38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105 869 |
15,54 |
8 637 |
−4,06 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 737 |
−4,09 |
148 |
−3,29 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
142 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
698 |
3,10 |
59 |
5,36 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
91 804 |
0,00 |
6 660 |
−13,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16 314 |
−13,05 |
1 331 |
−27,80 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 564 |
4,55 |
133 |
6,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 081 |
−5,52 |
943 |
−4,17 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
606 |
−4,87 |
51 |
−15,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 035 |
−23,12 |
186 |
−13,15 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 750 |
−52,62 |
2 022 |
−51,97 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 296 |
9,09 |
110 |
11,11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 424 622 |
−5,22 |
121 278 |
−3,90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
115 521 |
−1,48 |
10 539 |
11,61 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 342 |
0,00 |
199 |
1,53 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
82 343 |
−1,44 |
7 512 |
11,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 164 |
0,00 |
866 |
−0,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29 075 |
12,76 |
2 475 |
14,37 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
59 158 |
|
5 036 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16 283 |
−4,84 |
1 485 |
7,84 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
425 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 084 |
−46,24 |
1 |
−100,00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
14 785 |
4,58 |
1 206 |
−1,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 844 |
23,01 |
259 |
39,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 117 |
0,00 |
2 308 |
1,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32 |
−23,81 |
3 |
−33,33 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
74 927 |
40,66 |
7 360 |
58,89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 720 |
−4,84 |
1 343 |
7,79 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3 817 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
686 |
8,37 |
63 |
24,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
242 |
−35,98 |
21 |
−37,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
382 |
10,09 |
33 |
10,34 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
333 |
0,00 |
28 |
3,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 876 |
0,00 |
1 621 |
−16,96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
181 |
0,00 |
15 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
55 |
|
5 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 196 |
−60,29 |
353 |
−59,49 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
49 378 |
−1,80 |
4 505 |
11,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 375 |
2,01 |
458 |
3,39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
434 |
57,82 |
37 |
56,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 760 |
283,05 |
916 |
289,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
869 |
1,88 |
74 |
2,82 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
892 |
−8,79 |
76 |
−8,54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 141 |
5,50 |
523 |
6,97 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
715 |
0,00 |
61 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
40 841 |
−3,82 |
3 477 |
−2,50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18 894 |
7,15 |
1 541 |
−11,03 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5 635 |
46,67 |
460 |
13,61 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
195 493 |
54,58 |
16 642 |
56,73 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7 236 |
−4,49 |
583 |
−22,19 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
44 337 |
102,41 |
4 355 |
88,69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 835 |
0,00 |
259 |
13,16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 395 |
|
970 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6 063 |
−9,48 |
516 |
−8,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
522 |
−1,51 |
44 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
394 |
−39,38 |
34 |
−38,89 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
11 867 |
−0,24 |
968 |
−17,12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 825 |
−6,20 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 304 |
0,00 |
196 |
1,55 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
28 633 |
173,66 |
2 438 |
177,56 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24 657 |
20,05 |
2 099 |
21,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 579 |
−6,77 |
305 |
−5,59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
103 |
0,98 |
8 |
−20,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
43 211 |
5,03 |
3 525 |
−12,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44 710 |
−2,42 |
4 079 |
10,54 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 868 |
|
244 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 020 |
−2,88 |
853 |
−1,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 451 350 |
−1,83 |
123 555 |
−0,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 651 |
11,11 |
226 |
12,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
69 662 |
33,19 |
5 930 |
35,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 038 |
8,31 |
259 |
9,79 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 038 |
62,44 |
85 |
25,37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
120 984 |
−6,99 |
9 870 |
−22,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44 738 |
−1,11 |
3 809 |
0,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
214 318 |
−2,06 |
18 245 |
−0,69 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
866 813 |
−8,75 |
73 792 |
−7,48 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3 058 |
−5,12 |
279 |
7,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
67 |
|
6 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 833 |
42,06 |
667 |
44,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
134 |
−1,47 |
11 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
807 |
−41,22 |
69 |
−40,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
9,62 |
5 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
260,00 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9 174 |
−12,41 |
748 |
−27,24 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
12 602 |
|
1 238 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5 132 |
−6,30 |
437 |
−5,01 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97 357 |
−9,66 |
7 942 |
−24,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 646 |
−17,40 |
566 |
−16,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 441 |
−1,80 |
463 |
−0,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
−25,00 |
1 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5 289 |
0,11 |
483 |
13,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
757 |
0,00 |
62 |
−17,57 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
394 |
25,08 |
34 |
