2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
104.875 |
21,14 |
2.803 |
23,81 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.055 |
11,99 |
55 |
12,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
308.290 |
0,47 |
7.874 |
-12,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.788 |
|
395 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33.219 |
1,35 |
888 |
3,50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.723 |
|
206 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111.115 |
5,06 |
2.838 |
-8,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158.144 |
3,72 |
4.227 |
5,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90.889 |
19,21 |
2.429 |
21,82 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.147 |
25,79 |
645 |
28,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.925 |
5,37 |
158 |
7,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25.854 |
4.152,30 |
691 |
4.506,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
34,78 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
167.496 |
13,91 |
4.477 |
16,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
120 |
1.100,00 |
3 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.334 |
2,32 |
341 |
-10,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.195 |
0,42 |
31 |
-8,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
40.326 |
7,30 |
1.078 |
9,56 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
150.000 |
|
4.010 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
131 |
|
4 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
83.558 |
3,01 |
2.234 |
5,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
954 |
32,50 |
26 |
38,89 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19.789 |
|
529 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.786 |
|
48 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.815 |
4,53 |
449 |
6,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
735.057 |
6,48 |
19.648 |
8,80 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
882 |
4.310,00 |
23 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
488.596 |
1,44 |
13.060 |
3,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.722 |
321,36 |
73 |
350,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134.357 |
0,30 |
3.476 |
-9,10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.599 |
|
245 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
89.286 |
156,43 |
2.387 |
162,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
885 |
|
24 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
75.061 |
67,20 |
2.006 |
70,87 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
119.575 |
0,37 |
3.093 |
-9,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
63.375 |
274,36 |
1.694 |
283,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.440 |
|
252 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
137,50 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
485 |
3,19 |
13 |
-7,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.038.027 |
32,85 |
27.746 |
35,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98.525 |
72,35 |
2.634 |
76,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.815 |
6,60 |
129 |
8,47 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18.335 |
4,80 |
490 |
7,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
450 |
|
12 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46.749 |
|
1.250 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
37.655 |
0,74 |
1.007 |
2,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.531 |
4,67 |
68 |
6,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
78 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.764 |
15,37 |
147 |
0,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.240 |
|
862 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
538 |
|
14 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.671 |
20,76 |
526 |
23,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
813 |
39,45 |
22 |
40,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
359 |
385,14 |
10 |
800,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.600 |
2,16 |
631 |
4,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81.727 |
2,56 |
2.185 |
4,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22.164 |
7,12 |
592 |
9,43 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13.919 |
4,13 |
360 |
-5,51 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
498.008 |
0,18 |
12.719 |
-12,79 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
57.637 |
33,83 |
1.541 |
36,77 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19.400 |
|
519 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.075 |
94,15 |
130 |
69,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
87.772 |
|
2.346 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.820 |
|
236 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
22 |
-4,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.069 |
21,64 |
109 |
24,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55.021 |
7,67 |
1.423 |
-2,40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97.400 |
91,36 |
2.604 |
95,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10.734 |
301,87 |
287 |
314,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
38,46 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.177 |
299,25 |
272 |
312,12 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
614 |
|
16 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
549 |
3.560,00 |
15 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
138.132 |
14,28 |
3.692 |
16,76 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
215.647 |
6,68 |
5.508 |
-7,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.538 |
2,55 |
90 |
-10,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.408 |
|
64 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26.060 |
|
697 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.084 |
74,28 |
29 |
75,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
78.439 |
25,55 |
2.003 |
9,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
219 |
3,79 |
6 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.919 |
3,46 |
372 |
5,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.905 |
6,56 |
483 |
-7,31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
33.382 |
10,20 |
892 |
12,63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
237.442 |
14,79 |
6.064 |
-0,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.315 |
8,68 |
35 |
12,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.392 |
22,46 |
144 |
25,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25.461 |
79,51 |
681 |
83,29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
578.329 |
5,70 |
14.961 |
-4,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407.113 |
6,65 |
10.882 |
8,98 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46.918 |
0,43 |
1 |
0,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9.435 |
