2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78 742 |
0,00 |
433 |
−10,17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
223 507 |
0,00 |
1 390 |
0,22 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
56 199 |
0,00 |
350 |
0,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40 865 |
11,53 |
225 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
202 515 |
11,33 |
1 114 |
−0,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 189 |
0,00 |
82 |
1,23 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
153 803 |
32,81 |
948 |
30,40 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
191 277 |
0,14 |
1 188 |
−1,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 942 |
−63,57 |
12 |
−63,64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
135 |
−24,16 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37 114 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
13 690 |
0,00 |
85 |
0,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 207 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
472 398 |
0,00 |
2 938 |
19,19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
402 381 |
3,83 |
2 213 |
−6,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 566 |
−16,35 |
134 |
−16,25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
612 061 |
0,65 |
3 366 |
−9,69 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
3 632 |
0,00 |
23 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78 756 |
6,64 |
433 |
−4,20 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 483 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
6 025 |
160,03 |
37 |
164,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
241 081 |
44,00 |
1 500 |
44,27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
871 800 |
0,68 |
5 423 |
0,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
434 234 |
−6,26 |
2 701 |
−6,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
−10,81 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
719 703 |
−31,44 |
4 541 |
−31,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
90 |
5,88 |
1 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 408 |
−40,26 |
9 |
−42,86 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
160 904 |
0,00 |
1 001 |
0,10 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48 523 |
0,00 |
302 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 638 |
7,27 |
72 |
7,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
401 062 |
2,55 |
2 206 |
−8,01 |
|
2025-03-31 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1 389 844 |
3,76 |
8 520 |
−34,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
311 |
640,48 |
2 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
429 112 |
6,45 |
2 360 |
−4,49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
149 822 |
−27,79 |
932 |
−27,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 038 |
0,08 |
156 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 073 |
−1,63 |
119 |
−1,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
303 553 |
−3,86 |
1 888 |
−3,67 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
532 827 |
62,63 |
2 931 |
45,92 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
469 265 |
−0,35 |
2 919 |
−0,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 872 |
12,10 |
18 |
13,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 474 |
55,30 |
22 |
61,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
342 |
426,15 |
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
412 997 |
−26,54 |
2 569 |
−26,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33 730 |
−5,28 |
210 |
−5,43 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30 481 |
−22,20 |
168 |
−30,42 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
568 207 |
54,75 |
3 534 |
55,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
282 415 |
0,23 |
1 757 |
0,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 590 |
0,00 |
91 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
833 |
59,88 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 099 128 |
3,22 |
6 045 |
−7,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
93 000 |
0,00 |
578 |
0,17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45 229 |
13,85 |
249 |
2,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 461 248 |
−13,53 |
21 529 |
−13,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
136 456 |
|
849 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 622 |
0,00 |
79 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
135 519 |
0,00 |
745 |
−10,24 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 003 |
0,00 |
15 |
−25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
|
0 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
560 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
3 835 640 |
51,39 |
23 858 |
51,64 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
588 958 |
38,09 |
3 663 |
38,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 363 |
0,00 |
17 |
−27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 599 |
0,00 |
29 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 469 |
0,00 |
74 |
−9,76 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
300 966 |
2,56 |
1 872 |
2,74 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 274 544 |
−3,60 |
20 371 |
−3,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
195 822 |
−1,41 |
1 218 |
−1,22 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21 689 |
|
119 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 937 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30 423 |
40,46 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
634 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 821 |
−55,98 |
0 |
|
|
2025-05-28 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
2 203 996 |
−24,07 |
13 687 |
−25,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 400 |
−5,59 |
376 |
−5,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 134 |
0,00 |
17 |
−10,53 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
882 001 |
1,78 |
5 451 |
0,96 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 629 |
−0,76 |
72 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 227 |
