2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.440 |
18,68 |
344 |
24,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
773 |
|
25 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.958 |
17,38 |
196 |
22,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
245.265 |
1,57 |
7.122 |
-11,62 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
83.660 |
21,32 |
2.429 |
5,56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
237.275 |
40,56 |
7.823 |
46,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.669 |
29,88 |
88 |
35,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.763 |
|
289 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
231 |
|
7 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.135 |
0,48 |
294 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.968 |
33,93 |
197 |
40,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
63 |
12,50 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
174.359 |
3,44 |
5.063 |
-9,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.767 |
|
91 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
40.052 |
34,73 |
1.172 |
6,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
163 |
10,88 |
5 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.200 |
17,14 |
270 |
22,17 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19.299 |
11,19 |
636 |
16,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
986 |
3,57 |
29 |
-9,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
749.674 |
13,07 |
24.717 |
18,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49.305 |
16,81 |
1.626 |
22,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.541 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
451 |
4,64 |
15 |
7,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
252.100 |
11,73 |
8.312 |
16,65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.392 |
3,91 |
69 |
-9,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.175 |
10,90 |
383 |
-3,54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
31.485 |
|
1.038 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28.319 |
320,48 |
829 |
232,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.519 |
23,40 |
611 |
28,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.615 |
17,34 |
134 |
2,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.353 |
|
209 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.893.845 |
1,67 |
62.440 |
6,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.092 |
101,12 |
531 |
110,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.905 |
23,72 |
96 |
28,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
15,52 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
210.415 |
4,15 |
6.110 |
-9,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
178.192 |
5,89 |
5.875 |
10,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
540 |
0,56 |
18 |
6,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.206 |
|
139 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1.331.073 |
6,39 |
43.885 |
11,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.532 |
92,70 |
51 |
100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.952 |
35,37 |
823 |
41,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53.386 |
9,70 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.358 |
18,46 |
144 |
23,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.124 |
21,21 |
1.158 |
26,56 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
99.080 |
0,10 |
3.267 |
4,51 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
125.089 |
19,89 |
4.124 |
25,16 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.821 |
357,63 |
169 |
302,38 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
114.593 |
|
3.778 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
314 |
153,23 |
10 |
233,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
193 |
59,50 |
6 |
25,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.190 |
26,06 |
35 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40.365 |
18,28 |
1.331 |
23,49 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.380 |
11,69 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.195 |
27,49 |
1.490 |
33,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
643 |
937,10 |
21 |
2.000,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.812.690 |
2,87 |
125.704 |
7,40 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
133.580 |
11,25 |
3.879 |
-3,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
84.362 |
8,02 |
2.781 |
12,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.337 |
22,49 |
176 |
27,74 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
40.812 |
21,55 |
1.346 |
26,89 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
30.000 |
|
989 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
63.939 |
0,25 |
2.108 |
4,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
745.094 |
33,85 |
24.566 |
39,74 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.337 |
31,33 |
110 |
37,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.217 |
34,17 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.302 |
20,61 |
142 |
25,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
466 |
779,25 |
15 |
1.400,00 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
250.953 |
112,62 |
8.274 |
121,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.261 |
16,02 |
338 |
21,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
790 |
71,74 |
26 |
85,71 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
643.857 |
7,67 |
21.228 |
12,40 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
37.580 |
|
1.239 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37,50 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18.767 |
0,33 |
619 |
4,75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74.257 |
6,18 |
2.156 |
-7,59 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13.708 |
|
452 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
88.133 |
|
2.906 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
17,65 |
1 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.332 |
34,64 |
68 |
17,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123.151 |
9,46 |
3.603 |
-13,53 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14.379 |
13,99 |
418 |
-0,71 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8.344 |
|
275 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
122.954 |
0,30 |
4.054 |
4,70 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
30.639 |
3,55 |
1.010 |
8,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.261 |
1,81 |
305 |
6,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
983.136 |
4,67 |
32.414 |
9,27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63.885 |
16,56 |
2.106 |
21,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
7,37 |
3 |
-33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
515 |
11,23 |
17 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.571 |
15,20 |
151 |
20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
271.855 |
7,18 |
8.963 |
11,90 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.304 |
|
38 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69.852 |
1,49 |
2.029 |
-11,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44.796 |
1,93 |
1.311 |
-19,48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
703.766 |
9,20 |
23.203 |
14,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34.792 |
71,12 |
1.147 |
78,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
552 |
19,74 |
18 |
28,57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.024 |
12,82 |
67 |
17,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19.493 |
|
643 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
39 |
14,71 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.351 |
208,45 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.944 |
0,64 |
115 |
-20,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18.196 |
0,62 |
600 |
4,90 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
38.338 |
40,15 |
1.264 |
46,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
72.646 |
|
2.395 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
777.084 |
1,63 |
25.620 |
6,10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
