2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
164.980 |
2,55 |
3.857 |
17,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.378 |
337,94 |
56 |
400,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.866 |
20,17 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.986 |
2,54 |
444 |
17,20 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
136.960 |
10,83 |
3 |
50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.740 |
13,84 |
129 |
29,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
317.131 |
13,20 |
6.365 |
21,36 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
28.732 |
1,06 |
672 |
15,49 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
569.450 |
78,00 |
11.429 |
90,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191.253 |
8,85 |
4.303 |
22,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24.724 |
7,33 |
578 |
22,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
219.728 |
34,05 |
5.137 |
53,25 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
119.328 |
|
2.685 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64.549 |
323,30 |
1.509 |
385,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
89.893 |
13,43 |
2.102 |
29,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.750 |
0,46 |
462 |
14,68 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
224.671 |
5,03 |
4.509 |
12,61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.349 |
17,72 |
107 |
25,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
314 |
2.516,67 |
7 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6.114 |
7.178,57 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
247.721 |
1,19 |
5.574 |
14,18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.893 |
|
91 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
44.200 |
|
1.033 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42.805 |
77,26 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.400 |
4,44 |
144 |
18,03 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.791 |
|
89 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.442 |
51,66 |
270 |
63,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.764 |
112,45 |
65 |
146,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52.688 |
167,85 |
1.232 |
206,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
168.519 |
5,68 |
3.940 |
20,83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
103.955 |
200,37 |
2.086 |
289,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
218.181 |
41,12 |
5.101 |
61,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.298.980 |
0,94 |
77.139 |
15,39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.300 |
15,22 |
124 |
30,85 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
304.832 |
|
6.118 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
82.889 |
|
1.938 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
856.754 |
16,22 |
19.577 |
28,54 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
75.293 |
69,03 |
1.760 |
93,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
181 |
1,12 |
4 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
47 |
67,86 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
462.186 |
13,49 |
10.806 |
29,74 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
47.761 |
65,83 |
1.117 |
89,80 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.318.026 |
0,02 |
26.453 |
7,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
489.854 |
0,42 |
11.453 |
14,81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
54.600 |
|
1.277 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
180.015 |
12,21 |
4.209 |
28,29 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
22.753 |
3,09 |
457 |
10,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
54.100 |
3,05 |
1.265 |
17,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80.216 |
53,16 |
1.875 |
75,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
210.894 |
298,59 |
4.931 |
355,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37.235 |
58,36 |
871 |
81,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.031 |
11,79 |
141 |
28,18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
459.460 |
34,83 |
10.742 |
54,16 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.030 |
10,33 |
47 |
27,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
351.354 |
27,02 |
7.905 |
43,34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56.600 |
13,75 |
1.274 |
28,33 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
383 |
|
8 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
70.704 |
9,43 |
1.419 |
17,37 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
203.880 |
4,05 |
4.767 |
18,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.157 |
11,30 |
284 |
27,35 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
78.419 |
|
1.833 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
212 |
1.666,67 |
5 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243.402 |
|
5.634 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.598 |
3,66 |
318 |
18,28 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
22.396 |
|
449 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15.403 |
|
347 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
48.497 |
|
1.134 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41.262 |
0,49 |
928 |
13,45 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
436.010 |
20,11 |
8.751 |
28,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79.137 |
6,64 |
1.588 |
14,33 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.176 |
31,07 |
84 |
40,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
60.040 |
81.035,14 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
322.177 |
26,21 |
7.532 |
44,29 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
140.470 |
|
3.284 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5.413 |
|
109 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
294.796 |
88,17 |
6.892 |
115,17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
12,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19.281 |
1,63 |
451 |
16,28 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
880.443 |
3,53 |
17.670 |
11,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
69 |
56,82 |
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48.144 |
|
1.126 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.974 |
4,52 |
701 |
19,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.917 |
6,34 |
68 |
21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34.509 |
2,65 |
807 |
17,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101.006 |
4,63 |
2.362 |
19,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
332 |
290,59 |
8 |
600,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
658.088 |
259,55 |
13.208 |
285,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.713 |
59,94 |
34 |
70,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1.501.764 |
0,84 |
35.111 |
15,29 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
920 |
8,88 |
22 |
23,53 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
178.811 |
4,96 |
3.589 |
12,51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.895 |
40,00 |
138 |
50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
39.610 |
293,46 |
926 |
351,71 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
737 |
7,43 |
15 |
16,67 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
