2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
266 |
|
9 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
2 800,00 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
130 094 |
1 634,12 |
4 160 |
1 440,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
516 |
48,70 |
17 |
33,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 719 |
5,06 |
503 |
−6,86 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 100 |
0,00 |
131 |
−24,71 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 585 251 |
11,64 |
50 696 |
−0,96 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
173 433 |
1 248,20 |
5 546 |
1 097,84 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
120 813 |
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 088 |
−14,40 |
355 |
−24,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37 520 |
21,74 |
1 200 |
7,92 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 032 |
11 852,94 |
65 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7 137 |
−7,15 |
248 |
−29,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
109 |
14,74 |
3 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
877 |
0,00 |
28 |
−9,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 016 |
0,00 |
32 |
−11,11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
51 |
−10,53 |
2 |
−50,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 870 |
|
284 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8 261 |
0,00 |
288 |
−24,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 150 |
0,00 |
40 |
−23,08 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
389 |
0,00 |
14 |
−23,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 878 |
3,49 |
892 |
−8,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 715 |
24,16 |
129 |
−5,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
642 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 000 |
−29,58 |
320 |
−37,57 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
171 |
|
8 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 291 |
−3,51 |
0 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
12 271 |
0,00 |
392 |
−11,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
51 863 |
117,06 |
1 805 |
64,69 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
299 799 |
21,50 |
9 582 |
−8,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
162 |
−52,07 |
5 |
−58,33 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
116 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
133,33 |
2 |
100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16 759 |
−7,07 |
540 |
−14,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
46 |
−14,81 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7 127 |
0,00 |
228 |
−11,33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9 475 |
−4,18 |
303 |
−14,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 668 |
5,74 |
373 |
−6,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77 900 |
|
2 491 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58 470 |
96,25 |
1 870 |
74,02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
289 |
702,78 |
9 |
800,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
265 |
−29,14 |
8 |
−38,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 000 |
7,32 |
704 |
−4,87 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
294 |
29,52 |
9 |
12,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 786 |
|
341 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17 398 |
61,02 |
556 |
42,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
659 |
36,44 |
21 |
23,53 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 081 |
−87,99 |
67 |
−89,42 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
14 700 |
0,00 |
626 |
−11,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43 189 |
−29,83 |
1 381 |
−37,74 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59 297 |
54,66 |
2 064 |
17,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
301 046 |
38,54 |
9 627 |
22,90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
8 723 |
−4,23 |
279 |
−15,24 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 175 |
34,75 |
41 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
628 731 |
0,00 |
20 107 |
−11,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
1 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 656 |
0,00 |
545 |
−24,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
892 |
0,00 |
31 |
−22,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 049 |
−0,53 |
71 |
−24,47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13 835 |
|
442 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 663 |
−0,74 |
149 |
−11,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 151 |
8,64 |
325 |
−3,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
−76,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
126 729 |
96,03 |
4 053 |
73,91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44 052 |
429,15 |
1 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
93 436 |
9,79 |
2 986 |
−17,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39 608 |
15,11 |
1 266 |
−13,65 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 855 |
−18,68 |
59 |
−39,18 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12 692 |
51,47 |
406 |
13,76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
346 |
21,83 |
11 |
10,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 470 |
21,47 |
143 |
8,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
468 |
0,00 |
15 |
−26,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 400 |
−10,08 |
780 |
−31,85 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
3 880 |
0,00 |
124 |
−10,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
263 451 |
2,90 |
8 425 |
−8,71 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 400 |
0,00 |
109 |
−11,48 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
7 785 |
0,00 |
249 |
−11,43 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
43 521 |
99,90 |
1 392 |
77,42 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 977 |
2,09 |
799 |
−9,42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
909 |
18,82 |
32 |
−11,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11 |
|
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29 400 |
−18,78 |
940 |
−27,97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
336 731 |
|
10 769 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
153 |
|
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
59 909 |
|
1 916 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 440 |
−16,32 |
78 |
−25,71 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 946 |
−1,73 |
520 |
−25,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
10 219 |
|
327 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 803 |
0,00 |
1 281 |
−24,16 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
5 222 |
11,61 |
167 |
−1,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19 700 |
107,30 |
630 |
83,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 185 |
18,23 |
102 |
4,12 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 989 |
78,09 |