46,73 |
241 |
27,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
448.140 |
0,92 |
11.979 |
3,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31.814 |
|
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
308.421 |
3,51 |
7.877 |
-9,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.459 |
3,02 |
1.176 |
-6,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.062 |
224,71 |
82 |
237,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.503 |
3,09 |
38 |
-9,52 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
167.268 |
13,75 |
4.471 |
16,25 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
365.761 |
99,76 |
9.777 |
104,13 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
100 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.297.832 |
4,26 |
61.422 |
6,53 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
36.426 |
16,58 |
930 |
1,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11.635 |
30,48 |
311 |
33,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.433 |
36,01 |
439 |
38,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
29.577 |
2,47 |
791 |
4,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
300 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
114 |
293,10 |
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.824 |
|
209 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
184.882 |
26,32 |
4.722 |
9,94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.856 |
5,93 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
219.840 |
0,07 |
5.876 |
2,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
144.527 |
138,30 |
4 |
200,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10.190 |
36,65 |
272 |
39,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
206.748 |
|
5.526 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61.481 |
10,99 |
1.643 |
13,39 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
176.868 |
15,41 |
4.728 |
17,94 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
37.991 |
|
1.015 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.800 |
2,53 |
1.385 |
4,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.238 |
11,30 |
342 |
0,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.837 |
42,21 |
76 |
44,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.631 |
1,19 |
257 |
3,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
7,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
197.940 |
24,05 |
5.291 |
26,74 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
30.000 |
|
802 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.904 |
319,33 |
104 |
333,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
225.687 |
150,64 |
6.033 |
156,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
116.156 |
169,01 |
3.105 |
174,93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17 |
|
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13.586 |
4,32 |
351 |
-5,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.751 |
51,68 |
207 |
55,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
31.569 |
|
844 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.269 |
21,21 |
85 |
10,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
229.504 |
32,03 |
6.135 |
34,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.703 |
9,90 |
222 |
-4,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
165.263 |
19,76 |
4.417 |
22,35 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
77.487 |
|
1.979 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
100.000 |
|
2.673 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.723.936 |
298,81 |
46.081 |
307,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35.343 |
10,13 |
914 |
-0,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.650 |
59,53 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
163.685 |
92,99 |
4.375 |
97,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.829 |
3,28 |
1.332 |
5,47 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31.161 |
9,66 |
806 |
-0,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171 |
510,71 |
5 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
287 |
32,87 |
7 |
16,67 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
256.600 |
|
6.859 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24.034 |
5,61 |
642 |
7,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.517 |
|
254 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
177 |
|
5 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
111.641 |
56,28 |
2.984 |
59,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
451 |
691,23 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9.509 |
9,51 |
243 |
-4,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156.630 |
9,63 |
4.052 |
-0,61 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.526 |
11,01 |
388 |
13,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74.319 |
70,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
110 |
205,56 |
3 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
75.000 |
|
2.005 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.643 |
36,42 |
391 |
39,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
554.247 |
358,06 |
14.815 |
368,09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.969 |
33,57 |
232 |
21,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77.131 |
2,99 |
1.970 |
-10,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
561 |
11,09 |
15 |
7,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.177 |
|
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15.017 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.583 |
4,26 |
143 |
-9,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.466 |
16,76 |
63 |
1,64 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14.340 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
488.237 |
0,43 |
13.051 |
2,62 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.086 |
10,06 |
207 |
-4,19 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
596.825 |
100,42 |
16 |
114,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.429 |
321,77 |
92 |
333,33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
732.464 |
1,92 |
19.500 |
4,62 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
138.041 |
10,43 |
3.690 |
12,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4.199 |
13,18 |
109 |
2,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53.781 |
575,73 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.409 |
53,19 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.754 |
0,09 |
1.437 |
2,28 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.915 |
|
50 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.377 |
1,41 |
384 |
3,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
829.690 |
1,73 |
22.178 |
3,95 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.308 |
|
249 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.818.205 |
16,74 |
48.601 |
19,29 |
|