2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82 984 |
2,71 |
2 177 |
−2,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22 629 |
|
635 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
548 001 |
0,19 |
15 386 |
1,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
747 |
|
21 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115 967 |
5,52 |
3 256 |
6,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 529 |
21,36 |
276 |
15,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
272 866 |
33,25 |
7 662 |
34,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
867 |
19,42 |
24 |
20,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83 215 |
0,99 |
2 183 |
−4,30 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 798 |
9,54 |
528 |
10,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 803 |
3,06 |
107 |
3,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 392 |
25,83 |
685 |
26,90 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13 398 |
9,84 |
351 |
4,15 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
17 297 |
|
486 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
334 690 |
1,51 |
9 398 |
2,35 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 988 |
10,51 |
55 |
17,02 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
174 684 |
|
4 905 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
643 |
14,82 |
18 |
20,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
163 |
352,78 |
5 |
300,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
1,33 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
630 |
20,23 |
18 |
13,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
415 |
99,52 |
12 |
120,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
134 198 |
178,99 |
4 |
200,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
136 |
21,43 |
4 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69 493 |
14,30 |
1 951 |
15,24 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
49 530 |
1,73 |
1 391 |
2,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 236 |
62,53 |
91 |
63,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 791 |
2,60 |
99 |
−2,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37 632 |
8 244,12 |
1 057 |
8 700,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 309 |
6,99 |
165 |
1,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 109 |
|
452 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 795 |
31,10 |
78 |
32,20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 923 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
285 618 |
3,59 |
8 020 |
4,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 344 |
16,94 |
166 |
10,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 035 |
29,74 |
450 |
30,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13 036 |
|
366 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 011 |
0,82 |
141 |
1,45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
385 |
969,44 |
10 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
469 |
34,38 |
13 |
44,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80 423 |
2,76 |
2 109 |
−2,63 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
167 668 |
9,63 |
4 349 |
−3,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 604 |
47,45 |
663 |
48,76 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
150 000 |
50,00 |
4 212 |
51,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114 523 |
192,67 |
3 216 |
195,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 299 |
11,55 |
177 |
12,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
131 784 |
9,00 |
3 700 |
9,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73 445 |
56,59 |
2 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
162 361 |
21,68 |
4 559 |
22,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
455 |
16,07 |
13 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 994 |
15,41 |
196 |
16,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14 039 |
4,67 |
394 |
5,63 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
318 531 |
4,25 |
8 944 |
5,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 571 |
|
718 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5 939 |
81,34 |
154 |
60,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 209 |
11,54 |
369 |
−1,87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
50 073 |
342,38 |
1 406 |
346,35 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
612 404 |
3,40 |
17 |
6,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 990 |
5,11 |
168 |
6,33 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
629 281 |
10,55 |
17 670 |
11,47 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 946 |
|
195 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 617 |
73,89 |
102 |
77,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 173 |
13,65 |
89 |
15,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
94 534 |
52,54 |
2 480 |
44,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 288 |
4,29 |
270 |
−1,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 127 |
54,90 |
397 |
56,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24 005 |
|
674 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 447 |
7,75 |
1 231 |
−5,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
424 |
436,71 |
12 |
450,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13 881 |
8,96 |
390 |
9,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 713 |
|
638 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 709 |
216,76 |
188 |
224,14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
74 810 |
0,09 |
2 101 |
0,91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 600 |
34,69 |
185 |
36,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 160 |
2,03 |
706 |
2,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37 326 |
0,34 |
1 048 |
1,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 760 |
6,22 |
49 |
6,52 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 107 088 |
13,67 |
31 087 |
14,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
32 981 |
|
926 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11 557 |
|
325 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
546 |
|
14 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
112 |
|
3 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 785 |
8,67 |
106 |
9,28 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
64 362 |
1,42 |
1 807 |
2,26 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 472 |
8,07 |
117 |
2,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
653 000 |
5,15 |
18 336 |
6,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50 018 |
3,79 |
1 404 |
4,62 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
99 377 |
7,96 |
2 791 |
8,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 818 |
|
220 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
269 522 |
4 523,81 |
7 070 |
7 040,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 351 |