735 |
58,06 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
509 212 |
12,61 |
16 286 |
−0,12 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
136 880 |
−2,42 |
4 765 |
−26,02 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
23 250 |
|
744 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34 504 |
182,43 |
1 201 |
114,46 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 756 |
−0,88 |
152 |
−11,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
155 532 |
−12,42 |
4 974 |
−22,31 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
60 700 |
8,20 |
1 940 |
−18,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
51 140 |
251,53 |
1 635 |
214,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
83 000 |
35,18 |
2 654 |
19,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44 176 |
|
1 413 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 568 |
18,16 |
50 |
6,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 749 |
41,73 |
56 |
5,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
496 |
0,00 |
16 |
−11,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
29 |
190,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
988 |
−20,39 |
34 |
−39,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 482 |
−40,40 |
111 |
−47,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 754 |
5,15 |
1 175 |
−6,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 991 |
0,00 |
223 |
−24,92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 835 |
−26,44 |
91 |
−45,12 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
269 |
−17,74 |
9 |
−27,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36 852 |
−35,53 |
1 179 |
−42,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 536 |
23,27 |
305 |
9,35 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 258 |
13,74 |
232 |
0,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 457 |
14,81 |
120 |
−13,04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 371 |
34,38 |
257 |
1,99 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
78 135 |
−39,93 |
2 499 |
−46,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 825 |
0,00 |
90 |
−10,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
336 |
−2,33 |
11 |
−16,67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
289 |
−37,72 |
9 |
−52,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 631 |
0,00 |
52 |
−10,34 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
38 596 |
1,50 |
1 234 |
−9,93 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
871 |
−10,48 |
28 |
−34,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 886 |
18,17 |
796 |
4,74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
965 |
0,00 |
34 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 029 |
6,94 |
225 |
−5,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 112 |
13,43 |
132 |
0,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16 082 |
−92,91 |
514 |
−93,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
39 |
|
1 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
12 229 |
0,00 |
391 |
−11,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
295 |
|
10 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
23 151 |
−45,94 |
806 |
−58,07 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
58 |
0,00 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 555 |
16,65 |
402 |
3,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 850 |
−15,83 |
187 |
−25,20 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44 026 |
70,53 |
1 533 |
29,28 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 174 |
18,35 |
70 |
4,55 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 310 |
5,56 |
138 |
−6,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47 629 |
172,99 |
1 523 |
142,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
−97,93 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 265 |
66,08 |
148 |
26,50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
53 |
3,92 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
334 635 |
1,38 |
10 702 |
−10,07 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
32 901 |
0,00 |
1 052 |
−11,30 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
15,38 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
55 320 |
457,66 |
2 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−20,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
45 309 |
−81,09 |
1 449 |
−83,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 980 |
0,00 |
223 |
−11,16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 234 |
|
455 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 |
−99,16 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 906 |
−39,31 |
317 |
−46,26 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
5 222 765 |
−1,26 |
167 024 |
−12,40 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
604 |
0,67 |
19 |
−9,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 338 |
1,30 |
554 |
−10,06 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
243 156 |
15,27 |
7 776 |
2,26 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
149 859 |
0,07 |
4 792 |
−11,23 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
760 |
24,59 |
24 |
14,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 263 |
|
360 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46 328 |
3,71 |
1 613 |
−21,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
746 575 |
49,77 |
23 876 |
32,89 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3 141 |
0,00 |
101 |
−10,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
244 607 |
7,72 |
7 823 |
−4,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
49 232 |
3,17 |
1 714 |
−21,78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
348 880 |
32,58 |
11 157 |
17,62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32 157 |
0,00 |
1 119 |
−24,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
62 |
31,91 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 477 |
2,66 |
207 |
−8,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 227 |
43,57 |
391 |
8,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15 162 |
|
485 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 836 |
2 053,51 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38 600 |
5,18 |
1 234 |
−6,73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26 898 |
73,39 |
860 |
53,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
32 |
−13,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
97 695 |
−6,65 |
3 124 |
−17,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 529 |
−5,53 |
401 |
−16,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 005 |
0,00 |
105 |
−24,09 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
870 |
0,00 |
28 |
−12,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 120 |
113,33 |
36 |
94,44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
56 387 |
24,07 |
1 802 |
−6,87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
901 |
44,62 |
29 |
27,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 212 |
0,00 |
359 |
−11,39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