81.300 |
18,51 |
1.901 |
35,52 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.681 |
107,64 |
116 |
157,78 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
82.768 |
|
1.738 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
244 |
146,46 |
6 |
150,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.302 |
3,27 |
241 |
17,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66.773 |
5,84 |
1.561 |
21,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
24.112 |
28.604,76 |
543 |
54.100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.179 |
1.050,41 |
495 |
1.237,84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.659 |
46,00 |
389 |
66,95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78.025 |
7,24 |
1.824 |
22,66 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
46.100 |
37,16 |
1.037 |
97,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
911.655 |
2,34 |
21 |
16,67 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
344.018 |
32,86 |
8.043 |
51,90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
372.800 |
24,97 |
8.716 |
42,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
258.647 |
11,01 |
6.047 |
26,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.946 |
17,07 |
501 |
25,63 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.378 |
117,35 |
28 |
154,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2,94 |
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
171.531 |
|
4.010 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.806.321 |
0,65 |
85.642 |
13,57 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
30.241 |
6,67 |
707 |
22,11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16.905 |
|
395 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.214.700 |
510,44 |
28.401 |
597,96 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6.692 |
4,89 |
156 |
20,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
179.397 |
2,81 |
4.194 |
17,54 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
81.300 |
18,51 |
1.901 |
35,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.199 |
|
1.431 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.288.851 |
113,79 |
30.133 |
144,43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.600 |
|
108 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
990 |
256,12 |
22 |
340,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.942 |
|
256 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
26.580 |
|
621 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
272.988 |
1,74 |
5.479 |
9,08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
81.400 |
49,08 |
1.832 |
68,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.244 |
6,19 |
76 |
20,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.272.264 |
3,34 |
76.506 |
18,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.400.917 |
0,97 |
32.753 |
15,44 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20.612 |
78,81 |
482 |
104,68 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
53.448 |
1,41 |
1.250 |
15,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
223.440 |
0,65 |
5.224 |
15,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
63.332 |
5,65 |
1.481 |
20,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
102.295 |
6,23 |
2.392 |
21,43 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
125.751 |
156,92 |
2.572 |
187,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
98.600 |
2,60 |
2.305 |
17,30 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36.365 |
56,21 |
850 |
78,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
220.628 |
15,80 |
5.158 |
32,39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
111.007 |
|
2.595 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
96.616 |
7,45 |
2.174 |
21,26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91.284 |
237,89 |
2.134 |
286,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
194.315 |
2,97 |
4.543 |
17,72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.724 |
19,45 |
579 |
34,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
139 |
65,48 |
3 |
200,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
324.649 |
3,15 |
6.516 |
10,59 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
123.904 |
|
2.487 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16.746 |
|
392 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
77.642 |
|
1.815 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.719 |
|
61 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
48.771 |
138,00 |
1.140 |
272,55 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
13.350 |
|
312 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
154 |
23,20 |
4 |
50,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
651.886 |
18,59 |
15.241 |
35,58 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
193.216 |
68,44 |
4.347 |
261,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.873 |
25,84 |
535 |
43,94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.115 |
4,20 |
263 |
11,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
515 |
243,33 |
12 |
266,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
380 |
22,58 |
9 |
33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.615 |
|
295 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
44 |
29,41 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
141.665 |
13,05 |
3.312 |
29,27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
199 |
60,48 |
5 |
100,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
13.100 |
|
306 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
281 |
48,68 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.805 |
2,58 |
297 |
10,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
239.090 |
2,23 |
4.799 |
9,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40.273 |
226,63 |
942 |
273,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
526 |
1,35 |
11 |
11,11 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
886 |
|
20 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
22.300 |
28,16 |
521 |
46,76 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.186 |
|
98 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17.600 |
|
411 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28.537 |
4,75 |
642 |
18,23 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6.900 |
54,81 |
161 |
75,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
74.213 |
10,88 |
1.735 |
26,83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
20.876 |
|
488 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199.225 |
1,49 |
4.658 |
16,02 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.001 |
1,71 |
234 |
15,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22.600 |
20,86 |
508 |
36,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
653.555 |
9,53 |
14.705 |
23,58 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
19.089 |
|
442 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
111.007 |
|
2.595 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.504 |
134,73 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
127 |
104,84 |
3 |
100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.555 |
8,84 |
364 |
24,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.338 |
0,85 |
1.231 |
8,17 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33.909 |
|
793 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
58.407 |
|
