2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
90 450 |
0,00 |
1 144 |
−15,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 184 |
0,00 |
49 |
16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
753 |
−10,57 |
12 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 231 |
0,00 |
219 |
15,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 000 |
−0,96 |
478 |
14,11 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
41 050 |
−5,74 |
633 |
8,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
91 747 |
13,61 |
1 414 |
31,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
808 |
−0,86 |
12 |
20,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
67 598 |
−4,23 |
855 |
−18,88 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
136 000 |
−4,49 |
2 |
100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
263 064 |
2,01 |
4 054 |
17,65 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 751 952 |
−4,95 |
22 127 |
−16,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
655 372 |
51,17 |
10 099 |
74,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 247 |
3,51 |
319 |
−12,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91 739 |
|
1 414 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 709 |
0,00 |
165 |
15,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 052 |
−2,20 |
556 |
12,80 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
187 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36 149 |
16,06 |
557 |
33,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
800 |
|
12 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−371 |
−63,95 |
−6 |
−61,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 300 |
|
20 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
220 702 |
0,15 |
3 401 |
15,52 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
44 160 |
27,39 |
681 |
46,87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
649 |
−15,82 |
8 |
−27,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 887 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 430 |
−4,91 |
53 |
8,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 092 |
38,29 |
78 |
59,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
126 037 |
6,28 |
1 942 |
22,60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 270 |
0,62 |
269 |
−12,13 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82 623 |
−10,60 |
1 273 |
3,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
72 900 |
3,62 |
1 123 |
19,60 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
−10,34 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
325 220 |
−14,35 |
5 012 |
−1,22 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 224 853 |
−3,70 |
34 285 |
11,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 255 |
−11,09 |
50 |
4,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52 495 |
111,72 |
809 |
144,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 429 |
−1,25 |
94 |
−16,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 027 |
0,00 |
185 |
15,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 142 |
4,82 |
217 |
−8,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21 990 |
6,13 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 743 |
0,00 |
212 |
−15,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
67 921 |
3,86 |
1 047 |
19,82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 300 |
−1,70 |
267 |
13,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 222 |
−6,07 |
53 |
−20,90 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
10 000 |
0,00 |
154 |
15,79 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
750 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
172 008 |
6,44 |
2 176 |
−9,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12 700 |
18,69 |
196 |
37,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
28 300 |
34,76 |
436 |
55,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59 902 |
2,63 |
923 |
18,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 184 |
−8,64 |
95 |
5,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
121 299 |
5,34 |
1 869 |
21,52 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 700 |
0,00 |
103 |
15,73 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
182 |
|
3 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8 000 |
37,93 |
123 |
59,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 764 |
0,00 |
166 |
15,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
757 |
9,39 |
12 |
22,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 259 |
1 535,06 |
19 |
1 800,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
104 195 |
−1,72 |
1 318 |
−16,74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53 884 |
−6,39 |
682 |
−20,81 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
992 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
140,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 400 |
7,55 |
176 |
24,11 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20 704 |
|
319 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 961 |
−26,66 |
76 |
−15,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
637 342 |
−4,23 |
8 062 |
−18,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−90,20 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 993 |
−5,11 |
185 |
9,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 198 |
−0,19 |
218 |
−15,56 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
211 047 |
−9,85 |
3 252 |
4,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 971 |
13,15 |
25 |
−7,69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38 482 |
23,00 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 701 |
−26,26 |
39 |
−36,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 445 |
−18,18 |
22 |
−4,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 220 |
111,51 |
66 |
85,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 748 |
−12,63 |
58 |
0,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35 579 |
−5,14 |
475 |
−10,21 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
556 489 |
|
8 575 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
−9,68 |
1 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 452 |
−17,83 |
254 |
−5,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63 983 |
5,20 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 261 |
−47,62 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34 377 |