26,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 850 |
61,50 |
839 |
63,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
214 |
|
18 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 183 |
0,00 |
994 |
−16,97 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
422 |
−15,60 |
38 |
−5,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
196 457 |
120,03 |
16 724 |
123,11 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 946 |
0,00 |
166 |
1,23 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−5 865 |
95,04 |
−499 |
98,02 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 958 |
−0,07 |
763 |
1,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
95 857 |
|
8 160 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
337 552 |
3,16 |
28 736 |
4,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 435 |
13,55 |
1 569 |
15,11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
71,43 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 068 |
14,43 |
1 198 |
15,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
−58,82 |
1 |
−100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
109 010 |
−2,43 |
8 893 |
−18,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102 |
|
9 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 012 |
0,00 |
86 |
2,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
994 |
0,00 |
81 |
−16,49 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 292 |
2,01 |
280 |
3,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21 525 |
−0,69 |
1 832 |
0,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 600 |
−28,12 |
392 |
−27,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26 400 |
114,77 |
2 247 |
117,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 692 |
10,41 |
314 |
12,14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 723 |
2,38 |
402 |
3,88 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 660 |
425,38 |
1 163 |
433,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
714 |
0,00 |
61 |
1,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 951 |
11,50 |
649 |
−7,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 074 |
−13,98 |
602 |
−12,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
103 959 |
12,69 |
8 850 |
14,27 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 854 |
|
243 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 789 |
0,00 |
163 |
13,19 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
34 969 |
−43,67 |
3 435 |
−36,37 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 414 |
−38,64 |
206 |
−37,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 834 |
−3,18 |
231 |
−19,51 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
24 161 |
−1,28 |
2 057 |
0,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 087 |
2,82 |
4 494 |
−14,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 064 |
−33,62 |
1 283 |
−25,01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
455 |
6,06 |
39 |
5,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
449 578 |
6,15 |
38 273 |
7,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
3 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 926 |
6,81 |
449 |
21,02 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 128 |
12 433,33 |
95 |
9 300,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 861 |
−0,80 |
158 |
0,64 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 390 |
3,86 |
277 |
−13,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
245 296 |
188,61 |
20 882 |
192,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
346 048 |
33,16 |
29 459 |
35,02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 924 |
0,00 |
157 |
−17,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 230 |
−14,75 |
275 |
−13,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 723 |
|
487 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34 783 |
9,04 |
3 173 |
23,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 319 |
18,78 |
352 |
−1,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 125 |
51,38 |
351 |
53,95 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 017 |
−20,53 |
162 |
−35,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 379 |
10,04 |
1 224 |
11,58 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
19 937 |
0,00 |
1 697 |
1,43 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 219 |
78,83 |
274 |
67,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73 232 |
−24,06 |
5 974 |
−36,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63 278 |
0,00 |
5 162 |
−16,94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
31 |
|
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
130 |
2 500,00 |
11 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
125 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
30 820 |
0,00 |
2 624 |
1,39 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 596 |
53,11 |
550 |
42,60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31 755 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 110 |
−5,76 |
265 |
−4,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
213 450 |
4,71 |
18 171 |
6,17 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2 876 |
6,95 |
245 |
8,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 580 |
−1,25 |
129 |
−18,47 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
892 |
−1,00 |
76 |
0,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
24 |
−4,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
32 390 |
|
2 757 |
|
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 930 |
−55,22 |
590 |
−54,66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 645 |
|
225 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 762 |
−9,38 |
796 |
−24,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 651 |
11,25 |
141 |
12,90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 |
900,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
17 341 |
−0,20 |
1 476 |
1,23 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 827 |
15,87 |
897 |
31,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 317 |
0,00 |
112 |
1,82 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
180 618 |
0,45 |
14 735 |
−16,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 162 |
192,70 |
99 |
196,97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3 693 |
|
337 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 680 |
8,88 |
739 |
10,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 496 |
11,70 |
979 |
13,19 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
1 810 104 |
−2,11 |
154 094 |
−0,74 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 559 |
0,62 |
899 |
1,93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30 163 |
−2,67 |
3 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 020 |
0,00 |
342 |
1,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 171 |
4 779,17 |
96 |
4 650,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−8,33 |
2 |
−50,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 979 |
8,11 |
2 382 |
9,62 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18 209 |
|
1 550 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 086 |
−3,83 |
178 |
−2,75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 218 |
5,55 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