1.366 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
750 |
|
18 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40.203 |
2,56 |
807 |
9,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
611.042 |
22,87 |
14.286 |
40,49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.906 |
125,30 |
39 |
153,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
126.399 |
0,52 |
2.955 |
14,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.562 |
4,44 |
60 |
18,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27.013 |
1,66 |
632 |
16,21 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.622 |
5,75 |
133 |
12,82 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
28.100 |
|
657 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
238.500 |
147,15 |
8.504 |
331,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.052 |
3,96 |
212 |
18,54 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
37.000 |
8,56 |
865 |
24,10 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
7.504 |
19,99 |
175 |
37,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38.844 |
0,29 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
121.971 |
57,15 |
2.852 |
79,65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.346 |
|
308 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
497 |
|
10 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.031 |
137,26 |
959 |
171,67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
311.821 |
18,10 |
7.290 |
35,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
367.398 |
81,61 |
8.590 |
107,61 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
211.383 |
1,46 |
4.942 |
16,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.378 |
|
32 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.312.958 |
2,05 |
26.351 |
9,41 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
101.900 |
9,81 |
2.045 |
17,73 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
82.889 |
|
1.938 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
370.075 |
64,01 |
9 |
100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.650 |
328,57 |
39 |
442,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.053 |
149,05 |
258 |
186,67 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.561.474 |
0,02 |
31.339 |
7,23 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
42.163 |
61,84 |
949 |
82,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
324.900 |
65,48 |
8 |
75,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
637.838 |
41,97 |
14.913 |
62,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
171 |
11,76 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75.560 |
0,13 |
1.700 |
13,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
294.544 |
38,77 |
6.886 |
58,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.764.221 |
5,81 |
41 |
20,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.044.884 |
0,15 |
47.809 |
14,50 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.335 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
344 |
|
8 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.432.845 |
13,80 |
33.500 |
30,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.360 |
5,99 |
609 |
13,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
61.982 |
|
1.268 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
365 |
47,77 |
0 |
|
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
131.457 |
10,39 |
2.638 |
18,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
51.043 |
5,66 |
1.193 |
20,87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19.224 |
3,38 |
449 |
18,16 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.048 |
7,31 |
382 |
15,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
60 |
13,21 |
1 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17.039 |
7,94 |
342 |
15,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.002 |
|
421 |
|
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
1.578.937 |
25,71 |
36.916 |
43,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
697 |
168,08 |
16 |
220,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.503 |
25,47 |
82 |
42,11 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7.616 |
|
178 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
105.100 |
20,53 |
2.457 |
37,80 |
|
2025-07-09 |
13F |
Snow Phipps Group, LLC
|
|
|
|
2.178.608 |
0,14 |
50.936 |
14,49 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
113.443 |
0,50 |
2.652 |
14,90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.099 |
2,78 |
92 |
16,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
5.838 |
|
117 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
77 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.528 |
|
36 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.893 |
52,99 |
676 |
74,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.118 |
149,00 |
143 |
186,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8.641 |
|
202 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.667 |
|
39 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.702 |
10,89 |
151 |
25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.066 |
6,29 |
165 |
22,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.028.017 |
66,86 |
24.035 |
90,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
150.392 |
0,10 |
3.516 |
14,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
413.254 |
|
9.662 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
18.289 |
119,82 |
412 |
149,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.515 |
17,12 |
693 |
25,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.903 |
0,97 |
839 |
15,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.472 |
214,62 |
315 |
260,92 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.503.885 |
22,40 |
58.669 |
41,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
730.937 |
0,42 |
16.446 |
13,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19.020 |
17,63 |
445 |
34,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.574 |
7,37 |
353 |
15,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33.817 |
0,18 |
791 |
14,49 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
36.262 |
0,95 |
848 |
15,40 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27.904 |
232.433,33 |
652 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.010 |
9,05 |
164 |
24,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.133.991 |
1,96 |
96.653 |
16,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
439.657 |
225,89 |
10.279 |
272,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
430.086 |
583,41 |
10.056 |
681,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.864 |
|
222 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
112.281 |
0,02 |
2.625 |
14,38 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.495 |
11,52 |
953 |
19,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44.200 |
7,80 |
1.033 |
23,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
106.937 |
113,98 |
2.500 |
144,86 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
12.100 |
|
283 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32.618 |
241,73 |
763 |
436,62 |
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
170.636 |
81,97 |
3.839 |
105,40 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
198.737 |
|
4.646 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
744.800 |
223,38 |
17.413 |
269,70 |
|