0,00 |
435 |
−15,40 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
95 775 |
−13,56 |
1 212 |
−26,83 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
243 951 |
32,34 |
3 086 |
12,02 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
600 |
0,00 |
9 |
12,50 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36 320 |
−5,23 |
459 |
−19,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 715 |
−10,38 |
72 |
−24,21 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
68 816 |
4,00 |
994 |
−9,97 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 668 |
−6,92 |
26 |
8,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
107 255 |
35,72 |
1 355 |
18,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
183 345 |
−11,85 |
2 825 |
1,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
28 356 |
−3,54 |
437 |
11,22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
423 |
−32,21 |
5 |
−44,44 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
370 |
|
6 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 768 |
0,00 |
151 |
15,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 501 577 |
4,18 |
23 139 |
20,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 535 |
0,00 |
24 |
15,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 663 |
0,00 |
133 |
15,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116 823 |
33,18 |
1 800 |
53,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 884 |
0,00 |
276 |
−12,66 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
411 537 |
273,76 |
6 |
500,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 800 481 |
−13,11 |
43 155 |
0,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
−3,85 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22 720 |
15,08 |
287 |
0,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102 516 |
−1,87 |
1 297 |
−16,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 268 |
0,00 |
67 |
−15,38 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
279 000 |
−9,23 |
3 529 |
−23,13 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13 995 |
−8,34 |
216 |
5,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
156 669 |
−31,58 |
2 414 |
−21,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 014 |
−14,62 |
216 |
−1,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
59 826 |
−27,15 |
922 |
−16,04 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 760 |
−7,68 |
58 |
5,56 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
282 836 |
0,00 |
4 359 |
15,35 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 794 |
0,00 |
105 |
15,56 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
73 820 |
|
1 138 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
593 036 |
14,10 |
9 139 |
31,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 470 |
85,11 |
84 |
115,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
717 |
0,00 |
11 |
22,22 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
39 213 |
0,02 |
604 |
15,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
879 |
24,68 |
14 |
44,44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
968 533 |
−0,47 |
14 925 |
14,80 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21 346 |
0,00 |
329 |
15,09 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
42 860 |
−23,68 |
542 |
−35,40 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
362 |
−0,82 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4 008 |
−5,83 |
62 |
8,93 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
21 094 |
−4,55 |
325 |
10,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
557 986 |
−4,47 |
8 599 |
10,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70 250 |
−43,99 |
1 083 |
−35,40 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
121 492 |
|
1 872 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
279 |
−71,38 |
4 |
−76,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 060 |
0,81 |
170 |
16,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 052 |
0,00 |
32 |
14,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 316 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 173 |
2,21 |
111 |
18,28 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
905 |
8,64 |
14 |
18,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 489 |
−11,05 |
254 |
2,83 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
368 985 |
0,63 |
5 686 |
16,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
876 762 |
−5,91 |
13 513 |
8,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40 665 |
−42,42 |
627 |
−33,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
122 |
−69,50 |
2 |
−80,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
118 460 |
22,05 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−16,67 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
276 189 |
−6,28 |
4 256 |
8,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23 300 |
0,00 |
359 |
15,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
945 546 |
−14,91 |
14 571 |
−1,86 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
6 699 |
−3,67 |
89 |
−9,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17 812 |
−1,59 |
274 |
13,69 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
30 450 |
−0,98 |
385 |
−16,12 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
146 050 |
|
2 251 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
627 660 |
21,48 |
9 672 |
40,11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70 505 |
−4,29 |
1 086 |
10,37 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 278 067 |
5,47 |
16 142 |
−7,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 262 |
9,72 |
41 |
−6,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 742 050 |
−4,11 |
42 256 |
10,60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
705 |
−5,87 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 861 |
−5,19 |
429 |
9,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 620 |
−10,95 |
87 |
2,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
920 |
−5,15 |
14 |
7,69 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1 043 070 |
18,80 |
16 074 |
37,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 673 |
−30,74 |
57 |
−20,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
273 718 |
−9,13 |
3 463 |
−23,07 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
66 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
