2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 891 |
4,71 |
121 |
23,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
695 823 |
2,40 |
14 626 |
−9,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
153 041 |
9,59 |
3 797 |
29,42 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
6 855 |
|
170 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
483 |
2,55 |
12 |
22,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 794 |
1,29 |
689 |
−10,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
114 085 |
|
2 830 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
162 014 |
2,25 |
4 020 |
20,76 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8 146 |
|
202 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 758 249 |
1,24 |
43 626 |
19,53 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3 976 |
12,00 |
89 |
15,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 512 |
214,35 |
38 |
270,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
266 309 |
80,05 |
7 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 555 |
6,80 |
39 |
26,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 508 |
19,87 |
284 |
5,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
88 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100 874 |
5,81 |
2 304 |
7,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52 356 |
2,55 |
1 299 |
21,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
133 039 |
63,01 |
3 301 |
92,53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 566 |
6,69 |
461 |
26,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
392 370 |
24,63 |
9 735 |
47,17 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30 105 |
2,50 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 900 |
305,56 |
543 |
380,53 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
11 250 |
|
257 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
33 890 |
3,36 |
841 |
22,09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 824 |
25,36 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45 444 |
124,45 |
955 |
98,13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 993 |
0,61 |
434 |
2,12 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3 384 |
17,54 |
77 |
20,31 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13 059 |
|
324 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
37 140 |
|
921 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
109 |
3,81 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67 084 |
49,85 |
1 664 |
77,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 171 |
277,22 |
178 |
353,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 258 |
35,14 |
577 |
59,83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 805 |
0,60 |
268 |
19,11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
90 270 |
4,14 |
1 897 |
−8,18 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
395 062 |
|
10 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 315 933 |
0,15 |
231 128 |
18,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
149 900 |
|
3 719 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
172 103 |
3,28 |
3 618 |
−8,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 147 |
|
277 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
724 165 |
62,98 |
17 945 |
92,22 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 399 |
3,85 |
71 |
−8,97 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 264 |
7,94 |
31 |
29,17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66 028 |
8,60 |
1 388 |
−4,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 022 |
45,67 |
497 |
72,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 725 |
3,56 |
92 |
22,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 722 |
|
291 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
108 671 |
41,72 |
2 686 |
66,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 124 |
|
738 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
98 |
1,03 |
2 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
77 509 |
8,27 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
159 248 |
49,38 |
3 347 |
31,72 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 097 |
|
27 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 658 |
39,74 |
289 |
42,36 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
109 672 |
36,39 |
2 304 |
32,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9 715 |
|
241 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
578 608 |
235,22 |
14 355 |
295,89 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 035 |
|
373 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40 372 |
12,14 |
1 002 |
32,41 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7 260 |
2,34 |
166 |
3,77 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 218 614 |
33,93 |
30 |
57,89 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
196 252 |
4,94 |
4 869 |
23,92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 560 |
|
262 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
287 |
1,06 |
6 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
255 515 |
85,97 |
6 339 |
119,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 051 |
|
76 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 970 |
55,56 |
397 |
84,19 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42 443 |
6,75 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
97 |
|
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42 310 |
249,32 |
1 050 |
312,99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97 306 |
2,43 |
2 414 |
21,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 322 |
39,96 |
206 |
66,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 103 |
12,13 |
570 |
−1,22 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 298 |
10,52 |
75 |
11,94 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
786 720 |
0,21 |
19 519 |
18,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
160 |
2,56 |
4 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
74 716 |
78,05 |
1 854 |
110,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
113 771 |
0,72 |
2 824 |
18,76 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
69 778 |
79,94 |
1 731 |
112,65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 204 |
2,60 |
278 |
−9,48 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 554 |
4,48 |
264 |
6,05 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22 004 |
|
546 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1 472 689 |
6,80 |
36 537 |
26,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 295 |
13,10 |
32 |
33,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 140 |
6,57 |
718 |
−6,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 302 |
2,04 |
57 |
21,28 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
131 439 |
8,22 |
3 261 |
27,83 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
78 990 |
220,49 |
1 804 |
225,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
234 153 |
10,31 |
5 810 |
30,28 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11 617 |
50,99 |
288 |
78,88 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 716 894 |
2,32 |
39 214 |
3,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
55 676 |
|
1 381 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 271 |
55,02 |
56 |
86,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
357 |
1,42 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
445 100 |
0,96 |
9 356 |
−10,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 755 457 |
6,00 |
43 553 |
25,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
243 212 |
6,90 |
6 034 |
26,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 484 569 |
2,08 |
111 262 |
20,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
45 160 |
52,77 |
1 120 |
80,35 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21 605 |
|
536 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 096 |
1 857,14 |
27 |
2 600,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42 068 |
6,81 |
884 |
−5,76 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
56 129 |
|
1 393 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 900 |
17,79 |
112 |
19,35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
64 350 |
|
1 597 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
91 |
12,35 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 200 |
10,48 |
488 |
−2,60 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11 547 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
139 990 |
0,05 |
3 473 |
18,17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
85 501 |
11,20 |
1 797 |
−1,96 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 412 |
3,52 |
35 |
25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19 824 |
8,78 |
417 |
−4,15 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
963 |
35,63 |
24 |