91 225 |
−3,20 |
8 322 |
9,66 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12 980 |
16,86 |
1 105 |
18,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 165 |
0,37 |
695 |
1,76 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 984 |
592,37 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
747 |
0,00 |
64 |
1,61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
22 353 |
0,00 |
1 903 |
1,39 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
336 585 |
11,86 |
30 707 |
26,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68 961 |
2,63 |
5 871 |
4,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 534 |
15,75 |
386 |
17,38 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 369 |
|
202 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
72 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 061 |
28,78 |
431 |
30,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 893 |
|
246 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3 819 |
0,00 |
325 |
1,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
251 |
|
21 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42 204 |
15,81 |
3 850 |
31,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
395 |
54,30 |
34 |
57,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 350 |
9,91 |
2 243 |
11,48 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
55 |
−23,61 |
5 |
−33,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 751 |
−1,73 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
263 217 |
1,59 |
22 408 |
3,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
699 267 |
8,37 |
59 529 |
9,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 712 |
5,43 |
792 |
−12,39 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
772 |
8,73 |
65 |
−3,03 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15 415 |
−23,81 |
1 312 |
−22,73 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8 691 |
|
740 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 816 |
0,00 |
1 453 |
−16,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 700 |
2,57 |
656 |
3,97 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60,00 |
16 |
36,36 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 892 |
48,35 |
747 |
33,45 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
226 801 |
−8,68 |
19 308 |
−7,40 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
96 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14 478 |
|
1 233 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
112 945 |
|
9 615 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
68 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 100 |
|
94 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 984 |
10,72 |
243 |
−7,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 460 |
9,33 |
209 |
11,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
699 |
0,00 |
60 |
1,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
331 |
0,00 |
28 |
3,70 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
91 |
−10,78 |
7 |
−30,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 439 |
10,96 |
548 |
12,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 056 |
10,78 |
175 |
12,90 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 876 |
−8,31 |
160 |
−7,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 131 |
−56,63 |
1 799 |
−56,04 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6 469 |
−1,03 |
551 |
0,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21 058 |
0,04 |
1 718 |
−16,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
651 |
69,97 |
55 |
71,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 028 |
−1,12 |
854 |
0,24 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 543 |
41,20 |
216 |
43,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28 298 |
2,79 |
2 409 |
4,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
342 |
0,00 |
29 |
3,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 777 |
49,06 |
1 066 |
48,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
610 839 |
4,60 |
52 007 |
6,05 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11 312 |
|
963 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
187 |
−8,78 |
16 |
−11,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
403 |
0,00 |
34 |
3,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 306 |
2,84 |
596 |
−14,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 328 |
0,00 |
951 |
−10,11 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 541 |
12,45 |
301 |
14,02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 035 |
|
258 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
29 894 |
0,00 |
2 545 |
1,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 074 |
273,06 |
262 |
278,26 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 972 |
4,01 |
161 |
−13,98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
420 |
5,79 |
36 |
6,06 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 440 |
0,40 |
679 |
13,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13 879 |
14,47 |
1 132 |
−4,95 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 137 |
|
1 289 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 700 |
0,00 |
145 |
1,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29 813 |
18,46 |
2 538 |
20,11 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6 497 |
19,15 |
553 |
21,01 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 171 |
0,00 |
508 |
12,92 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 474 |
|
211 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53 910 |
24,12 |
4 589 |
25,86 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 238 |
3,89 |
786 |
5,36 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
803 |
−7,70 |
68 |
−6,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28 123 |
−3,69 |
2 294 |
−20,01 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1 993 |
−23,73 |
170 |
−53,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 154 |
−5,54 |
268 |
−4,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 872 |
−5,45 |
159 |
−4,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 094 |
1,73 |
905 |
−15,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 689 |
−1,18 |
995 |
0,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 466 |
0,00 |
446 |
−16,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 969 |
−39,74 |
253 |
−38,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21 479 |
−4,43 |
1 829 |
−3,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
80 |
−21,57 |
0 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
11 314 |
1,23 |
963 |
2,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3 189 |
0,00 |
271 |
1,50 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
20 691 |
0,00 |
1 888 |
13,27 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3 775 |
0,00 |
321 |
1,58 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
889 |
−7,30 |
81 |
5,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15 073 |
3,87 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
114 954 |
1 939,28 |
9 786 |
1 968,92 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 338 |
8,94 |
1 135 |
10,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
80 |
|
6 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 418 |
