2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
855 075 |
4,25 |
4 942 |
−12,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
42 100 |
46,69 |
358 |
115,66 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12 500 |
557,89 |
106 |
606,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
237 229 |
28,95 |
2 019 |
88,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
62 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 216 |
0,49 |
104 |
47,14 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
79 965 |
|
681 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
91 918 |
0,67 |
782 |
47,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 837 |
|
186 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60 412 |
|
514 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 823 |
227,63 |
51 |
177,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 022 |
|
26 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
126 550 |
0,38 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
953 039 |
10,93 |
8 110 |
62,49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 486 723 |
1,23 |
21 162 |
48,28 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
206 552 |
232,06 |
1 671 |
227,01 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
511 |
|
4 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 026 |
97,31 |
8 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
414 233 |
500,91 |
3 525 |
781,25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 737 |
|
40 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41 111 |
25,30 |
238 |
4,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 620 |
|
65 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 915 |
|
48 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
94 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 737 |
41,20 |
270 |
107,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
661 697 |
11,54 |
5 631 |
63,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
61 938 |
46,63 |
527 |
115,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
154 287 |
51,38 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53 032 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
691 849 |
47,64 |
5 888 |
116,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 887 |
33,55 |
16 |
100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 003 |
|
97 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115 720 |
2,49 |
985 |
50,23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
947 169 |
16,86 |
8 060 |
71,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 906 |
22,94 |
80 |
2,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
527 826 |
76,48 |
4 492 |
158,55 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
1 517 890 |
|
12 917 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 322 |
50,39 |
20 |
137,50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
25 388 |
|
216 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
143 199 |
2,82 |
1 219 |
50,56 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−706 |
−57,29 |
−6 |
−33,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
163 636 |
5,54 |
1 324 |
40,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 152 |
57,36 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121 493 |
8,34 |
983 |
43,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34 249 |
1,11 |
291 |
48,47 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
186 117 |
7,68 |
1 584 |
57,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93 220 |
12,64 |
793 |
65,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 000 |
30,98 |
32 |
77,78 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
496 500 |
|
4 225 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
452 |
66,79 |
4 |
200,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
858 |
1 044,00 |
7 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
19 203 |
|
163 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47 224 |
0,10 |
382 |
33,10 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
72 958 |
5,67 |
505 |
9,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
161 051 |
3,10 |
1 303 |
36,76 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
132 399 |
25,81 |
1 127 |
84,29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
894 793 |
88,63 |
8 |
250,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29 188 |
|
248 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27 748 |
|
236 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
447 750 |
435,36 |
3 810 |
685,57 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1 867 372 |
54,70 |
15 891 |
126,59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
40 984 |
21,45 |
349 |
77,55 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
36 685 |
48,40 |
312 |
65,08 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35 476 |
25,60 |
302 |
83,54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77 893 |
7,84 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 950 |
50,76 |
34 |
57,14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19 372 |
|
165 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
110 200 |
|
938 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 253 |
55,27 |
19 |
137,50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
119 605 |
15,11 |
968 |
52,76 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
80 646 |
14,42 |
466 |
−4,31 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16 900 |
18,59 |
117 |
23,40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
607 722 |
5,58 |
5 172 |
54,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 997 |
15,77 |
17 |
60,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 669 |
257,97 |
39 |
216,67 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
42 152 |
|
359 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
78 827 |
20,61 |
671 |
76,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 518 |
200,10 |
98 |
345,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 582 |
8,09 |
39 |
58,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
47 |
840,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 272 |
12,67 |
45 |
62,96 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
393 994 |
33,58 |
3 353 |
95,68 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 339 |
4,47 |
20 |
46,15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24 288 |
22,22 |
207 |
79,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 561 |
16,72 |
38 |
−2,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 136 |
0,14 |
95 |
46,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51 338 |
8,06 |
297 |
−9,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39 890 |
5,03 |
231 |
−12,21 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
164 |
|
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
418 207 |
5,00 |
3 559 |
53,76 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
201 349 |
|
