2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
162 |
39,66 |
14 |
27,27 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
333 |
2,15 |
33 |
−15,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 646 |
0,37 |
1 532 |
−11,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 695 |
287,06 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4 008 |
14,12 |
348 |
0,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 696 |
3,13 |
755 |
−8,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 458 |
|
213 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
125 |
|
12 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14 769 |
31,89 |
1 378 |
−2,48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38 194 |
2,41 |
3 318 |
−14,15 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5 269 |
27,39 |
457 |
12,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 314 |
6,84 |
496 |
−21,05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
223 |
19,25 |
22 |
−4,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 394 |
16,09 |
690 |
−14,20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
237 264 |
12,63 |
22 132 |
−16,73 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
27 469 |
7,07 |
2 385 |
−5,25 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
212 |
89,29 |
21 |
53,85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23 214 |
|
2 015 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
7,59 |
8 |
−11,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
57 488 |
128,72 |
4 991 |
102,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
42 132 |
54,35 |
3 658 |
36,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 648 |
4,09 |
230 |
−8,03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29 900 |
|
2 596 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
161 |
15,00 |
16 |
−6,25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 617 |
32,64 |
244 |
−1,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 319 |
2,39 |
635 |
−9,42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 972 |
1,36 |
258 |
−10,10 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
228 822 |
15,42 |
21 345 |
−14,66 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
684 |
|
67 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 384 |
1,26 |
467 |
−10,36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
524 562 |
12,61 |
45 542 |
−0,33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14 081 |
11,57 |
1 313 |
−17,53 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3 992 |
0,94 |
504 |
−4,37 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18 998 |
|
1 649 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
6 588 |
10,02 |
572 |
−2,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
221 430 |
8,74 |
19 225 |
−3,75 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
58 761 |
2,98 |
5 102 |
−8,86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
132 641 |
12,75 |
11 516 |
−0,21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 566 |
90,00 |
2 827 |
68,17 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 824 |
|
245 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
13 114 |
|
1 223 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 259 |
304,85 |
630 |
150,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
438 |
630,00 |
38 |
660,00 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
9 062 |
1,23 |
939 |
−28,92 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 584 |
11,24 |
311 |
−1,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
109 209 |
8,82 |
9 482 |
−3,69 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
15 026 |
16,31 |
1 402 |
−14,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
169 101 |
22,88 |
14 681 |
8,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
608 |
8,57 |
53 |
−3,70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
76 035 |
55,62 |
6 601 |
37,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
106 319 |
0,31 |
9 231 |
−11,22 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16 621 |
23,81 |
1 443 |
9,65 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8 142 |
14,98 |
707 |
1,73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 972 |
5,01 |
184 |
−22,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 219 |
0,96 |
1 148 |
−10,67 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
108 432 |
12,93 |
10 115 |
−16,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 661 |
5,11 |
839 |
−6,99 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 199 |
7,06 |
1 059 |
−5,19 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
54 305 |
12,49 |
4 718 |
−5,72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37 226 |
408,07 |
3 232 |
350,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
23 110 |
7,15 |
2 006 |
−5,15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31 129 |
3,71 |
2 703 |
−8,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13 225 |
8,66 |
1 |
0,00 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
199 138 |
13,00 |
18 576 |
−16,45 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7 853 |
1,19 |
814 |
−28,91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25 688 |
758,56 |
2 230 |
661,09 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4 900 |
68,97 |
425 |
49,65 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
19 388 |
|
1 683 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 369 |
1,23 |
408 |
−25,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 407 |
1,72 |
1 064 |
−24,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
383 |
|
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
120 |
|
10 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
200 824 |
35,84 |
17 436 |
20,23 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30 280 |
303,89 |
2 629 |
257,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 032 |
27,25 |
90 |
12,66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 676 |
5,37 |
716 |
−22,09 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30 722 |
2,64 |
2 667 |
−9,13 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
219 033 |
89,41 |
20 431 |