64,29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 313 |
11,54 |
511 |
−1,54 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
160 846 |
27,48 |
3 991 |
50,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
102 077 |
351,75 |
2 533 |
434,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 673 |
0,30 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23 038 |
1,24 |
572 |
19,46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31 054 |
17,51 |
709 |
19,36 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25 220 |
|
641 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25 393 |
1,76 |
630 |
20,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 331 |
8,52 |
331 |
27,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
211 702 |
2,72 |
5 252 |
21,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 130 |
19,49 |
177 |
40,80 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 730 |
776,30 |
167 |
937,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 789 |
44,70 |
201 |
47,06 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
9 407 |
39,14 |
198 |
22,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
693 |
99,14 |
17 |
142,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 919 |
28,53 |
48 |
51,61 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 258 |
16,44 |
74 |
19,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
133 |
125,42 |
3 |
200,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
256 285 |
31,68 |
6 358 |
55,49 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
157 995 |
|
3 920 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 186 |
|
96 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 073 |
23,90 |
27 |
44,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58 000 |
20,08 |
1 439 |
41,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27 730 |
161,26 |
688 |
208,07 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
180 214 |
4 960,77 |
4 116 |
5 245,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 534 |
1,45 |
336 |
19,64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23 952 |
61,42 |
594 |
91,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3 700 |
105,56 |
92 |
145,95 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
68 863 |
1,15 |
1 708 |
19,44 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
992 |
182,62 |
21 |
100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
819 456 |
9,93 |
20 331 |
29,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 731 |
101,43 |
205 |
77,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 717 |
1,70 |
266 |
19,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
610 445 |
14,17 |
15 |
36,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 225 192 |
3,83 |
55 207 |
22,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
279 690 |
31,14 |
6 939 |
54,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 429 |
2,09 |
333 |
20,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 039 |
4,28 |
190 |
−8,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 342 |
2,94 |
449 |
−9,31 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 401 |
8,36 |
352 |
10,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
640 |
54,96 |
16 |
87,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
52 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
137 216 |
47,47 |
3 404 |
74,21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
248 |
|
6 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 375 |
2,55 |
59 |
20,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 033 |
1 494,05 |
472 |
1 788,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10 544 |
1,64 |
222 |
−10,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 831 |
|
165 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
103 728 |
|
2 573 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2 092 |
135,32 |
52 |
183,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 423 |
18,48 |
177 |
4,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
84 700 |
|
2 101 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 378 |
0,06 |
282 |
18,49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51 431 |
215,08 |
1 276 |
273,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
69 307 |
121,70 |
1 720 |
162,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
284 585 |
143,10 |
7 061 |
187,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26 709 |
10,00 |
663 |
29,80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 380 |
14,06 |
113 |
0,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
391 368 |
0,47 |
8 939 |
2,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
166 294 |
27,62 |
4 126 |
50,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
723 |
637,76 |
18 |
750,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 470 |
3 983,33 |
31 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85 674 |
3,69 |
2 126 |
22,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
822 576 |
5,48 |
20 408 |
24,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 313 |
6,65 |
454 |
26,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 365 |
4,18 |
257 |
22,97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 100 |
24,90 |
796 |
47,68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
639 944 |
1 135,46 |
15 877 |
1 359,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 127 |
4,52 |
475 |
23,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49 096 |
14,98 |
1 218 |
35,79 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20 823 |
15,04 |
476 |
16,71 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
14 810 |
48,17 |
338 |
50,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
744 426 |
38,26 |
18 |
63,64 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 568 |
320,26 |
75 |
221,74 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
530 867 |
6,26 |
13 171 |
25,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
391 |
1 600,00 |
10 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65 045 |
15,88 |
2 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 268 |
8,75 |
31 |
29,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 911 |
12,92 |
66 |
15,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
63 790 |
|
1 583 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32 375 |
0,92 |
803 |
19,14 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9 715 |
|
241 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
347 179 |
9,80 |
7 930 |
11,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
75 884 |
2,03 |
1 883 |
20,49 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 400 |
|
159 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
17 130 |
|
425 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16 651 |
|
413 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 776 |
|
441 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 719 |
177,71 |
39 |
200,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5 562 |
|
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11 484 |
25,49 |
262 |
27,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
153 |
24,39 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 863 |
2,57 |
165 |
−9,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43 279 |
0,11 |
988 |
1,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37 013 |
5,80 |
918 |
25,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81 925 |
2,55 |
2 033 |
21,10 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
233 |
6,88 |
5 |
25,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
592 840 |
7,70 |
14 708 |
27,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
164 |
0,61 |
4 |
33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
513 |
59,81 |
11 |
42,86 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8 985 |
|
223 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 557 |
14,77 |
163 |
35,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28 335 |
124,54 |
703 |
164,91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
214 450 |
22,09 |
5 |
66,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23 460 |
|
582 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 552 |
6,19 |
262 |
25,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
237 708 |
5,07 |
5 898 |
24,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 201 |
8,21 |
402 |
27,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
328 419 |
37,22 |
8 148 |
62,05 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
247 640 |
|
5 656 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
477 424 |
8,98 |
11 845 |
28,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 016 |
1 936,36 |
50 |
2 400,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 932 |
1,89 |
519 |
20,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 861 |
91,08 |
1 |
|
|