4,16 |
126 |
4,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
395 106 |
−8,71 |
2 458 |
−8,56 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
347 136 |
2,07 |
1 909 |
−8,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152 260 |
−50,37 |
947 |
−50,29 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 147 754 |
0,00 |
6 313 |
−10,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
450 910 |
−7,78 |
2 805 |
−7,64 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 282 |
−47,96 |
14 |
−48,15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 562 |
0,00 |
98 |
−25,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 929 |
−18,72 |
65 |
−39,62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
254 517 |
−1,85 |
1 583 |
−1,68 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
32 100 |
87,72 |
200 |
87,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 296 |
−48,55 |
21 |
−48,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45 460 |
−2,77 |
283 |
−2,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 644 |
|
38 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
551 900 |
30,53 |
3 433 |
30,74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 146 |
0,00 |
94 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18 847 |
82,03 |
104 |
63,49 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
727 485 |
−2,42 |
4 518 |
−4,42 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
76 195 |
−44,71 |
419 |
−50,36 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
50 529 |
−23,97 |
314 |
−25,65 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
583 154 |
130,34 |
3 627 |
75,98 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
60 419 |
0,00 |
375 |
−2,09 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
142 906 |
−4,18 |
889 |
−4,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 202 |
−2,91 |
11 |
−26,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14 037 |
−34,22 |
77 |
−40,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
463 992 |
109,95 |
2 886 |
110,35 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
1 340 533 |
18,13 |
6 703 |
−11,98 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
86 211 |
33,84 |
528 |
−15,25 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
312 803 |
|
1 946 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 087 334 |
−8,40 |
19 203 |
−8,25 |
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
72 256 |
−30,80 |
443 |
−56,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
152 861 |
−23,68 |
951 |
−23,57 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21 300 |
−72,12 |
132 |
−72,15 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 392 |
0,00 |
15 |
0,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
199 227 |
26,16 |
1 337 |
22,46 |
|
2025-08-14 |
13F |
Searchlight Capital Partners, L.P.
|
|
|
|
12 330 528 |
0,00 |
76 696 |
0,16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41 078 |
0,00 |
256 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25 535 |
−13,74 |
159 |
−13,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 488 |
−28,39 |
47 |
−46,59 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
108 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 913 |
−3,66 |
261 |
−3,70 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
16 326 |
−0,07 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
69 155 |
0,00 |
380 |
−10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22 005 |
−4,28 |
137 |
−4,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26 597 |
|
165 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 849 |
0,00 |
214 |
−10,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 859 294 |
9,43 |
67 545 |
9,60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13 519 |
−8,97 |
84 |
−11,70 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
41 119 |
78,37 |
256 |
78,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 880 |
2,18 |
242 |
2,12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
−11,27 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 800 |
3,02 |
297 |
3,13 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 761 |
−16,73 |
48 |
−15,79 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2 579 989 |
0,00 |
16 048 |
0,16 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
291 837 |
−4,97 |
1 812 |
−6,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
44 982 |
406,73 |
280 |
206,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
517 574 |
−77,85 |
3 278 |
−77,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
891 |
94,54 |
6 |
150,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
13 864 |
|
86 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 276 333 |
−1,70 |
20 379 |
−1,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 420 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
290 381 |
−22,51 |
1 806 |
−22,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
706 626 |
5,54 |
3 533 |
−21,35 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 773 |
45,20 |
36 |
45,83 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
176 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
1 500 000 |
−25,00 |
9 330 |
−24,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48 132 |
0,00 |
300 |
−0,99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
136 282 |
2,50 |
848 |
2,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
158 315 |
1,63 |
985 |
1,76 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 976 |
1 618,26 |
12 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
128 859 |
0,00 |
802 |
0,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
33 662 |
419,07 |
209 |
409,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
201 624 |
−3,12 |
1 254 |
−2,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
84 348 |
0,00 |
524 |
−2,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 252 |
0,00 |
26 |
0,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
185 957 |
0,00 |
1 023 |
−10,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 283 |
−37,45 |
101 |
−37,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 769 |
|
167 |
|
