2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34 331 |
1,49 |
1 555 |
−0,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
192 |
966,67 |
9 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98 540 |
60,75 |
4 464 |
57,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
215 |
18,78 |
10 |
12,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
212 771 |
34,64 |
9 639 |
31,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63 238 |
16,28 |
2 865 |
13,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 495 |
|
793 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158 956 |
80,46 |
7 201 |
76,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25 236 |
16,56 |
1 143 |
13,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
123 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
405 |
|
18 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 768 |
2,41 |
252 |
−11,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
259 |
1,17 |
12 |
−7,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 820 |
6,02 |
128 |
3,25 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 065 |
0,47 |
48 |
−2,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
91 247 |
109,37 |
4 133 |
104,60 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
270 090 |
4,85 |
11 495 |
−15,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9 994 |
|
453 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 374 |
0,14 |
198 |
−1,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
65 624 |
316,32 |
2 973 |
307,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 555 |
6,49 |
917 |
−14,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
296 |
1,02 |
13 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 621 |
23,49 |
391 |
20,74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5 211 |
0,73 |
236 |
−1,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 316 |
0,23 |
60 |
−1,67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
568 |
|
26 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
384 385 |
4,61 |
17 413 |
2,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 412 |
1,16 |
245 |
−1,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
50 864 |
4,29 |
2 304 |
1,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 286 |
7,88 |
375 |
5,34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31 005 |
0,23 |
1 405 |
−2,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
135 395 |
10,33 |
5 762 |
−11,08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 200 |
|
54 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 090 |
24,86 |
51 |
13,64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 884 |
528,00 |
87 |
987,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 329 |
0,07 |
740 |
−2,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 037 |
2,54 |
172 |
−17,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 305 |
0,88 |
1 916 |
−1,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
178 380 |
9,85 |
7 786 |
−5,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108 522 |
2,91 |
4 916 |
0,57 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14 814 |
3,44 |
671 |
1,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
126 |
2,44 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 213 |
|
417 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107 374 |
33,99 |
4 864 |
30,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
216 |
27,06 |
10 |
28,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 654 |
|
557 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
344 169 |
1,09 |
15 591 |
−1,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 389 |
|
289 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
914 |
19,32 |
41 |
17,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
469 797 |
20,67 |
21 282 |
17,91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16 269 |
219,88 |
710 |
177,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
355 509 |
1,85 |
15 130 |
−17,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 149 |
378,31 |
550 |
370,09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 013 |
2,82 |
182 |
0,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
324 |
1 100,00 |
14 |
1 300,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
277 096 |
0,00 |
12 566 |
−2,29 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 017 |
3,56 |
46 |
2,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
46 157 |
62,65 |
2 091 |
58,94 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 538 |
14,39 |
387 |
11,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111 023 |
36,97 |
5 |
66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 857 |
8,91 |
84 |
6,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 143 |
7,46 |
324 |
4,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 624 |
1,48 |
527 |
−0,94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28 618 |
10,16 |
1 296 |
7,64 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18 327 |
11,96 |
850 |
0,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36 506 |
6,53 |
1 654 |
4,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
147,62 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35 566 |
35,66 |
1 611 |
32,59 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
18 624 |
|
844 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
750 |
3,02 |
34 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25 569 |
33,45 |
1 158 |
30,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 342 |
2,76 |
61 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61 682 |
81,74 |
3 |
100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
146 |
14,06 |
7 |
20,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 262 |
1,47 |
555 |
−0,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
179 |
|
8 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
188 |
95,83 |
9 |
100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
935 |
8,72 |
41 |
−6,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33 536 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
17,86 |
4 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
17 437 |
22,43 |
790 |
19,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 833 |
7,18 |
2 132 |
−7,39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 518 |
5,81 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
167 700 |
107,93 |
7 597 |
103,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23 886 |
42,87 |
1 082 |
39,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 847 |
|
401 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
191 637 |
37,75 |
8 681 |
34,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42 053 |
46,36 |
1 905 |
43,02 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7 113 |
|
322 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
260 551 |
24,50 |
11 803 |
21,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62 858 |
53,95 |
2 847 |
50,48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4 568 |
|
207 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 304 |
358,03 |
240 |
352,83 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
20 128 |
8,97 |
879 |
−5,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 140 922 |
1,50 |
51 684 |
−0,82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 321 |
14,83 |
189 |
−1,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
660,00 |
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22 196 |
|
1 005 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30 500 |
145,97 |
1 382 |
140,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88 440 |
2,73 |
3 764 |
−17,20 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
50 693 |
|
2 473 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
473 |
143,81 |
21 |
162,50 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 180 |
6,06 |
306 |
−14,57 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
125 000 |
|
5 662 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
87 430 |
18,46 |
3 816 |
2,36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 759 |
11,58 |
543 |
−9,95 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 248 |
