2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.105 |
6,83 |
1.094 |
41,53 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
686.737 |
2,26 |
67.657 |
35,36 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
10.000 |
|
985 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.332.704 |
1,43 |
229.817 |
35,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.632 |
16,31 |
259 |
54,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.257 |
3,86 |
321 |
37,34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.241 |
137,05 |
1.797 |
214,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.407 |
2,93 |
139 |
36,63 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
216 |
1,89 |
21 |
40,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
101.310 |
|
9.981 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.994 |
418,36 |
945 |
609,77 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
16.977 |
|
1.673 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.321 |
|
426 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78.389 |
11,66 |
7.365 |
38,92 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6.775 |
|
667 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
60.734 |
|
5.984 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.272 |
4,17 |
401 |
29,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.957 |
57,67 |
1.375 |
112,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57.971 |
4,66 |
5.711 |
38,55 |
|
2025-07-30 |
13F |
Cambridge Capital Management, Llc
|
|
|
|
2.262 |
|
223 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.301 |
3,34 |
128 |
37,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
97 |
2,11 |
10 |
28,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78.321 |
1,47 |
7.404 |
38,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41.048 |
60,97 |
4.044 |
113,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.913 |
11,30 |
1.693 |
51,70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
117 |
13,59 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
33 |
10,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
15.220 |
117,43 |
1 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
22.410 |
|
2.118 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.710 |
66,97 |
255 |
108,20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.748 |
2,80 |
2.438 |
36,13 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
9.822 |
|
968 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.481 |
1,79 |
639 |
34,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
80 |
1,27 |
8 |
40,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.243 |
3,83 |
615 |
37,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.565 |
69,54 |
844 |
124,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.746 |
238,17 |
1.651 |
347,43 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
33 |
106,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60.291 |
8,69 |
5.699 |
48,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10,00 |
5 |
66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.418 |
1,34 |
829 |
34,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.121 |
81,18 |
2.172 |
125,55 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
65.619 |
|
6.465 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
294 |
|
29 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.128 |
12,35 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.837 |
12,52 |
3 |
50,00 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
5.037 |
138,04 |
380 |
138,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
231.522 |
0,73 |
21.886 |
37,21 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
101.385 |
|
9.525 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
94 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.110 |
0,22 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31.221 |
0,34 |
3.076 |
32,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
435 |
0,46 |
43 |
31,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.185 |
2,06 |
806 |
35,23 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.366 |
|
786 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
147.485 |
31,51 |
14.530 |
74,07 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.300 |
|
227 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
172.000 |
3,93 |
16.945 |
37,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.284 |
3,63 |
324 |
37,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.472 |
273,08 |
1.327 |
395,15 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
142.121 |
|
14.002 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.095 |
|
206 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.044 |
|
855 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
403.224 |
46,96 |
39.726 |
94,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.901 |
7,54 |
1.074 |
42,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
161.134 |
4,16 |
15.875 |
37,88 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
47.361 |
|
4.666 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.117 |
165,43 |
800 |
251,98 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.457 |
146,92 |
607 |
207,61 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
116 |
12,62 |
11 |
42,86 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
53.279 |
|
5.249 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
168 |
115,38 |
13 |
140,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6.884 |
|
678 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.672 |
12,62 |
2.234 |
49,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
42 |
|
4 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.373.641 |
2,72 |
135.331 |
35,97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.439 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
109.635 |
7,81 |
10.300 |
34,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.913 |
19,75 |
649 |
49,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
6.563 |
18,64 |
647 |
57,18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.134 |
99,75 |
1.097 |
164,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
146 |
53,68 |
14 |
100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
178 |
2,89 |
17 |
23,08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.450 |
|
326 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.589 |
|
255 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.201 |
2,47 |
118 |
35,63 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.360 |
47,11 |
622 |
53,96 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.667 |
|
263 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
17.098 |
|
1.684 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
19.250 |
1,95 |
1.433 |
6,47 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
282.566 |
108,51 |
27.838 |
176,01 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
370.605 |
4,53 |
36.512 |
38,36 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20.495 |
33,08 |
1.937 |
62,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
475 |
181,07 |
47 |
283,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.033 |
15,42 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
178 |
5,95 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
388 |
1.237,93 |
37 |
1.700,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.078 |
17,57 |
759 |
46,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.137 |
2,85 |
1.392 |
36,20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.066 |
3.508,80 |
2.667 |
4.747,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.598 |
2,59 |
2.128 |
35,82 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
57 |
|
6 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.484 |
|
2.018 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
88.240 |
15,15 |
8.290 |
43,28 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2.380 |
3,57 |
177 |
8,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.366 |
|
1.021 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