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
125 000 |
0,00 |
778 |
0,13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
197 860 |
299,31 |
1 231 |
300,65 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
8 967 |
−68,51 |
56 |
−68,75 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10 650 |
0,00 |
66 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
120 000 |
−7,69 |
746 |
−7,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
243 897 |
11,61 |
1 517 |
11,87 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
2 205 722 |
0,00 |
13 720 |
0,16 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
66 938 |
43,59 |
416 |
41,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 121 504 |
−22,27 |
6 976 |
−22,15 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
154 520 |
3,81 |
850 |
−6,91 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 174 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
2 081 |
0,00 |
13 |
0,00 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 786 |
11,70 |
36 |
9,38 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 124 460 |
−4,48 |
6 994 |
−4,32 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67 208 |
−39,00 |
370 |
−45,33 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
437 |
−84,69 |
3 |
−88,24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2 374 |
−0,54 |
15 |
−6,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19 180 |
|
119 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 082 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 044 |
0,00 |
106 |
0,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 730 |
2,56 |
81 |
−7,95 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
576 500 |
−25,76 |
3 586 |
−25,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 475 |
0,00 |
22 |
0,00 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
135 589 |
−15,80 |
843 |
−15,70 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49 123 |
|
305 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
85 809 |
−4,75 |
429 |
−28,97 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
109 365 |
−88,15 |
680 |
−88,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
229 992 |
|
1 431 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
134 903 |
−4,59 |
839 |
−4,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 725 |
−8,32 |
160 |
−8,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
91 175 |
0,16 |
456 |
−25,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11 500 |
256,26 |
72 |
173,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
121 713 |
−1,38 |
757 |
−1,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58 513 |
0,00 |
364 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
238 123 |
0,00 |
1 191 |
−25,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
84 370 |
0,00 |
525 |
0,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 859 |
23,42 |
30 |
25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39 850 |
0,00 |
219 |
−10,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
64 |
−96,64 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
359 048 |
0,00 |
2 233 |
0,18 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
751 952 |
5,83 |
4 677 |
6,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 001 |
−70,20 |
68 |
−70,31 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 109 946 |
−0,33 |
11 605 |
−10,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 852 |
0,00 |
55 |
−3,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13 964 |
23,07 |
87 |
22,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 629 |
5 517,24 |
10 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57 128 |
−0,10 |
355 |
0,00 |
|
2025-05-05 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
74 966 |
−4,79 |
466 |
−4,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 372 |
0,00 |
41 |
−11,11 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
1 284 020 |
0,00 |
7 987 |
0,16 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
63 000 |
2,47 |
392 |
2,62 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
168 725 |
−5,14 |
1 048 |
−7,10 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 257 |
0,00 |
26 |
−25,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
325 581 |
−37,66 |
2 025 |
−37,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 556 081 |
181,50 |
15 899 |
181,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20 417 |
15,32 |
102 |
−13,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
723 303 |
−3,71 |
3 978 |
−13,60 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
3 374 |
|
21 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
256 477 |
6,75 |
1 282 |
−20,47 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 837 |
0,00 |
136 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 518 |
1,40 |
8 |
−11,11 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
485 348 |
−18,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 189 |
−46,07 |
132 |
−46,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 976 |
0,00 |
25 |
−27,27 |
|
2025-07-28 |
NP |
ACREX - ACR International Quality Return (IQR) Fund Class I Shares
|
|
|
|
498 729 |
48,88 |
2 494 |
10,95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
176 |
−1,12 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 034 581 |
6,64 |
6 435 |
6,82 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
190 748 |
0,00 |
1 049 |
−10,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
269 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
139 388 |
0,00 |
697 |
−25,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
652 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
17 839 |
0,00 |
89 |
−25,21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
906 |
0,00 |
5 |
−33,33 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 146 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 533 752 |
1,13 |
8 436 |
−9,26 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
4 578 |
2,99 |
28 |
3,70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 448 300 |
−11,82 |
9 008 |
−11,68 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 262 |
0,00 |
56 |