153 |
2,68 |
5 |
−20,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
20 115 |
6,09 |
643 |
−5,86 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
80 300 |
29,73 |
2 568 |
15,06 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 613 |
0,00 |
111 |
−11,90 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
460 |
|
15 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 316 |
|
298 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
494 029 |
−2,46 |
15 799 |
−13,47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27 191 |
−19,93 |
870 |
−29,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
365 343 |
23,38 |
11 684 |
9,45 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
96 384 |
0,00 |
3 082 |
−11,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
103 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
96 384 |
0,00 |
3 082 |
−11,28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
207 963 |
1 772,19 |
6 651 |
1 562,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40 203 |
46,18 |
1 286 |
29,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 718 |
−0,17 |
151 |
−11,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
16,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 953 |
−2,64 |
446 |
−13,57 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
205 944 |
31,96 |
7 |
20,00 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
429 |
0,00 |
14 |
−13,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20 358 |
127,79 |
709 |
72,68 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 005 |
0,00 |
64 |
−11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 226 |
0,00 |
495 |
−24,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39 119 |
−45,71 |
1 251 |
−51,83 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
131 |
−0,76 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
73 897 |
−1,47 |
2 363 |
−12,58 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
519 |
1,17 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 318 |
−3,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 165 |
|
37 |
|
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
110 942 551 |
0,00 |
3 547 943 |
−11,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 954 |
21,96 |
158 |
8,22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
265 894 |
|
8 503 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 834 |
−17,38 |
795 |
−37,38 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 494 |
6,55 |
261 |
−19,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
13,64 |
2 |
0,00 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32 500 |
14,36 |
1 039 |
1,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
63 264 |
23,86 |
2 023 |
9,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 531 |
10,77 |
81 |
−2,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 583 |
0,00 |
51 |
−12,28 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
540 |
2,66 |
17 |
−5,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
411 638 |
−17,98 |
13 164 |
−27,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 200 |
0,47 |
678 |
−10,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 800 |
−8,24 |
249 |
−18,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
607 |
10,97 |
19 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
115 457 |
79,03 |
3 692 |
58,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
120 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 387 |
|
332 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
10 144 |
10,88 |
324 |
−16,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 873 |
−26,33 |
220 |
−34,82 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 188 |
23,44 |
181 |
−6,25 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9 566 |
22,52 |
306 |
8,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 216 |
13,72 |
103 |
0,99 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
66 747 |
−28,81 |
2 133 |
−34,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 593 |
18,64 |
307 |
5,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39 735 |
8,73 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 496 |
12,31 |
48 |
−2,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16 008 |
−95,29 |
512 |
−95,83 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
78 754 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25 884 |
|
828 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
201 |
0,00 |
6 |
−14,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
110 488 |
−12,97 |
3 534 |
−22,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 440 |
|
224 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 879 |
0,00 |
60 |
−10,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 702 |
17,98 |
182 |
4,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 932 |
125,33 |
137 |
70,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
529 565 |
7,41 |
16 935 |
−4,72 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−10,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
19 |
−9,52 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
17 432 |
1 313,79 |
607 |
982,14 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 387 |
28,88 |
428 |
−3,39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 256 |
57,99 |
44 |
19,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
196 |
|
6 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 963 |
737,01 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
812 |
12,00 |
35 |
−2,86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
176 908 |
10,40 |
5 658 |
−2,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
765 |
−55,24 |
24 |
−60,66 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 080 |
1,30 |
246 |
−23,12 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
100 000 |
0,00 |
100 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
74 |
10,45 |
2 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
24 807 |
0,00 |
793 |
−11,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 268 |
68,62 |
41 |
25,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21 600 |
60,00 |
691 |
41,98 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37 485 |
64,31 |
1 199 |
45,74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 546 |
0,00 |
49 |
−24,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30 754 |
34,00 |
983 |
0,51 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 358 |
−28,56 |
43 |
−46,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 111 |
234,64 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44 858 |
−76,95 |
1 435 |
−79,56 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
88 |
−12,87 |
3 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 400 |
14,69 |
524 |
1,75 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
100 000 |
0,00 |
3 198 |
−11,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
311 |
0,00 |
10 |
−18,18 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
468 |
0,00 |
15 |
−12,50 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17 165 |
|
549 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