138 |
|
13 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
664 |
|
62 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
17 |
41,67 |
8 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.215 |
0,31 |
2.977 |
32,80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.291 |
16,73 |
127 |
56,79 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
15.500 |
|
1.527 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
408.026 |
523,70 |
40.199 |
725,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49.053 |
1,44 |
4.833 |
34,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.500 |
7,14 |
739 |
41,65 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
9.822 |
|
968 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
582 |
8,99 |
57 |
46,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.581 |
|
353 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.775 |
0,21 |
372 |
32,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
182.760 |
100,27 |
18.006 |
165,09 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
926.516 |
|
91.280 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.790 |
2,59 |
450 |
27,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.302 |
5,51 |
1.113 |
39,65 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.160 |
160,67 |
109 |
227,27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.879 |
1,57 |
1.564 |
34,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
785.734 |
454,93 |
77.411 |
634,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25.775 |
3,85 |
2.422 |
29,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
458.123 |
30,06 |
45.134 |
72,16 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
31.486 |
|
3.102 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
237.209 |
7,38 |
23.370 |
42,13 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
454.000 |
|
44.728 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
475 |
262,60 |
35 |
288,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
321 |
1,90 |
32 |
34,78 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
9.822 |
|
968 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
20.000 |
25,00 |
1.970 |
65,55 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
25.000 |
|
2.463 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.974 |
6,15 |
3.441 |
7,90 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.075 |
0,60 |
796 |
33,17 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14.677 |
136,27 |
1.446 |
226,92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.588 |
6,56 |
2.404 |
32,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.959 |
|
292 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.543 |
0,95 |
1.925 |
33,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
211.413 |
9,63 |
19.985 |
49,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47.415 |
70,31 |
4.671 |
125,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
65 |
44,44 |
6 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
19.400 |
|
1.911 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
390.000 |
|
36.640 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134.098 |
2,82 |
13.211 |
36,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.627 |
397,08 |
554 |
559,52 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
589.272 |
4.511,25 |
58.055 |
6.004,63 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
44.806 |
|
4.414 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
8.503 |
16,88 |
804 |
59,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.538 |
1,61 |
447 |
34,64 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
7.465 |
25,99 |
701 |
56,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
49.896 |
|
4.916 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13.948 |
145,61 |
1.374 |
225,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
68,42 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.414 |
28,71 |
884 |
60,14 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
6.800 |
|
670 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.245 |
7,24 |
2.386 |
46,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
720 |
6,04 |
71 |
40,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.000.613 |
0,93 |
98.593 |
33,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.059 |
13,97 |
301 |
51,26 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.795 |
11,92 |
768 |
48,07 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
79 |
558,33 |
8 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
134 |
|
13 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.652 |
3,25 |
163 |
36,13 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
82.993 |
3,81 |
8.176 |
37,41 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
16.334 |
24,60 |
1.233 |
24,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.958 |
1,00 |
587 |
33,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.903 |
17,62 |
2.621 |
46,34 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
31 |
10,71 |
2 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.674 |
2,20 |
533 |
27,21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.681 |
5,46 |
534 |
31,28 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
946 |
147,00 |
89 |
214,29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.500 |
3,35 |
443 |
36,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
951 |
8,69 |
94 |
43,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.968 |
8,93 |
785 |
44,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.127 |
100,85 |
209 |
167,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.112 |
107,70 |
1.292 |
175,27 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.782 |
0,07 |
2.343 |
36,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.895 |
3,24 |
3.142 |
36,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
156.710 |
28,62 |
14.723 |
60,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.403 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.137 |
25,71 |
408 |
66,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
95 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
104.902 |
3,15 |
9.856 |
28,34 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56.165 |
0,36 |
6 |
25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.117 |
0,73 |
2.475 |
33,37 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
206 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
168 |
32,28 |
17 |
77,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.100 |
81,94 |
1.291 |
158,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.020 |
14,93 |
472 |
43,16 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
1.074 |
|
102 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.959 |
147,16 |
560 |
207,14 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
726 |
3,57 |
68 |
30,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38.000 |
0,66 |
3.744 |
33,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.494 |
2,98 |
1.526 |
36,37 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
900 |
|
89 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
132.696 |
|
12.467 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.171 |
212,95 |
1.002 |
315,77 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
53 |
23,26 |
5 |
66,67 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.348 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73.283 |
2,05 |
7.220 |
35,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.956 |
5,87 |
291 |
40,58 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.260 |
|
223 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
514.901 |
|
50.728 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.281 |
|
225 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
600 |
|
59 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
36.971 |
10,97 |
3.642 |
46,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.637 |
363,44 |
259 |
531,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.130 |
25,42 |
111 |