0,58 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 399 |
|
879 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
331 |
6,77 |
15 |
7,14 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 207 |
62,00 |
508 |
58,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
181 |
5 933,33 |
8 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
73 413 |
1,96 |
3 326 |
−0,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 030 |
14,40 |
364 |
11,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 790 |
12,15 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 091 |
22,96 |
324 |
21,80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 215 |
25,71 |
191 |
22,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 233 |
15,81 |
282 |
13,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
124 803 |
2,68 |
5 654 |
0,34 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
157 947 |
52,43 |
7 155 |
48,95 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11 197 |
9,36 |
477 |
−11,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
315 557 |
61,83 |
14 295 |
58,12 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
83 720 |
96,94 |
4 421 |
111,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 762 |
9,84 |
533 |
7,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 809 |
20,97 |
120 |
−2,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
115 352 |
94,29 |
5 225 |
89,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 908 |
28,48 |
83 |
10,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116 568 |
190,82 |
5 281 |
184,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 746 |
46,57 |
500 |
17,97 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 008 |
11,74 |
131 |
−2,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 301 |
10,44 |
150 |
7,97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 296 |
|
906 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
2 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
175 |
30,60 |
7 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 829 |
|
219 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
864 |
1 152,17 |
39 |
1 200,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
396 |
890,00 |
17 |
700,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 876 |
4,75 |
80 |
−15,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
112 377 |
435,97 |
5 091 |
423,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 771 |
2,68 |
1 213 |
0,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 532 |
1,28 |
115 |
−0,87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 239 |
0,41 |
1 732 |
−1,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
96 |
20,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20 241 |
13,53 |
899 |
7,15 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
97 430 |
|
4 147 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
134 635 |
3,47 |
6 099 |
1,09 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
33 216 |
|
1 505 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
208 |
|
9 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
16 977 |
9,69 |
741 |
−5,12 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39 454 |
458,05 |
1 787 |
446,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
135 |
107,69 |
6 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 850 |
11,64 |
419 |
−9,89 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 360 358 |
0,95 |
198 |
−1,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140 889 |
130,78 |
6 382 |
125,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
356 |
0,85 |
16 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 863 |
5,64 |
718 |
−14,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
83 886 |
259,25 |
3 800 |
251,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 532 |
3,54 |
448 |
−16,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53 532 |
2,45 |
2 425 |
0,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35 473 |
7,50 |
1 607 |
5,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 625 |
|
648 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
176 |
30,37 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64 205 |
2,59 |
2 803 |
−11,36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 116 |
0,63 |
354 |
−13,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
539 524 |
0,13 |
24 441 |
−3,59 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
813 |
1,75 |
37 |
−2,70 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
20 604 |
7,01 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 916 |
|
87 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
83,33 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 721 |
23,80 |
259 |
21,03 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
27 586 |
3,40 |
1 250 |
1,05 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 900 |
|
403 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535 602 |
0,84 |
24 263 |
−1,47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
852 |
13,90 |
39 |
11,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
20,41 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189 684 |
8,64 |
8 073 |
−12,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46 712 |
377,82 |
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 915 |
17,27 |
695 |
1,31 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
117 485 |
5,85 |
5 322 |
3,44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23 617 |
9,82 |
1 031 |
−5,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 665 |
16,72 |
981 |
14,07 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5 600 |
|
254 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
129 |
|
6 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 577 |
14,44 |
71 |
12,70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 317 |
269,38 |
141 |
200,00 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
17 491 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 732 |
|
214 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 661 |
4,83 |
334 |
−9,49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26 230 |
118,22 |
1 188 |
113,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
211 274 |
3,51 |
9 571 |
1,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
283 867 |
3,21 |
12 859 |
0,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
32 354 |
43,38 |
1 466 |
40,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19 937 |
277,74 |
903 |
270,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 621 116 |
4,92 |
73 437 |
2,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 319 |
160,18 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189 805 |
0,19 |
8 285 |
−13,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 996 |
|
136 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31 405 |
0,80 |
1 423 |
−1,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72 744 |
4,85 |
3 175 |
−9,39 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13 179 |
83,09 |
1 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 495 |
54,28 |
68 |
52,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 799 |
35,62 |
247 |
9,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7 000 |
|
317 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
800 |
7,67 |
36 |
5,88 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6 154 |
41,90 |
279 |
38,31 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10 084 |
15,42 |
457 |
12,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76 983 |
6,36 |
3 487 |
3,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 139 |
85,81 |
52 |
82,14 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
36 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 848 |
5,65 |
401 |
3,09 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8 545 |
|
387 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 844 |
18,72 |
291 |
−4,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 572 |
3,13 |
117 |
0,87 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 541 |
|
206 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 050 |
|
274 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 369 |
0,76 |
470 |
−1,68 |
|