456 |
1.800,00 |
13 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.947 |
17,15 |
57 |
1,82 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
590.232 |
13,97 |
17.270 |
-9,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
528 |
4,76 |
17 |
13,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.836 |
12,80 |
423 |
17,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.446 |
11,29 |
306 |
-12,10 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1.276.000 |
12,92 |
42.070 |
17,89 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
322 |
11,81 |
10 |
11,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19.082 |
1.839,23 |
629 |
1.929,03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
127.942 |
22,47 |
4.218 |
27,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.628 |
8,75 |
251 |
-5,30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.301 |
31,15 |
360 |
3,46 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
127.766 |
22,30 |
4.212 |
27,68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
117.905 |
0,04 |
3.450 |
-20,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.998 |
16,23 |
560 |
21,48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.178 |
21,53 |
93 |
-4,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23.452 |
3,53 |
773 |
8,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.594 |
17,75 |
250 |
23,15 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12.371 |
6,31 |
408 |
2,01 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
250.194 |
|
8.249 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
78.593 |
0,01 |
2.591 |
4,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20.130 |
|
664 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
60 |
215,79 |
2 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.718 |
|
90 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.929 |
6,64 |
434 |
-7,28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.753 |
18,49 |
1.014 |
23,69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.836 |
26,51 |
522 |
32,15 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
40.316 |
4,88 |
1.329 |
9,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52.320 |
7,46 |
1.531 |
-15,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.905 |
23,72 |
96 |
28,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
11,24 |
3 |
50,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.317 |
9,84 |
43 |
16,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82.522 |
11,63 |
2.721 |
16,54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.754 |
8,15 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
76.152 |
75,89 |
2.511 |
83,61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.707 |
17,34 |
89 |
23,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
292.450 |
1,66 |
9.642 |
6,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
18,18 |
2 |
100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.599 |
|
284 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.224.954 |
21,31 |
40.387 |
26,65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21.455 |
16,67 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31.897 |
6,48 |
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.362 |
|
177 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
63 |
|
2 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
857,14 |
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.874 |
11,21 |
171 |
-3,41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47.506 |
|
1.380 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.017 |
6,02 |
132 |
10,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21.873 |
19,70 |
721 |
24,96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.903 |
8,51 |
195 |
13,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.630 |
18,59 |
449 |
24,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.508 |
296,84 |
83 |
331,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
768 |
81,13 |
25 |
92,31 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
778.690 |
13,39 |
25.673 |
18,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.411 |
26.688,89 |
71 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.252 |
7,61 |
327 |
-6,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35.183 |
10,77 |
1.029 |
-12,50 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.332 |
4,84 |
127 |
-17,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.159 |
|
236 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68.729 |
177,86 |
2.266 |
190,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.175 |
0,46 |
72 |
4,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.979 |
28,91 |
230 |
34,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.285 |
|
207 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
116.327 |
53,82 |
3.835 |
60,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.834 |
68,29 |
93 |
75,47 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.045 |
99,43 |
34 |
112,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.593 |
6,86 |
514 |
11,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.310 |
18,34 |
307 |
23,39 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12.251 |
|
404 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33.032 |
17,72 |
1.089 |
22,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.561 |
17,22 |
183 |
22,82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.707 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.162 |
16,77 |
434 |
21,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.383 |
8,45 |
1.265 |
13,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
740 |
1.296,23 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
219.865 |
87,51 |
7.249 |
95,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.659.348 |
0,89 |
54.710 |
5,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
182 |
|
5 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.115 |
2,20 |
169 |
6,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.780 |
2,56 |
1.015 |
7,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
336.822 |
7,59 |
11.105 |
12,33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.032 |
|
298 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.809 |
|
389 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14.546 |
3,50 |
480 |
8,13 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
109.333 |
69,95 |
3.605 |
77,45 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
716 |
72,12 |
21 |
33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83.972 |
2,48 |
2.769 |
7,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
250 |
38,89 |
8 |
60,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18.196 |
0,62 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.361 |
1,51 |
276 |
5,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.702 |
1,79 |
188 |
6,25 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
12.371 |
6,31 |
408 |
2,01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
60.891 |
3,21 |
1.768 |
-10,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.540 |
|
842 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
291 |
419,64 |
10 |
800,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.793 |
2,57 |
81 |
-10,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
624.318 |
9,01 |
20.588 |
13,80 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.424 |
|
80 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
383.090 |
0,64 |
12.630 |
5,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64.040 |
356,19 |
2.111 |
376,52 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.097 |
4,17 |
61 |
-10,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.335 |
72,13 |
637 |
79,94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.804 |
16,36 |
191 |
21,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
98 |
3.166,67 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.771 |
4,14 |
289 |
9,06 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.600 |
300,00 |
51 |
284,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
145 |
16,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.584 |
15,99 |
118 |
21,65 |
|