40,04 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13 846 |
25,26 |
1 202 |
10,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 571 |
11,54 |
223 |
−6,30 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9 227 |
0,74 |
861 |
−25,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 181 |
28,65 |
103 |
13,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
686 |
1,63 |
60 |
−10,61 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
11 927 |
60,98 |
1 036 |
42,56 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7 471 |
0,23 |
649 |
−11,35 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22 954 |
90,38 |
1 993 |
68,53 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 734 |
53,86 |
151 |
36,36 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 916 |
2,75 |
253 |
−13,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
252,63 |
6 |
400,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 182 |
|
276 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18 425 |
112,37 |
1 719 |
57,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 274 |
3,84 |
284 |
−8,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
114 181 |
20,12 |
9 913 |
6,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 402 |
13,32 |
295 |
0,34 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8 206 |
6,17 |
712 |
−6,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 493 |
44,86 |
477 |
28,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 728 445 |
3,74 |
236 884 |
−8,18 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
144 446 |
|
13 474 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71 109 |
0,38 |
6 178 |
−15,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 035 |
6,94 |
177 |
−5,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 856 |
0,72 |
508 |
−10,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 658 |
7,22 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2 610 |
|
227 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 639 |
212,79 |
142 |
178,43 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4 799 |
27,67 |
471 |
5,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 371 |
|
1 942 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
128 320 |
5,33 |
11 141 |
−6,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4 291 |
|
373 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
55 795 |
|
5 205 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
630 |
1,12 |
55 |
−11,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
34 852 |
42,25 |
3 026 |
25,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38 100 |
30,48 |
3 308 |
15,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
25,53 |
17 |
−5,88 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
960 |
|
90 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41 733 |
91,83 |
3 623 |
69,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
417 642 |
76,51 |
36 260 |
56,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 091 |
74,68 |
355 |
55,02 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2 367 |
|
206 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
132 042 |
148,84 |
12 317 |
83,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
64 961 |
313,42 |
5 640 |
265,93 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 105 |
3,27 |
96 |
−8,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 245 |
6,94 |
629 |
−5,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39 811 |
12,47 |
3 456 |
−0,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
338 069 |
83,54 |
29 351 |
62,46 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 464 |
14,66 |
301 |
−16,43 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 328 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 495 |
25,24 |
1 345 |
10,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
198 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 927 |
73,00 |
341 |
53,15 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 181 |
21,15 |
363 |
7,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
79 383 |
39,23 |
6 892 |
23,23 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
64 629 |
0,12 |
5 611 |
−11,37 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6 860 |
2,27 |
596 |
−9,44 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
16 897 |
704,62 |
1 467 |
615,12 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
18 646 |
30,46 |
1 619 |
15,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 906 |
3,96 |
644 |
−23,15 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
12 202 |
0,51 |
1 138 |
−25,67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 578 |
|
311 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1 061 |
|
99 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
331 |
7,47 |
31 |
−21,05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
103 682 |
4,42 |
9 002 |
−7,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 487 |
10,79 |
1 432 |
−7,13 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2 696 |
|
234 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 902 |
114,51 |
358 |
100,56 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
4 298 |
|
373 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19 882 |
349,11 |
1 726 |
297,70 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
5 096 |
25,21 |
442 |
10,78 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5 542 |
187,90 |
544 |
138,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
61 254 |
337,47 |
5 318 |
287,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
458 626 |
|
39 818 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 097 160 |
5,89 |
95 321 |
−11,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
67 100 |
10,36 |
5 826 |
−2,31 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
748 |
7,78 |
65 |
−9,86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 344 |
6,18 |
2 374 |
−6,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
59 995 |
15,63 |
5 209 |
2,34 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
50 328 |
56,52 |
4 369 |
38,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54 735 |
8,63 |
4 755 |