2 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
296 660 |
58,61 |
2 525 |
94,75 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
570 260 |
37,90 |
3 296 |
15,20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
346 429 |
25,50 |
2 002 |
4,82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
124 862 |
293,80 |
1 010 |
423,32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 065 |
16,84 |
93 |
−3,16 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 040 |
0,87 |
6 |
−14,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48 392 |
6,28 |
412 |
55,68 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 535 447 |
23,55 |
13 067 |
186 557,14 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
1 226 808 |
|
10 440 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
305 |
|
3 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 000 |
|
85 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 443 980 |
3,47 |
12 288 |
51,55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209 361 |
2,46 |
1 210 |
−14,37 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
879 794 |
86,88 |
5 085 |
56,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 293 |
1,83 |
113 |
50,67 |
|
2025-05-23 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
115 518 |
14,61 |
671 |
−13,20 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25 839 |
339,66 |
149 |
272,50 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
7 711 |
157,03 |
66 |
282,35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 462 |
25,36 |
72 |
84,62 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
417 619 |
4,85 |
3 554 |
53,54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 861 |
|
92 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53 788 |
32,34 |
458 |
93,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
494 590 |
6,66 |
4 209 |
56,20 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
167 339 |
|
1 354 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 248 |
|
172 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 077 |
14,86 |
26 |
73,33 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2 258 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16 867 |
11,79 |
144 |
64,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
75 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62 641 |
3,30 |
533 |
51,42 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
34 371 |
18,99 |
292 |
32,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 997 |
1,81 |
204 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 651 |
7,82 |
65 |
58,54 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41 352 |
|
352 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
496 500 |
|
4 225 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13 092 |
2,97 |
111 |
52,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 810 |
55,86 |
66 |
127,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
12,12 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
703 291 |
23,37 |
5 985 |
80,71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38 484 |
1,78 |
327 |
49,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
330 |
8,20 |
2 |
−50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
455 393 |
68,74 |
3 875 |
147,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
235 313 |
|
2 003 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
39 138 |
24,17 |
333 |
81,97 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
25 994 |
|
221 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
2 114 |
|
17 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 500 |
|
191 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
100 889 |
23,06 |
583 |
2,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109 075 |
2,73 |
928 |
50,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 121 |
50,24 |
78 |
120,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
322 735 |
|
2 746 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
187 387 |
14,68 |
1 595 |
67,97 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
71 056 |
82,19 |
605 |
167,26 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 426 |
0,10 |
897 |
46,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110 151 |
14,93 |
937 |
68,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 559 |
2,61 |
55 |
−14,06 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
682 090 |
7,06 |
5 805 |
56,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61 308 |
1,89 |
522 |
49,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35 745 |
11,30 |
289 |
48,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 313 612 |
13,36 |
11 179 |
66,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67 451 |
118,90 |
573 |
220,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
80 100 |
452,41 |
682 |
581,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
280 379 |
12,93 |
2 386 |
65,46 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 728 |
5,92 |
57 |
58,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
195 504 |
0,40 |
1 130 |
−16,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 454 |
41,30 |
12 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29 033 |
10,92 |
247 |
62,50 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
355 122 |
15,06 |
3 022 |
68,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
470 731 |
0,38 |
3 808 |
33,15 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
142 000 |
|
1 149 |
|
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
500 000 |
17,65 |
4 255 |
72,34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
226 179 |
|
1 830 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
48 050 |
25,84 |
409 |
84,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 075 |
13,98 |
162 |
67,01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 045 |
|
128 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
423 913 |
9,85 |
3 429 |
45,67 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
47 656 |
35,64 |
330 |
41,20 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
11 707 |
|
100 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 381 |
|
20 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37 729 |
0,81 |
321 |
47,93 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
132 590 |
6,59 |
766 |
−10,93 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
172 472 |
|
1 468 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
668 207 |
3,07 |
5 686 |
50,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54 000 |
57,53 |
460 |
130,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 487 |
3,95 |
106 |
53,62 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
24 528 |
37,32 |
209 |
101,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
290 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 189 |
54,24 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 329 |
10,53 |
130 |
62,50 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
77 101 |
107,11 |
446 |
73,15 |
|