65 533 |
−1,85 |
1 010 |
13,24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
278 |
|
4 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
17 993 |
14,56 |
277 |
32,54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 458 |
0,00 |
192 |
15,06 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 711 |
−0,67 |
60 |
−15,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 115 |
0,00 |
48 |
17,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 527 |
0,00 |
45 |
−15,38 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27 192 |
−1,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
275 |
61,76 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231 936 |
−5,87 |
3 574 |
8,60 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 276 |
0,00 |
41 |
−12,77 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
262 704 |
1,87 |
4 048 |
17,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111 803 |
0,00 |
1 414 |
−15,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72 400 |
−2,29 |
1 116 |
12,74 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 901 |
−8,69 |
45 |
4,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 200 |
−0,58 |
18 |
12,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 179 |
−6,41 |
95 |
7,95 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 151 |
0,26 |
78 |
−12,50 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26 501 |
−1,11 |
335 |
−13,47 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 402 969 |
7,22 |
21 620 |
23,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 227 |
−14,18 |
111 |
−0,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 880 |
0,00 |
87 |
−14,71 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
31 270 |
−20,35 |
482 |
−8,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 055 270 |
−19,14 |
16 262 |
−6,73 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17 434 |
−0,60 |
269 |
14,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 465 |
−6,71 |
130 |
7,44 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
59 261 |
0,00 |
913 |
15,42 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
38 482 |
23,00 |
593 |
42,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 277 |
−88,64 |
420 |
−86,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 871 |
0,00 |
138 |
−15,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84 391 |
−29,87 |
1 300 |
−19,10 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
37 682 |
−8,44 |
476 |
−20,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 134 |
−21,30 |
52 |
−30,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
187 |
−10,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 325 |
−2,17 |
221 |
12,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
8,00 |
1 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2 756 |
0,00 |
42 |
16,67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
58 283 |
−9,34 |
737 |
−23,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49 512 |
0,55 |
763 |
15,98 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47 714 |
−7,12 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 987 |
−0,41 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
197 503 |
13,61 |
3 044 |
31,05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
750 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
982 415 |
−5,85 |
15 139 |
8,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
75 671 |
−20,22 |
1 166 |
−7,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
4 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
71 270 |
−5,53 |
900 |
−17,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 792 |
−64,51 |
58 |
−59,15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13 000 |
0,00 |
174 |
−5,46 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 111 |
|
110 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40 029 |
−10,40 |
617 |
3,36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
87 362 |
−12,05 |
1 103 |
−23,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
121 567 |
0,00 |
1 538 |
−15,36 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
48 220 |
0,00 |
743 |
15,37 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13 150 |
|
203 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
441 264 |
1,19 |
6 800 |
16,70 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
697 815 |
7,15 |
10 753 |
23,58 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
274 |
−11,04 |
4 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
115 294 |
−18,22 |
1 777 |
−5,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27 141 |
−64,67 |
418 |
−59,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
859 |
16,55 |
13 |
44,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 393 |
−59,28 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 078 |
0,00 |
90 |
−15,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
36 |
−91,41 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19 436 |
|
246 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61 242 |
−27,59 |
944 |
−16,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
208 797 |
6,24 |
2 637 |
−7,05 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 477 |
0,00 |
23 |
15,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
27 192 |
−1,00 |
419 |
14,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
210 000 |
0,00 |
3 236 |
15,37 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 185 |
0,00 |
34 |
13,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109 876 |
−6,32 |
1 693 |
8,04 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
348 |
0,00 |
4 |
−20,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15 007 |
−17,66 |
190 |
−30,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 990 |
111,31 |
46 |
155,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 839 651 |
−5,15 |
105 399 |
9,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91 216 |
−40,96 |
1 406 |
−31,93 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
56 120 |
0,00 |
865 |
15,35 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
348 820 |
−8,35 |
5 375 |
5,70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
103 343 |
1,45 |
1 593 |
17,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 926 |
9,00 |
30 |
26,09 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
62 535 |
0,07 |
1 063 |
32,21 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