−8,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 855 |
1,89 |
422 |
−9,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114 967 |
2,50 |
9 981 |
−9,28 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 111 |
|
444 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91 193 |
2,07 |
7 917 |
−9,65 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
77 253 |
68,48 |
6 707 |
49,14 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
30 165 |
27,28 |
2 619 |
12,65 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
60 815 |
19,38 |
5 280 |
5,64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
11 760 |
73,58 |
1 022 |
45,44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 156 |
114,67 |
361 |
76,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 769 |
2,30 |
1 977 |
−9,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
147 904 |
9,96 |
12 841 |
−2,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
339 |
7,96 |
29 |
−3,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 400 |
|
295 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 347 |
5,12 |
2 178 |
−22,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 612 |
|
314 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
87 700 |
11,44 |
11 064 |
5,68 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
6 692 |
8,13 |
844 |
2,55 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
52 900 |
4,68 |
5 484 |
−26,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26 979 |
|
2 342 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
3,77 |
15 |
−25,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
632 |
52,29 |
55 |
35,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57 944 |
16,10 |
5 031 |
2,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 451 |
8,33 |
2 296 |
−4,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 100 |
58,57 |
964 |
40,38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
42 |
|
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 159 |
0,23 |
188 |
−16,14 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
74 218 |
1,78 |
6 444 |
−9,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45 093 |
2,32 |
3 915 |
−9,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 068 |
114,03 |
100 |
59,68 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6 331 |
54,08 |
550 |
36,23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
29 173 |
12,34 |
2 721 |
−16,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 588 |
1,27 |
485 |
−10,35 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
500 |
|
42 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
162 853 |
23,16 |
14 139 |
9,01 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
35 823 |
16,53 |
3 110 |
3,15 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14 911 |
22,91 |
1 391 |
−9,15 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27 659 |
2,03 |
2 401 |
−9,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54 914 |
165,46 |
4 784 |
135,73 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
32 485 |
47,64 |
2 820 |
30,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 558 |
12,74 |
145 |
−16,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
150 197 |
4,29 |
13 040 |
−7,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
903 |
11,62 |
78 |
−1,27 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
14 840 |
64,98 |
1 288 |
46,03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
1,04 |
17 |
−11,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
318 |
14,80 |
28 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 782 |
43,45 |
4 323 |
27,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 551 |
1,36 |
1 637 |
−25,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 146 |
88,76 |
534 |
67,08 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
26 696 |
42,31 |
2 318 |
25,92 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11 900 |
12,50 |
1 033 |
−0,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
88 793 |
12,45 |
7 709 |
−0,46 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
41 087 |
8,06 |
3 833 |
−20,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 261 |
20,63 |
717 |
6,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 222 945 |
1,56 |
106 176 |
−10,10 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
30 921 |
41,31 |
2 884 |
−7,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43 836 |
4,52 |
3 806 |
−7,49 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
168 941 |
36,45 |
14 667 |
20,78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 601 |
39,24 |
243 |
2,98 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
32 |
6,67 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 192 |
3,13 |
885 |
−8,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 121 |
4,05 |
851 |
−23,08 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 563 |
9,19 |
2 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
43 710 |
79,22 |
4 077 |
32,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
321 849 |
3,95 |
27 943 |
−7,99 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 255 |
|
283 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 418 |
5,35 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
94 878 |
2,57 |
8 237 |
−9,21 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 318 |
48,30 |
201 |
24,07 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31 279 |
186,41 |
2 716 |
153,50 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
13 485 |
11,58 |
1 701 |
5,85 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 894 |
4,96 |
1 363 |
−13,41 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
128 615 |
|
11 166 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
89 |
196,67 |
8 |
250,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
900 |
|
78 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
103 268 |
|
8 984 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 005 |
20,10 |
521 |
6,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21 586 |
2,57 |
1 874 |
−9,21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 833 |
20,71 |
1 384 |
−10,77 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
389 |