−25,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 345 835 |
−9,54 |
76 791 |
−9,39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26 882 |
0,00 |
134 |
−25,56 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
108 100 |
−95,39 |
672 |
−95,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
527 |
|
0 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
8 261 |
0,00 |
51 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
55 137 |
|
343 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 703 |
0,00 |
64 |
−9,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58 797 |
444,92 |
366 |
444,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45 209 |
−8,69 |
226 |
−31,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
96 111 |
−52,62 |
598 |
−52,58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 596 244 |
−0,22 |
9 929 |
−0,06 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
343 026 |
0,00 |
1 715 |
−25,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 666 |
33,10 |
79 |
32,20 |
|
2025-05-01 |
13F |
Genesis Investment Management, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 885 |
0,00 |
180 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
10 555 |
|
66 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45 415 |
12,27 |
282 |
12,35 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
63 228 |
−24,03 |
393 |
−23,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 125 |
−0,74 |
119 |
−0,84 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 837 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
35 271 |
|
219 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58 826 |
−45,44 |
366 |
−45,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68 731 |
−10,74 |
428 |
−10,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
−99,75 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 867 |
|
12 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
165 804 |
−4,23 |
912 |
−14,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 417 838 |
0,79 |
21 259 |
0,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64 263 |
0,48 |
321 |
−25,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
460 037 |
13,86 |
2 861 |
14,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
13 000 |
0,00 |
81 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 519 |
6,69 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 748 |
−1,67 |
160 |
−1,23 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10 600 |
|
66 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160 771 |
5,75 |
804 |
−21,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 796 |
0,00 |
204 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67 332 |
−2,66 |
419 |
−2,56 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
605 901 |
|
3 769 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 200 |
0,00 |
14 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29 836 |
−2,11 |
186 |
−2,12 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 560 |
2,86 |
22 |
4,76 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 595 600 |
0,00 |
8 776 |
−10,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114 989 |
0,00 |
632 |
−10,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75 679 |
7,22 |
471 |
7,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38 500 |
−0,77 |
239 |
−0,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
78 309 |
6,86 |
487 |
7,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
171 686 |
0,00 |
944 |
−10,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30 151 |
−26,10 |
188 |
−26,09 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
228 600 |
0,00 |
1 143 |
−25,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42 477 |
−0,77 |
264 |
−0,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
−2,86 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 097 |
−47,82 |
61 |
−53,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
271 808 |
27,49 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 679 |
17,89 |
141 |
6,02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7 032 |
−40,80 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 500 |
−2,00 |
30 |
−11,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
459 399 |
−8,66 |
2 527 |
−18,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
142 787 |
−7,16 |
888 |
−7,02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 950 |
−5,54 |
74 |
−5,13 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
121 394 |
−11,43 |
668 |
−20,60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63 261 |
−2,66 |
393 |
−2,48 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62 817 |
2,41 |
390 |
0,52 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
84 627 |
−1,74 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
48 846 |
0,00 |
269 |
−10,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cook & Bynum Capital Management, LLC
|
|
|
|
2 343 429 |
0,00 |
14 632 |
0,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
|
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
526 719 |
−1,02 |
2 634 |
−26,25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
217 255 |
−3,87 |
1 351 |
−3,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 888 |
|
30 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
2 328 516 |
|
14 483 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39 676 |
−15,71 |
218 |
−24,31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
165 627 |
−2,15 |
1 030 |
−2,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 600 |
|
10 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
63 228 |
−24,03 |
393 |
−23,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
438 |
−6,41 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 938 090 |
−6,25 |
9 690 |
−30,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
294 |
−3,92 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 253 |
0,00 |
225 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
72 960 |
51,52 |
401 |
35,93 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 421 |
20,93 |
21 |
23,53 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
10 000 |
0,00 |
62 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 142 103 |
