2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
735 |
8,57 |
23 |
37,50 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
117 162 |
|
3 644 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
7 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
367 762 |
20,75 |
11 437 |
52,78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 825 |
4,28 |
88 |
31,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 410 |
447,57 |
168 |
600,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110 862 |
3,30 |
3 448 |
30,72 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 541 |
156,83 |
37 |
100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
89 859 |
7,15 |
2 795 |
35,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
37 |
2,78 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10,64 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
383 |
5,22 |
12 |
37,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 566 |
6,16 |
111 |
34,15 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
16 942 |
228,72 |
501 |
285,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 639 |
1,96 |
455 |
29,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
130 981 |
9,47 |
4 074 |
38,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 774 |
4,14 |
926 |
31,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
189 |
2 262,50 |
6 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
|
12 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20 953 |
11,68 |
652 |
41,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
271 |
3 771,43 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 650 |
17,13 |
229 |
−10,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 480 |
7,96 |
202 |
36,73 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 812 |
1,23 |
45 |
−13,73 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
192 705 |
72,59 |
5 993 |
118,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
83 025 |
|
2 582 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 667 |
47,65 |
52 |
88,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31 600 |
195,33 |
983 |
273,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
318 966 |
1,78 |
9 920 |
28,77 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19 302 |
8,43 |
457 |
−17,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
186 |
|
8 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 691 |
|
53 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22 880 |
9,45 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 318 |
3,41 |
2 080 |
20,44 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 122 |
73,77 |
253 |
121,05 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 970 |
|
248 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
211 800 |
11,24 |
6 587 |
40,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 867 |
9,28 |
307 |
38,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
481 026 |
40,79 |
14 960 |
78,15 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
42 586 |
38,72 |
1 324 |
75,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37 600 |
|
1 169 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
41 782 |
231,21 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 700 |
|
333 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21 513 |
|
669 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29 150 |
8,38 |
907 |
37,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 104 |
11,64 |
159 |
41,07 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 703 |
|
551 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 014 |
8,80 |
31 |
40,91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 580 |
|
511 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33 165 |
7,29 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 273 |
4,52 |
40 |
34,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 272 |
5,57 |
444 |
33,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 910 |
1,70 |
930 |
28,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39 893 |
5,48 |
1 241 |
33,48 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
132 588 |
106,20 |
4 123 |
160,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
129 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 017 |
10,46 |
63 |
40,91 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 356 186 |
4,37 |
69 696 |
21,50 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6 753 |
|
210 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 070 |
9,41 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
479 900 |
27,23 |
11 369 |
−2,65 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
134 690 |
222,22 |
3 191 |
146,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33 366 |
20,40 |
1 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7 643 |
|
181 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 720 |
22,28 |
458 |
54,92 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
33,33 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204 884 |
0,56 |
6 060 |
17,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 535 |
17,42 |
179 |
−10,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 318 660 |
2,58 |
72 110 |
29,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52 327 |
8,57 |
1 627 |
37,42 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 350 959 |
1 018,31 |
42 015 |
1 315,09 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
716 680 |
4,26 |
22 289 |
31,91 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17 654 |
404,11 |
549 |
538,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
881 |
4,14 |
27 |
35,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 490 |
29,09 |
547 |
50,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
398 |
34,46 |
12 |
71,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 136 |
1,49 |
264 |
−22,42 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 295 |
2,64 |
351 |
30,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 513 |
2,58 |
202 |
−21,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 081 |
12,30 |
687 |
42,03 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
101 |
|
3 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
258 506 |
25,02 |
8 040 |
58,19 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21 453 |
|
667 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
59,75 |
9 |
28,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
645 070 |
22,77 |
20 062 |
55,33 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
150 200 |
149,50 |
4 671 |
215,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 007 |
1,36 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 343 |
27,90 |
42 |
64,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
187 |
3,89 |
6 |
25,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
198 834 |
9,44 |
5 882 |
27,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 736 |
0,16 |
178 |
27,14 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
120 580 |
|
3 750 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