0,52 |
40 |
−29,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 700 |
7,34 |
1 016 |
−5,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 479 |
1,44 |
128 |
−10,49 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
104 673 |
12,27 |
9 088 |
−0,63 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
26 301 |
42,74 |
2 453 |
5,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 844 |
5,41 |
1 896 |
−6,69 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27 370 |
8,84 |
2 553 |
−19,51 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
10 958 |
63,26 |
951 |
44,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 988 |
65,72 |
259 |
47,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
458 017 |
37,31 |
39 765 |
21,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
543 |
14,80 |
47 |
−16,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130 317 |
62,49 |
11 |
57,14 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3 457 |
12,20 |
339 |
−7,38 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1 409 |
16,54 |
178 |
10,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62 107 |
2,80 |
5 392 |
−9,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 400 |
14,29 |
208 |
1,46 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
38 250 |
47,18 |
3 321 |
30,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
62,50 |
6 |
66,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
4 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 407 |
0,64 |
122 |
−15,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
210 074 |
0,35 |
18 251 |
−15,89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3 898 |
|
338 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7 888 |
0,99 |
685 |
−10,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
160 369 |
72,76 |
13 923 |
52,92 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 328 |
10,49 |
202 |
−7,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
6 086 |
17,29 |
528 |
3,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
53 858 |
2,07 |
4 676 |
−9,68 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
254 |
4,53 |
25 |
−14,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
157 |
48,11 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 516 |
0,20 |
132 |
−11,49 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
32 374 |
2,57 |
3 020 |
−24,16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
510 764 |
12,76 |
44 345 |
−0,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192 935 |
8,13 |
16 762 |
−9,37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 800 |
5,74 |
243 |
−6,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 030 |
181,42 |
89 |
154,29 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 408 |
|
383 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
4 961 |
28,03 |
431 |
7,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95 685 |
1,57 |
8 925 |
−24,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 657 |
12,64 |
144 |
−5,92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 615 |
|
314 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 046 |
2,47 |
2 522 |
−9,32 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
560 |
12,22 |
55 |
−8,47 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
227 |
56,55 |
20 |
35,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 939 |
2,98 |
2 326 |
−23,86 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 645 026 |
9,72 |
142 821 |
−2,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 967 |
199,04 |
431 |
166,05 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11 994 |
|
1 119 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 831 |
1,80 |
278 |
−16,06 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9 792 |
2,07 |
850 |
−9,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13 357 |
0,59 |
1 160 |
−10,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
46 085 |
4,78 |
4 001 |
−7,26 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
37 |
|
3 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
53 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
158 761 |
7,06 |
13 784 |
−5,25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
449 |
|
39 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22 582 |
5,72 |
2 215 |
−12,73 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
170 |
|
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 281 435 |
4,49 |
111 254 |
−7,52 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
74 526 |
9,55 |
6 475 |
−8,20 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
116 851 |
40,62 |
14 742 |
33,35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21 567 |
15,60 |
1 872 |
2,30 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
3 725 |
|
323 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
389 249 |
1,24 |
36 309 |
−25,15 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
3 094 |
411,40 |
303 |
326,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 952 |
53,77 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
924 |
12,00 |
96 |
−21,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 861 |
65,74 |
682 |
46,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 750 |
2,78 |
1 194 |
−9,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 102 |
0,77 |
964 |
−10,83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38 687 |
|
3 609 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3 459 |
57,44 |
300 |
39,53 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 476 |
1,40 |
1 126 |
−16,36 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 359 |
|
118 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
89 932 |
10,01 |
8 389 |
−18,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 959 |
260,54 |
1 038 |
219,38 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20 394 |
4,46 |
1 771 |
−7,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
947 477 |
0,81 |
82 267 |
−10,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
130 136 |
244,02 |
11 298 |
63,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
313 934 |
154,62 |
27 256 |
125,38 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|