−1,91 |
56 862 |
−1,75 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24 485 |
|
152 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 236 |
0,30 |
113 |
0,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27 710 |
−7,34 |
172 |
−7,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 319 |
0,00 |
52 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
131 351 |
|
817 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
63 350 |
0,00 |
348 |
−10,31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52 259 |
−27,62 |
325 |
−27,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47 909 |
−87,95 |
298 |
−87,97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
101 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38 237 |
3,79 |
238 |
−20,74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
640 |
−2,74 |
4 |
−25,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
471 320 |
−51,85 |
2 357 |
−64,13 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
52 808 |
−72,74 |
290 |
−75,57 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
491 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
464 522 |
−44,86 |
2 889 |
−44,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
368 100 |
−2,04 |
2 025 |
−12,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28 417 |
−1,26 |
156 |
−11,36 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 606 152 |
−24,16 |
9 990 |
−24,04 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
22 802 |
−55,14 |
142 |
−55,24 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
94 774 |
−1,58 |
589 |
−1,34 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
363 187 |
175,63 |
2 259 |
176,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 249 |
15,08 |
56 |
3,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 151 |
−56,10 |
156 |
−56,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97 553 |
2,52 |
607 |
2,71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
85 084 |
−0,65 |
529 |
−0,38 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
77 208 |
0,00 |
480 |
0,21 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17 766 |
0,00 |
111 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 777 |
0,00 |
23 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31 913 |
0,62 |
160 |
−25,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
644 556 |
8,57 |
3 223 |
−19,11 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
77 156 |
−48,90 |
480 |
−48,88 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 267 916 |
−2,39 |
12 474 |
−12,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
423 |
0,00 |
3 |
0,00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
189 512 |
−8,54 |
1 272 |
−11,18 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
5 947 |
0,00 |
37 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
406 370 |
1,06 |
2 528 |
1,20 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
694 |
−99,32 |
5 |
−99,43 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
5 593 885 |
19,29 |
34 794 |
19,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10 810 |
0,00 |
67 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12 855 |
0,00 |
80 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
247 820 |
−34,96 |
1 363 |
−41,63 |
|
2025-08-07 |
NP |
COBYX - The Cook & Bynum Fund
|
|
|
|
654 782 |
0,00 |
4 073 |
0,15 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
287 |
−1,71 |
2 |
0,00 |
|
2025-04-29 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113 587 |
6,96 |
1 |
|
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
1 749 467 |
0,00 |
10 882 |
0,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 001 500 |
−0,08 |
12 449 |
0,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
757 213 |
−2,33 |
3 786 |
−27,21 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23 094 |
−80,95 |
127 |
−85,27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
12 000 |
0,00 |
75 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
316 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 326 |
−29,84 |
7 |
−36,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 052 961 |
8,23 |
6 549 |
8,41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
350 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
273 791 |
73,05 |
2 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 515 |
85,88 |
53 |
85,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
138 396 |
54,24 |
692 |
14,78 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 005 |
−3,63 |
105 |
−13,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120 941 |
−0,42 |
752 |
−0,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3 284 |
3,08 |
20 |
0,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
34 081 |
0,00 |
212 |
−2,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 222 |
27,25 |
20 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18 380 |
−8,16 |
114 |
−8,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 868 |
0,00 |
263 |
−10,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 189 |
0,00 |
82 |
1,23 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
3 295 336 |
0,00 |
20 497 |
0,16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 079 |
−6,41 |
39 |
−17,39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22 307 |
4,57 |
123 |
−6,15 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
149 541 |
0,00 |
930 |
0,22 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 730 |
5,24 |
73 |
4,35 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
595 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1 526 034 |
−14,23 |
8 393 |
−23,04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
76 428 |
9,66 |
382 |
−18,20 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 150 |
|
7 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 634 |
0,00 |
53 |
−25,35 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
37 819 |
100,76 |
238 |
104,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
684 531 |
−1,60 |
3 765 |
−11,73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
170 |
11,11 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 342 |
−5,72 |
145 |
−5,23 |
|