141 |
−10,76 |
2 |
−50,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 456 |
8,85 |
94 |
−7,84 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
30 000 |
−2,20 |
379 |
−14,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29 755 |
0,00 |
398 |
−5,48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 226 |
0,00 |
173 |
15,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 104 |
0,00 |
64 |
−12,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 497 |
−97,79 |
254 |
−97,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 702 |
−7,73 |
673 |
6,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 117 |
−9,51 |
187 |
4,49 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1 357 |
−3,28 |
17 |
−15,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
20 734 |
|
299 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
−14,85 |
1 |
0,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
76 035 |
−1,78 |
960 |
−14,06 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21 514 |
2,43 |
287 |
−3,04 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
285 302 |
0,12 |
4 397 |
15,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 151 |
45,33 |
18 |
70,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84 986 |
5,90 |
1 073 |
−7,34 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 632 |
22,75 |
133 |
43,01 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44 185 |
16,36 |
559 |
−1,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204 013 |
0,53 |
2 577 |
−12,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 434 |
−1,17 |
130 |
13,16 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 945 |
0,00 |
37 |
−13,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36 100 |
−47,22 |
556 |
−39,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 588 |
−7,53 |
86 |
7,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
169 |
4,32 |
2 |
0,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
89 200 |
|
1 375 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
359 986 |
−12,10 |
5 547 |
1,39 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
810 |
0,00 |
10 |
−9,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17 816 |
−12,71 |
275 |
0,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 003 |
|
38 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
64 000 |
0,00 |
986 |
15,32 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
150 000 |
|
2 312 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
991 |
38,60 |
15 |
66,67 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
190 680 |
22,90 |
2 938 |
41,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57 012 |
−43,53 |
879 |
−34,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34 500 |
35,29 |
532 |
56,18 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
37 900 |
8,29 |
584 |
25,05 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22 790 |
−86,33 |
288 |
−88,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 143 |
70,49 |
33 |
106,25 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 514 |
2,50 |
70 |
18,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
−14,67 |
2 |
−50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 300 |
−83,78 |
112 |
−81,36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 014 |
20,28 |
93 |
39,39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
231 |
185,19 |
4 |
200,00 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
108 290 |
−6,27 |
1 368 |
−18,05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
125 706 |
−2,00 |
1 588 |
−14,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 226 |
896,98 |
173 |
1 046,67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 462 |
−12,08 |
161 |
1,90 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
4 450 |
−80,12 |
69 |
−77,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 369 |
0,00 |
129 |
15,32 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
52 879 |
−21,22 |
764 |
−31,75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19 955 |
|
308 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
61 998 |
−6,98 |
955 |
7,30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27 130 |
−14,99 |
343 |
−27,94 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
20 450 |
7,29 |
315 |
24,02 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
178 200 |
0,00 |
2 746 |
15,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124 808 |
−0,33 |
1 579 |
−15,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
269 824 |
−15,57 |
3 413 |
−28,51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51 206 |
|
789 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27 558 |
−8,07 |
348 |
−19,44 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
60 781 |
10,36 |
768 |
−3,52 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25 688 |
−13,98 |
325 |
−27,35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17 610 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 000 |
0,00 |
154 |
15,79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33 322 |
0,00 |
422 |
−15,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 |
−89,80 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 732 |
−9,70 |
212 |
3,94 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8 000 |
0,00 |
123 |
17,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 748 |
−12,63 |
58 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4 000 |
0,00 |
62 |
15,09 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 029 |
|
62 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 228 |
11,29 |
34 |
30,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25 414 |
89,13 |
392 |
118,44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
234 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 020 |
76,72 |
370 |
104,42 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
32 532 |
|
501 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
−13,04 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
34 383 |
0,00 |
530 |
15,25 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
107 778 |
66,43 |
1 661 |
91,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
440 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
419 238 |
−1,24 |
5 303 |
−16,37 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
217 700 |
0,00 |
3 355 |
15,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 200 |