39,79 |
717 |
41,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
9,68 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 286 |
0,00 |
105 |
−17,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 780 |
−27,35 |
322 |
−26,38 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
499 825 |
−8,12 |
42 550 |
−6,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
264 937 |
3,00 |
22 554 |
4,43 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3 713 |
3 100,86 |
312 |
4 342,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31 000 |
|
2 529 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
57 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
220 000 |
0,00 |
18 729 |
−0,62 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23 626 |
−5,22 |
1 927 |
−21,28 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 895 |
|
246 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 528 |
−9,10 |
215 |
−7,73 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56 525 |
3,63 |
4 812 |
5,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71 914 |
4,01 |
6 122 |
5,48 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
13 068 |
−1,14 |
1 112 |
0,27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 865 |
0,00 |
1 265 |
13,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
947 |
10,24 |
86 |
24,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 928 |
−77,72 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
1,06 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 188 |
−11,70 |
867 |
−10,43 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 172 |
2,03 |
441 |
3,29 |
|
2025-03-28 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
31 772 |
2,32 |
3 121 |
15,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 582 |
7,01 |
390 |
8,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
100 316 |
162,77 |
8 540 |
166,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
91 360 |
−1,53 |
7 777 |
−0,17 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
5,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
698 926 |
−5,79 |
59 500 |
−4,48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 258 |
20,62 |
192 |
22,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 867 |
7,60 |
329 |
9,30 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 138 |
−23,73 |
96 |
−31,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 010 |
19,86 |
490 |
−0,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 870 |
213,38 |
415 |
218,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 600 |
|
392 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
437 |
−17,39 |
37 |
−15,91 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 573 353 |
−30,64 |
134 |
−30,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55 560 |
23,92 |
4 533 |
2,91 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27 261 |
5,04 |
2 590 |
4,56 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
12 848 |
20,77 |
1 094 |
22,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 912 |
−8,19 |
2 887 |
−6,93 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
262 525 |
−10,68 |
22 042 |
−19,72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 460 |
9,33 |
209 |
11,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
100 668 |
14,04 |
8 570 |
15,63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
494 |
−26,49 |
40 |
−39,39 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
339 975 |
−9,93 |
28 942 |
−8,67 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
36 829 |
−2,06 |
3 135 |
−0,70 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
38 314 |
−6,48 |
3 495 |
5,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
125 976 |
32,50 |
10 724 |
34,35 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
12 666 |
322,20 |
1 078 |
329,48 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 606 |
10,92 |
307 |
12,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 738 |
115 700,00 |
1 084 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
340 523 |
−1,72 |
27 780 |
−18,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 032 |
5,17 |
1 450 |
6,62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 552 |
0,08 |
1 239 |
1,48 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 076 |
−11,80 |
90 |
−20,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 611 |
−4,84 |
137 |
−3,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 454 |
15,95 |
119 |
−4,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
145 096 |
−13,77 |
12 352 |
−12,57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 600 |
0,00 |
136 |
1,49 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
156 |
200,00 |
13 |
225,00 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 084 |
−12,54 |
248 |
−28,74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 215 |
−18,75 |
202 |
−7,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
17,65 |
3 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 884 |
−1,06 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 400 |
−33,33 |
630 |
−32,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 172 |
−82,02 |
525 |
−81,78 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
37 |
−43,94 |
3 |
−40,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17 376 |
−7,45 |
1 479 |
−6,15 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 254 |
0,00 |
1 300 |
13,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 624 |
−28,40 |
148 |
−18,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
866 |
0,00 |
74 |
1,39 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8 359 |
4,62 |
673 |
−14,70 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 722 |
−3,20 |
157 |
9,79 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
220 |
0,00 |
19 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 764 |
0,00 |
1 087 |
1,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69 750 |
54,67 |
5 938 |
56,81 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
3 826 |
27,32 |
349 |
44,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
134 711 |
20,39 |
11 |
22,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
120 |
|
10 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 650 |
0,00 |
226 |
1,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 143 |
12,61 |
583 |
−6,58 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 078 |
0,00 |
88 |
−17,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 100 |
|
349 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
310 |
−12,18 |
26 |
−18,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
|
68 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
820 |
|
70 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 349 |
87,88 |
455 |
90,38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 874 |
0,00 |
171 |
13,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39 847 |
923,56 |
3 392 |
940,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39 673 |
0,00 |
3 237 |
−16,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 454 |
0,00 |
209 |
0,97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
222 |
1 068,42 |
20 |
1 900,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26 178 |
11,34 |
2 |