756 780 |
57,26 |
23 536 |
98,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 956 566 |
1,81 |
91 949 |
28,81 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 461 |
24,29 |
77 |
58,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 362 |
|
664 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
557 900 |
16,72 |
13 217 |
−10,69 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 707 |
2,81 |
80 |
21,21 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
271 858 |
2,20 |
8 455 |
29,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 411 |
1,88 |
44 |
26,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 094 |
6,68 |
571 |
−18,45 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
201 281 |
|
4 768 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68 355 |
2,13 |
2 126 |
29,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29 263 |
1,86 |
910 |
28,90 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 498 |
8,64 |
192 |
27,15 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
145 198 |
|
3 440 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40 535 |
|
1 261 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 024 |
1,06 |
343 |
27,61 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
969 |
9,24 |
23 |
−18,52 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
158 736 |
30,99 |
4 937 |
65,75 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
308 460 |
|
7 307 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23 602 |
28,43 |
734 |
62,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
23,08 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
7,14 |
4 |
−25,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 343 |
4,27 |
56 |
−20,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 279 140 |
1,39 |
39 781 |
28,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
150 189 |
4,28 |
4 671 |
31,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 050 |
2,54 |
1 930 |
29,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 638 |
5,62 |
517 |
33,59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 753 |
20,73 |
52 |
41,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 670 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 396 |
0,18 |
292 |
26,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29 721 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
153 145 |
1 308,10 |
4 763 |
1 683,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99 207 |
3,79 |
2 350 |
−20,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28 260 |
1,98 |
879 |
28,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52 871 |
364,43 |
1 644 |
489,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 197 |
2,28 |
68 |
30,77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 427 |
8,28 |
81 |
−16,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
396 901 |
1,19 |
9 403 |
−22,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
115 |
2 775,00 |
4 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 841 |
|
244 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 517 |
0,62 |
451 |
27,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
65 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
133 089 |
1 324,94 |
4 139 |
1 707,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
214 |
|
7 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
353 |
16,50 |
0 |
|
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
117 261 |
|
2 778 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
131 503 |
2,23 |
4 090 |
29,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 942 |
44,07 |
70 |
9,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
690 |
2,83 |
16 |
−20,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
316 697 |
1,76 |
9 849 |
28,76 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 011 |
7,28 |
166 |
−17,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
55,56 |
4 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57 486 |
392,05 |
1 788 |
522,65 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 185 |
|
317 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 000 |
1,12 |
560 |
27,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
64 560 |
10,85 |
2 008 |
40,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 755 |
0,74 |
241 |
27,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
187 |
94,79 |
6 |
150,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 816 |
3,77 |
43 |
−20,37 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 819 |
2,32 |
274 |
29,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 796 635 |
0,53 |
86 975 |
27,19 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
211 800 |
11,24 |
6 587 |
40,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 349 |
5,15 |
229 |
33,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 982 |
|
342 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 447 |
|
605 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 028 |
18,98 |
32 |
47,62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83 102 |
|
2 584 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 512 |
2,59 |
107 |
−22,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71 352 |
84,34 |
2 219 |
133,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
95 710 |
1,02 |
2 977 |
27,84 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
69 765 |
12,28 |
2 170 |
42,04 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 706 |
0,91 |
644 |
27,58 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
7 830 |
|
244 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
188 020 |
58,56 |
4 454 |
21,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
599 258 |
1,19 |
18 637 |
28,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 072 |
48,68 |
1 402 |
88,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13 644 |
3,17 |
424 |
30,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
47 147 |
0,27 |
1 466 |
26,93 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 173 |
13,66 |
36 |
44,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31 526 |
76,83 |
980 |
123,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 222 |
1,50 |
408 |
−22,48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
531 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 759 |
1,56 |
210 |
28,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74 136 |
44,50 |
2 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43 371 |
5,01 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51 125 |
|
1 590 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52 879 |
7,43 |
1 564 |
25,12 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
636 157 |
|
15 071 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
90 764 |
2,55 |
2 150 |
−21,53 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
31 557 |
19,66 |
748 |
−8,46 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
100 550 |
|
3 127 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88 804 |
6,19 |
2 104 |
−18,77 |
|