2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30 700 |
55,84 |
1 877 |
34,77 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
93 914 |
16,43 |
5 742 |
0,72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
4 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
625 382 |
0,44 |
40 118 |
1,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 822 |
5,68 |
117 |
6,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 299 |
24,63 |
212 |
25,60 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2 235 |
2,05 |
137 |
−11,69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
179 156 |
0,11 |
11 493 |
0,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 800 |
|
244 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
795 |
2,85 |
49 |
−7,55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 376 |
8,96 |
2 077 |
9,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42 602 |
83,73 |
2 733 |
84,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30 937 |
0,81 |
1 985 |
1,43 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
103 156 |
3,76 |
6 617 |
4,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
255 410 |
62,23 |
16 385 |
63,20 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 524 |
3,43 |
290 |
4,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
91 936 |
44,41 |
5 898 |
45,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
22 068 |
6,69 |
1 416 |
7,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 594 |
7,82 |
464 |
−6,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60 053 |
46,54 |
3 852 |
47,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 285 |
4,01 |
147 |
4,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85 168 |
2,86 |
5 207 |
−11,01 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
31 467 |
12,06 |
2 019 |
12,67 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7 151 |
|
459 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
93 755 |
1,50 |
6 014 |
2,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 346 |
|
1 366 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
211 |
|
14 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 593 |
11,30 |
900 |
−0,55 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 475 |
|
480 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
36 |
20,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 712 |
6,90 |
174 |
7,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 404 |
0,17 |
347 |
0,58 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
20 853 |
4,93 |
1 338 |
5,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 229 |
|
1 362 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
300 882 |
20,69 |
19 302 |
21,41 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 154 |
11,51 |
743 |
−3,51 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9 929 |
31,39 |
612 |
17,47 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
44 291 |
6,40 |
2 708 |
−7,96 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
117 858 |
7,84 |
7 561 |
8,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 891 |
1,59 |
972 |
−12,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
703 |
|
45 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
984 068 |
8,73 |
60 668 |
−2,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
570 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
187 824 |
0,29 |
11 579 |
−10,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 591 |
5,36 |
468 |
−6,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 927 |
0,18 |
252 |
0,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22 604 |
|
1 450 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13 120 |
1,40 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 809 |
25,46 |
308 |
26,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
28 700 |
7,04 |
1 841 |
7,72 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6 272 |
|
402 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 483 |
28,73 |
91 |
15,19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
243 923 |
1,96 |
15 648 |
2,56 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 745 |
0,58 |
1 010 |
1,20 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 747 |
|
305 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
27,27 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
307 |
1 818,75 |
19 |
1 700,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 152 |
0,29 |
2 383 |
0,89 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12 950 |
42,89 |
792 |
23,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
926 |
25,64 |
59 |
28,26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 878 |
7,65 |
570 |
8,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3 450 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
163 |
|
10 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
264 |
|
16 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 324 |
13,76 |
406 |
14,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 397 |
23,58 |
636 |
6,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 019 |
3,58 |
1 669 |
4,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 916 |
1,89 |
380 |
2,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 428 |
7,30 |
1 054 |
7,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
|
2 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
116 |
2 800,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
741 |
3,78 |
48 |
4,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
515 |
3,00 |
33 |
6,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
125 111 |
12,21 |
8 026 |
12,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 645 |
3,79 |
1 453 |
4,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
452 |
1 155,56 |
28 |
1 250,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
274 |
|
18 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
722 426 |
26,44 |
44 169 |
9,39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17 376 |
53,63 |
1 115 |
54,51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
204 102 |
18,95 |
13 093 |
19,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63 698 |
2,39 |
3 927 |
−8,51 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
5 281 |
23,36 |
339 |
24,26 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
83 512 |
0,33 |
5 357 |
0,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
|
32 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
351 638 |
29,87 |
22 558 |
30,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 095 |
13,59 |
1 866 |
14,27 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
90 415 |
|
5 800 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42 085 |
7,56 |
2 700 |
8,18 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3 311 |
|
212 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 442 |
|
542 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 754 |
0,23 |
626 |
0,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
0,58 |
11 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 824 |
3,80 |
359 |
−7,24 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
111 355 |
0,01 |
7 143 |
0,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 244 |
7,03 |
2 974 |
−4,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 009 |
|
62 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
5 437 |
|
349 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 519 |
7,92 |
354 |
8,59 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4 946 |
|
317 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21 786 |
|
1 398 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 181 |
20,56 |