100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 495 |
6,72 |
1 101 |
−11,43 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 363 |
−4,12 |
797 |
−2,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 480 |
109,37 |
1 229 |
110,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17 587 |
−1,56 |
1 497 |
−0,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123 |
−99,56 |
10 |
−99,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 831 |
2,02 |
582 |
3,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
−96,30 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
158 |
0,00 |
13 |
−20,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
13 460 |
39,54 |
1 146 |
41,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 634 |
|
395 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 624 952 |
−4,60 |
223 462 |
−3,27 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 524 317 |
3,29 |
129 765 |
4,73 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
234 |
8,33 |
20 |
5,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
123 |
9,82 |
10 |
11,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7 183 |
|
611 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2 300 |
0,00 |
188 |
−16,89 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 450 |
|
209 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 139 |
|
112 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
66 |
|
6 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 103 |
|
94 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
371 738 |
−1,70 |
31 646 |
−0,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
68 607 |
5,37 |
5 841 |
6,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
331 |
148,87 |
28 |
154,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
50 |
−65,52 |
4 |
−66,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 746 |
10,33 |
3 554 |
11,87 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
41 196 |
−1,36 |
3 507 |
0,03 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
10 712 |
|
912 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8 086 |
3,22 |
688 |
4,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 526 |
0,80 |
385 |
2,39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
124 670 |
−2,36 |
10 613 |
−1,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
50 383 |
19,52 |
4 289 |
21,19 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
870 |
0,00 |
79 |
12,86 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1 469 |
20,02 |
125 |
22,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
49 692 |
11,95 |
4 230 |
13,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 596 595 |
−2,32 |
306 178 |
−0,96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 660 |
|
312 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
55 557 |
|
4 730 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 246 |
|
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 485 |
|
467 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
593 889 |
0,58 |
50 558 |
1,98 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18 330 |
183,57 |
1 495 |
135,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 936 |
0,00 |
676 |
1,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 390 |
−13,01 |
289 |
−11,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 146 |
8,46 |
949 |
9,98 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1 041 |
32,78 |
87 |
19,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
376 |
−3,09 |
34 |
9,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 524 |
2,60 |
206 |
−14,94 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
156 711 |
−1,93 |
13 341 |
−0,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 315 |
−5,02 |
1 474 |
−3,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53 263 |
−5,84 |
4 534 |
−4,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 709 |
117,71 |
145 |
123,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 819 |
|
921 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
60 414 |
0,00 |
5 143 |
1,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 529 |
18,90 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
12 617 |
50,98 |
1 074 |
53,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 703 |
−4,38 |
656 |
−3,11 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
206 985 |
−1,40 |
17 621 |
−0,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21 668 |
1,86 |
1 845 |
3,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 856 |
−0,71 |
499 |
0,61 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
659 |
38,16 |
56 |
40,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 687 |
0,00 |
336 |
13,51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
227 |
−29,94 |
19 |
−41,94 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 459 |
−1,87 |
380 |
−0,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
564,00 |
14 |
600,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
700 |
12,00 |
56 |
−8,20 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 526 |
25,62 |
445 |
17,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 565 |
20,69 |
474 |
22,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 458 |
−11,13 |
1 146 |
−9,91 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18 428 |
27,55 |
2 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 993 |
−1,41 |
595 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 243 |
0,00 |
101 |
−17,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28 762 |
−12,91 |
2 346 |
−27,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
593 |
0,00 |
50 |
2,04 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
712 |
−31,80 |
0 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
280 |
5 500,00 |
24 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 775 |
−1,88 |
162 |
11,03 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
5 666 |
0,00 |
482 |
1,47 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1 692 |
4,83 |
138 |
−12,66 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
387 |
85,17 |
33 |
88,24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
533 129 |
−8,36 |
45 385 |
−7,08 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 660 |
−10,97 |
312 |
−9,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
10,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
20 564 |
0,22 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
91,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 860 |
−1,68 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
144 355 |
3,57 |
12 289 |
5,02 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3 962 |
|
337 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111 296 |
9,32 |
10 154 |
23,85 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
274 |
8,30 |
23 |
9,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
225 307 |
3,00 |
18 381 |
−14,46 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
141 922 |
−12,22 |
11 916 |
−21,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 431 |
0,00 |
718 |
1,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
277 |
−33,57 |
24 |
−34,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
133 272 |
0,98 |
12 158 |
14,41 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|