65,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.528 |
1,93 |
1.037 |
35,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.316 |
2,03 |
1.815 |
26,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.962 |
11,48 |
390 |
47,73 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28.591 |
14,69 |
2.817 |
51,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.673 |
2,82 |
1.191 |
27,96 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
253.241 |
67,52 |
24.949 |
121,75 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.820 |
11,70 |
376 |
48,03 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8.142 |
89,04 |
606 |
98,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.073 |
3,18 |
1.485 |
36,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
134 |
|
16 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.044 |
45,08 |
2.960 |
92,02 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.396 |
145,94 |
507 |
206,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.138 |
|
309 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.614 |
147,34 |
903 |
208,19 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
102.500 |
4,59 |
10.098 |
38,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
259.298 |
122,13 |
25.546 |
194,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.889 |
3,10 |
1.073 |
36,39 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10.061 |
76,26 |
951 |
140,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49.474 |
489,68 |
4.874 |
681,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.000 |
87,50 |
296 |
147,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113.095 |
3,45 |
10.625 |
28,73 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
60.000 |
|
5.911 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
899 |
20,83 |
89 |
60,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.218 |
5,51 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.077 |
4,11 |
195 |
30,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.947 |
742,00 |
290 |
1.015,38 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
457 |
|
35 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
897 |
|
84 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.282 |
75,42 |
520 |
132,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.600 |
|
256 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.410 |
70,93 |
632 |
126,16 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.045 |
|
193 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
11.554 |
|
1.085 |
|
|
2025-05-23 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
12.779 |
22,18 |
951 |
27,65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29.455 |
|
2.902 |
|
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
Call
|
|
70.000 |
|
6.896 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
77.442 |
91,12 |
7.630 |
153,03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.478 |
0,91 |
1.229 |
33,59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.280 |
7,70 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
516 |
2,38 |
51 |
35,14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.778 |
|
274 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.927 |
21,03 |
3.244 |
60,23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.369 |
14,05 |
332 |
51,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
232 |
43,21 |
23 |
83,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57.356 |
0,10 |
5.651 |
32,50 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
108.654 |
15,40 |
10.705 |
52,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
102 |
24,39 |
10 |
66,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.800 |
|
276 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
144.741 |
7,75 |
14.260 |
42,63 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
42.500 |
10,39 |
4.187 |
46,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
115.913 |
329,59 |
11.420 |
468,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.928 |
9,02 |
683 |
44,19 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.968 |
27,93 |
281 |
73,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.343 |
4,13 |
526 |
38,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.857 |
11,68 |
676 |
47,70 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1.006.059 |
|
99.117 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
224.009 |
|
21.046 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
121.727 |
|
11.993 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.231 |
6,24 |
220 |
40,38 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
7.025 |
43,37 |
660 |
63,93 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.045 |
|
201 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
178.213 |
88,71 |
18 |
142,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.996 |
20,91 |
563 |
50,53 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
186.447 |
295,48 |
18.369 |
423,45 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.470 |
|
342 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7.335 |
|
723 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
327.887 |
185,02 |
32.303 |
277,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134.859 |
1.379,04 |
13.286 |
1.859,59 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
552 |
|
52 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
69.507 |
0,07 |
6.848 |
32,46 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
74 |
138,71 |
7 |
250,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18.050 |
123,72 |
1.778 |
209,76 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11.057 |
770,63 |
1.045 |
934,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
425.791 |
2,29 |
40.003 |
27,27 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7.616 |
|
750 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
169 |
5,62 |
16 |
25,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9.430 |
2,40 |
702 |
6,86 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
6.182 |
41,40 |
584 |
92,74 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
6.889 |
|
679 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
48.105 |
|
4.547 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
328 |
10,07 |
32 |
45,45 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
15.500 |
|
1.527 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10.566 |
|
993 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.652 |
44,76 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.327 |
48,46 |
976 |
102,49 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.438 |
|
1.025 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.674 |
|
460 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.814 |
6,46 |
171 |
44,92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.595 |
2,05 |
847 |
35,14 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
61 |
|
6 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
28.252 |
|
2.671 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
98.539 |
6,53 |
9.708 |
41,02 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.787 |
5,72 |
373 |
40,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.704 |
0,56 |
3.321 |
33,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.512 |
5,89 |
937 |
40,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125.082 |
4,21 |
12.323 |
37,95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.915 |
|
207 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.708 |
1,04 |
1.646 |
33,82 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
101.982 |
37,92 |
10.047 |
82,57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.580 |
15,08 |
451 |
52,36 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
127.300 |
4,94 |
12.542 |
38,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
736 |
69,20 |
73 |
125,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20.998 |
38.785,19 |
2.069 |
51.600,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.155 |
8,43 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|