256 |
4,08 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
27 212 |
16,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 818 |
0,90 |
2 041 |
1,54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 430 |
1,97 |
348 |
2,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 210 |
|
78 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 558 |
17,00 |
401 |
1,01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 851 |
0,91 |
824 |
1,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 538 |
|
99 |
|
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
48 761 |
8,08 |
3 128 |
8,72 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40 069 |
5,97 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
172 167 |
9,47 |
10 614 |
−2,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99 727 |
2,23 |
6 397 |
2,83 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
37 044 |
|
2 265 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 200 |
16,03 |
975 |
16,77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
172 |
19,44 |
11 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 170 |
10,15 |
203 |
10,93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13 585 |
25,69 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
920 |
55,41 |
59 |
59,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
168 |
90,91 |
11 |
100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
195 913 |
34,49 |
12 568 |
35,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80 033 |
37,89 |
5 |
66,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 677 |
15,04 |
164 |
−0,61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 198 |
10,73 |
134 |
−4,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 122 |
0,42 |
200 |
1,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25 427 |
0,45 |
1 631 |
1,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 443 |
5,30 |
349 |
6,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 359 |
|
215 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
80 |
566,67 |
5 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
845 523 |
2,41 |
54 240 |
3,02 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 637 |
1,93 |
362 |
2,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 226 |
0,56 |
335 |
1,21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 380 |
38,48 |
345 |
39,11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 672 |
|
685 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
59 947 |
86,84 |
3 846 |
88,02 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32 689 |
1,61 |
2 097 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 962 |
4,50 |
2 564 |
5,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
104 277 |
3,89 |
6 689 |
4,52 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 553 |
|
356 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 063 |
1,90 |
646 |
2,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 867 |
0,40 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
952 |
26,26 |
61 |
27,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38 |
72,73 |
2 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 373 |
3,53 |
152 |
4,11 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
25 596 |
7,87 |
1 565 |
−6,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
141 |
513,04 |
9 |
800,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59 068 |
1,39 |
3 789 |
1,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26 748 |
|
1 716 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
370 |
0,54 |
24 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 583 |
7,80 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 859 |
6,68 |
1 275 |
−7,68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
179 |
39,84 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
538 |
1,51 |
35 |
3,03 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28 019 |
964,96 |
1 713 |
1 270,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 819 |
70,14 |
2 105 |
71,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 860 |
1,52 |
312 |
1,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
866 906 |
0,45 |
55 619 |
1,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 459 |
7,06 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 951 |
25,26 |
367 |
11,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
214 577 |
960,11 |
13 765 |
967,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 724 |
229,61 |
431 |
231,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
19 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
346 752 |
2,22 |
21 200 |
−11,56 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 168 |
16,13 |
203 |
17,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 901 |
2,55 |
239 |
−11,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 468 |
|
287 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
178 228 |
53,02 |
11 433 |
53,94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
209 410 |
0,88 |
13 434 |
1,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 463 |
|
222 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 027 |
25,90 |
322 |
26,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
6 743 |
7,54 |
430 |
2,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 260 |
11,90 |
78 |
0,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
59 109 |
|
3 614 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 313 |
5,56 |
277 |
6,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 011 347 |
19,57 |
64 878 |
20,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
1,30 |
5 |
25,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
981 |
2,94 |
63 |
3,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 163 |
1,16 |
652 |
1,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35 962 |
6,13 |
2 307 |
6,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
123 598 |
15,95 |
7 929 |
16,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
405 |
2,79 |
26 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
274 789 |
1,33 |
17 628 |
1,93 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 431 |
|
150 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
222 676 |
316,83 |
13 614 |
435,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
368 |
28,67 |
24 |
27,78 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10 300 |
|
656 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 032 |
30,50 |
495 |
16,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 771 |
5,63 |
499 |
6,18 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 179 927 |
3,23 |
75 692 |
3,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 658 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 222 |
2,40 |
784 |
3,02 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 450 |
1,13 |
735 |
1,66 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18 890 |
10,53 |
1 165 |
−1,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 487 |
37,30 |
95 |
37,68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 957 |
1,27 |
510 |
1,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12,50 |
3 |
0,00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
119 797 |
|
7 324 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29 658 |
10,29 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 066 |
2,50 |
66 |
−8,45 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
6 598 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
33 270 |
|
2 134 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 250 |
2,25 |
627 |
−11,58 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 465 |
5,81 |
479 |
6,46 |
|