189 100 |
4,72 |
6 583 |
−20,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
72 |
−32,71 |
2 |
−33,33 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 138 |
0,00 |
36 |
−12,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 058 293 |
1,40 |
65 824 |
−10,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
347 |
1 139,29 |
12 |
1 100,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 646 |
29,73 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
56 |
154,55 |
2 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
77 500 |
−50,00 |
2 478 |
−55,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
119 |
1,71 |
4 |
−25,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57 129 |
−34,00 |
1 827 |
−41,47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36 900 |
17,09 |
1 180 |
3,87 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
57 677 |
0,00 |
1 843 |
−24,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 825 |
0,00 |
64 |
−24,10 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
143 563 |
2,54 |
4 581 |
−5,99 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
315 967 |
−0,01 |
10 105 |
−11,30 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
102 829 |
21,55 |
3 286 |
−8,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
719 |
0,00 |
23 |
−12,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
78 897 |
−23,08 |
2 746 |
−41,67 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
35 215 |
5,07 |
1 126 |
−6,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
37 036 |
0,00 |
1 184 |
−11,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
528 |
−88,80 |
17 |
−90,59 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 562 |
0,00 |
82 |
−11,96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 388 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 966 |
−68,83 |
543 |
−72,38 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5 666 |
0,00 |
197 |
−24,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 174 |
18,35 |
70 |
4,55 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
985 |
0,00 |
31 |
−24,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
827 |
56,93 |
26 |
44,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14 592 |
49,85 |
508 |
13,42 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 495 |
0,00 |
400 |
−24,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 571 |
0,00 |
50 |
−10,71 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
157 |
1,95 |
5 |
−28,57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 998 |
28,49 |
64 |
12,50 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11 806 |
2,36 |
426 |
−10,90 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
57 348 |
67,24 |
1 834 |
48,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 846 |
14,01 |
315 |
0,96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 968 |
16,73 |
703 |
3,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 427 |
176,20 |
1 741 |
145,07 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
6 440 |
|
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 875 |
15,46 |
60 |
5,36 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 570 |
−1,07 |
50 |
−12,28 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13 192 |
16,93 |
422 |
3,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 849 |
21,35 |
251 |
7,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45 961 |
−45,46 |
1 470 |
−51,63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 665 |
−5,58 |
373 |
−29,28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 300 |
6,65 |
393 |
−19,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 820 |
0,00 |
474 |
−11,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
157 |
1,29 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 500 |
−87,60 |
240 |
−88,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
306 |
0,00 |
10 |
−18,18 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
33 494 |
2,27 |
1 071 |
−9,24 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
190 |
−29,89 |
7 |
−50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
26,67 |
1 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
24 500 |
94,44 |
784 |
72,47 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14 144 |
287,29 |
452 |
177,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 113 |
28,30 |
291 |
−3,64 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5 189 |
0,00 |
166 |
−25,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35 337 |
−29,71 |
1 130 |
−37,64 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32 577 |
|
1 042 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 792 |
−3,56 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
161 |
0,00 |
5 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 274 |
0,00 |
334 |
−13,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51 754 |
35,70 |
1 655 |
20,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
117 446 |
23,95 |
3 754 |
−6,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
66 211 |
7,24 |
2 117 |
−4,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
204 |
|
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
69 779 |
−8,23 |
2 429 |
−30,40 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
21 324 |
5,02 |
682 |
−6,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
416 257 |
−0,58 |
13 312 |
−11,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
299 |
107,64 |
10 |
80,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
11 359 |
|
363 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 695 |
−3,96 |
97 |
−16,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 825 |
|
218 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 571 |
0,00 |
82 |
−10,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
72 |
5,88 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8 750 |
|
280 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
315 |
−2,78 |
10 |
−23,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 617 |
15,13 |
308 |
1,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
110 884 |
−7,92 |
3 546 |
−18,31 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11 700 |
138,78 |
374 |
112,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 672 |
0,00 |
565 |
−11,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
273 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
28 665 |
−16,47 |
998 |
−35,18 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 267 |
16,47 |
104 |
2,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 577 |
−40,60 |
50 |
−47,37 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
31 268 |
793,88 |
1 088 |
580,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
17 556 |
−0,19 |
561 |
−11,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 094 |
0,00 |
67 |
−25,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
541 |
76,80 |
17 |
54,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 090 |
−16,59 |
419 |
−26,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 026 |
23,31 |
129 |
9,40 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 296 |
28,01 |
150 |
−3,25 |
|