122,95 |
88 |
112,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 684 |
2,65 |
1 114 |
3,53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
70 803 |
54,23 |
1 988 |
55,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12,82 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 436 |
5,00 |
68 |
6,25 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
20 249 |
39,54 |
560 |
47,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 080 |
0,83 |
339 |
1,80 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
489 |
4,26 |
14 |
0,00 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
64 002 |
|
1 797 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
16 120 |
1,19 |
453 |
2,03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
335 668 |
2,68 |
8 805 |
−2,70 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9 612 |
10,37 |
252 |
4,56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 257 |
0,63 |
240 |
−11,44 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 317 236 |
15 981,50 |
36 991 |
16 123,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
59,83 |
15 |
55,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
117 633 |
1 174,05 |
3 303 |
1 185,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
306 157 |
3,88 |
8 030 |
−1,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13 339 |
0,73 |
375 |
1,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
159 810 |
|
4 487 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 082 |
0,37 |
732 |
1,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14 480 |
|
407 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
779 794 |
1,01 |
21 897 |
1,84 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80 889 |
192,12 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 409 |
14,37 |
116 |
8,49 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
532 |
|
15 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 604 |
3,89 |
42 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
77 |
|
2 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 948 |
8,34 |
307 |
9,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 682 |
72,13 |
173 |
51,75 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
953 917 |
17,37 |
26 786 |
18,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19 360 |
7,62 |
544 |
8,38 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 188 |
2,91 |
90 |
3,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 536 |
21,04 |
40 |
5,41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
869 |
33,28 |
24 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
791 132 |
0,26 |
22 218 |
1,08 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
20 992 |
8,08 |
581 |
14,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
182 572 |
0,31 |
4 736 |
−11,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
45 |
87,50 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 879 |
6,58 |
53 |
6,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50 025 |
7,20 |
1 405 |
8,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
137 |
21,24 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
137 |
6,20 |
4 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
51 620 |
4,89 |
1 449 |
5,77 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23 358 |
150,06 |
656 |
151,92 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
467 784 |
1,21 |
13 135 |
2,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 848 |
12,38 |
389 |
13,12 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62 057 |
19,46 |
1 610 |
5,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 439 |
|
377 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 100 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
621 |
50,36 |
17 |
54,55 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
282 655 |
14,82 |
7 937 |
15,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
264 080 |
4,94 |
7 415 |
5,81 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
290 |
|
8 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
851 |
7,59 |
22 |
−4,35 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
58 554 |
18,64 |
1 644 |
19,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
208 |
|
6 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35 462 |
110,31 |
996 |
112,15 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29 096 |
10,35 |
817 |
11,31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7 781 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39 488 |
3,05 |
1 109 |
3,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
107 224 |
2,94 |
3 011 |
3,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 254 |
6,61 |
531 |
1,14 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
47 910 |
4,90 |
1 345 |
5,82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54 444 |
30,09 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 863 |
4,13 |
333 |
5,05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
100 106 |
41,30 |
2 811 |
42,42 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17 053 |
8,61 |
479 |
9,38 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
46 429 |
62,15 |
1 304 |
63,49 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
264 377 |
17,19 |
6 935 |
11,05 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 858 |
4,00 |
75 |
−2,63 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
72 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 422 340 |
0,89 |
68 019 |
1,73 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
11 495 |
31,00 |
323 |
31,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
283 889 |
298,10 |
7 972 |
301,36 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31 651 |
10,46 |
830 |
4,67 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
192 283 |
|
5 044 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
81 653 |
|
2 293 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
34 641 |
24,89 |
973 |
25,91 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 656 |
0,34 |
131 |
0,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 255 |
110,68 |
91 |
111,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
200 562 |
1,36 |
5 261 |
−3,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
751 |
8,84 |
21 |
10,53 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
141 656 |
5,50 |
3 945 |
2,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
52 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 611 |
26,17 |
95 |
18,99 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 061 |
19,72 |
105 |
5,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
77 665 |
0,44 |
2 037 |
−4,81 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 289 |
4,40 |
429 |
5,41 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8 320 |
2,55 |
218 |
−2,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
167 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 832 |
1,75 |
276 |
2,60 |
|