0,00 |
265 |
15,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
397 690 |
−17,49 |
6 128 |
−4,83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68 721 |
0,00 |
868 |
−12,60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 910 143 |
−1,41 |
29 436 |
13,72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 024 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
260 439 |
−11,84 |
4 013 |
1,70 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 836 |
−82,51 |
23 |
−84,77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 495 |
0,00 |
32 |
−16,22 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1 000 075 |
28,74 |
15 411 |
48,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 617 |
0,00 |
20 |
−13,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64 710 |
−14,17 |
819 |
−27,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 861 |
6,75 |
44 |
25,71 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 972 |
0,00 |
46 |
15,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
17 |
14,29 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
183 165 |
2,89 |
2 823 |
18,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
25 630 |
−0,70 |
324 |
−15,84 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 421 |
0,00 |
84 |
15,28 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 040 |
0,00 |
13 |
−13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 761 |
4,02 |
120 |
20,20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
251 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22 950 |
−4,31 |
354 |
10,31 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 951 |
13,33 |
101 |
−3,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
76 970 |
−2,34 |
1 186 |
12,74 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34 483 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 389 |
−9,90 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74 615 |
−23,35 |
1 150 |
−11,62 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
600 |
|
9 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25 108 |
−2,56 |
387 |
12,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18 585 |
6,71 |
286 |
23,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−11,76 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
314 913 |
−5,52 |
4 853 |
8,96 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
10 994 |
14,80 |
169 |
33,07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
253 |
−10,28 |
4 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 152 |
−18,64 |
388 |
−6,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 117 |
0,00 |
27 |
−13,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 928 |
−15,65 |
60 |
−4,84 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22 181 |
49,74 |
281 |
26,70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
345 347 |
−9,55 |
4 369 |
−23,42 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 572 |
0,00 |
55 |
17,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
237 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 898 |
0,00 |
199 |
15,12 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
183 |
−1,61 |
3 |
0,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
636 321 |
−18,18 |
9 806 |
−5,63 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
281 000 |
2,93 |
4 330 |
18,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
369 |
1,65 |
5 |
−20,00 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
692 744 |
−17,26 |
9 255 |
−21,77 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
53 750 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 128 |
−6,54 |
356 |
7,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 062 |
42,04 |
463 |
64,18 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 222 |
−0,50 |
219 |
15,26 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
103 502 |
|
1 595 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
300 394 |
−10,97 |
4 629 |
2,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 561 |
178,48 |
563 |
221,71 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
289 |
−10,53 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 934 |
−7,05 |
276 |
7,39 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
12 305 |
14,66 |
156 |
−3,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 142 |
13,75 |
33 |
32,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 964 |
−0,77 |
154 |
14,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 623 |
0,00 |
379 |
15,55 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7 822 |
|
117 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52 622 |
6,16 |
665 |
−7,13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
902 |
77,56 |
11 |
57,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 090 |
−2,34 |
387 |
12,54 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
65 399 |
|
874 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 039 |
−30,54 |
38 |
−39,68 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
60 000 |
0,00 |
925 |
15,36 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
6 822 |
−36,39 |
86 |
−44,16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
178 230 |
−2,36 |
2 251 |
−14,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
429 034 |
35,53 |
6 611 |
56,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
79 734 |
3,86 |
1 229 |
19,80 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29 820 |
0,00 |
460 |
15,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 091 |
0,00 |
39 |
−11,36 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
386 672 |
472,72 |
4 891 |
414,30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
85 235 |
6,47 |
1 313 |
22,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 752 |
−12,13 |
73 |
1,39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 989 |
0,00 |
278 |
−15,24 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
12 041 |
−26,70 |
152 |
−37,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
281 479 |
−28,52 |
4 338 |
−17,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 789 |
−12,06 |
74 |
1,39 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 100 |
55,00 |
45 |
33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 062 |
−0,25 |
186 |
14,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 622 161 |
13,58 |
40 408 |
31,01 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|