2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.331 |
1,49 |
1.555 |
-0,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
192 |
966,67 |
9 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98.540 |
60,75 |
4.464 |
57,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
215 |
18,78 |
10 |
12,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
212.771 |
34,64 |
9.639 |
31,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.238 |
16,28 |
2.865 |
13,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.495 |
|
793 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158.956 |
80,46 |
7.201 |
76,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.236 |
16,56 |
1.143 |
13,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.821 |
|
123 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
405 |
|
18 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.768 |
2,41 |
252 |
-11,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
259 |
1,17 |
12 |
-7,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.820 |
6,02 |
128 |
3,25 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.065 |
0,47 |
48 |
-2,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
91.247 |
109,37 |
4.133 |
104,60 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
270.090 |
4,85 |
11.495 |
-15,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.994 |
|
453 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.374 |
0,14 |
198 |
-1,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
65.624 |
316,32 |
2.973 |
307,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.555 |
6,49 |
917 |
-14,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
296 |
1,02 |
13 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.621 |
23,49 |
391 |
20,74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.211 |
0,73 |
236 |
-1,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.316 |
0,23 |
60 |
-1,67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
568 |
|
26 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
384.385 |
4,61 |
17.413 |
2,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.412 |
1,16 |
245 |
-1,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
50.864 |
4,29 |
2.304 |
1,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.286 |
7,88 |
375 |
5,34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31.005 |
0,23 |
1.405 |
-2,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
135.395 |
10,33 |
5.762 |
-11,08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.200 |
|
54 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.090 |
24,86 |
51 |
13,64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.884 |
528,00 |
87 |
987,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.329 |
0,07 |
740 |
-2,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.037 |
2,54 |
172 |
-17,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42.305 |
0,88 |
1.916 |
-1,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
178.380 |
9,85 |
7.786 |
-5,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108.522 |
2,91 |
4.916 |
0,57 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14.814 |
3,44 |
671 |
1,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
126 |
2,44 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.213 |
|
417 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107.374 |
33,99 |
4.864 |
30,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
216 |
27,06 |
10 |
28,57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.654 |
|
557 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
344.169 |
1,09 |
15.591 |
-1,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.389 |
|
289 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
914 |
19,32 |
41 |
17,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
469.797 |
20,67 |
21.282 |
17,91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16.269 |
219,88 |
710 |
177,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
355.509 |
1,85 |
15.130 |
-17,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.149 |
378,31 |
550 |
370,09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.013 |
2,82 |
182 |
0,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
324 |
1.100,00 |
14 |
1.300,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
277.096 |
0,00 |
12.566 |
-2,29 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.017 |
3,56 |
46 |
2,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
46.157 |
62,65 |
2.091 |
58,94 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.538 |
14,39 |
387 |
11,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111.023 |
36,97 |
5 |
66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.857 |
8,91 |
84 |
6,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.143 |
7,46 |
324 |
4,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.624 |
1,48 |
527 |
-0,94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28.618 |
10,16 |
1.296 |
7,64 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.327 |
11,96 |
850 |
0,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36.506 |
6,53 |
1.654 |
4,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
147,62 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35.566 |
35,66 |
1.611 |
32,59 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
18.624 |
|
844 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
750 |
3,02 |
34 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25.569 |
33,45 |
1.158 |
30,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.342 |
2,76 |
61 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61.682 |
81,74 |
3 |
100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
146 |
14,06 |
7 |
20,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.262 |
1,47 |
555 |
-0,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
179 |
|
8 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
188 |
95,83 |
9 |
100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
935 |
8,72 |
41 |
-6,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33.536 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
17,86 |
4 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
17.437 |
22,43 |
790 |
19,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48.833 |
7,18 |
2.132 |
-7,39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.518 |
5,81 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
167.700 |
107,93 |
7.597 |
103,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.886 |
42,87 |
1.082 |
39,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.847 |
|
401 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
191.637 |
37,75 |
8.681 |
34,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42.053 |
46,36 |
1.905 |
43,02 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.113 |
|
322 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
260.551 |
24,50 |
11.803 |
21,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62.858 |
53,95 |
2.847 |
50,48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.568 |
|
207 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.304 |
358,03 |
240 |
352,83 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
20.128 |
8,97 |
879 |
-5,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.140.922 |
1,50 |
51.684 |
-0,82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.321 |
14,83 |
189 |
-1,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
660,00 |
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22.196 |
|
1.005 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.500 |
145,97 |
1.382 |
140,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88.440 |
2,73 |
3.764 |
-17,20 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
50.693 |
|
2.473 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
473 |
143,81 |
21 |
162,50 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.180 |
6,06 |
306 |
-14,57 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
125.000 |
|
5.662 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
87.430 |
18,46 |
3.816 |
2,36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.759 |
11,58 |
543 |
-9,95 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.248 |
0,58 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.399 |
|
879 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
331 |
6,77 |
15 |
7,14 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.207 |
62,00 |
508 |
58,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
181 |
5.933,33 |
8 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
73.413 |
1,96 |
3.326 |
-0,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.030 |
14,40 |
364 |
11,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.790 |
12,15 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.091 |
22,96 |
324 |
21,80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.215 |
25,71 |
191 |
22,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.233 |
15,81 |
282 |
13,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
124.803 |
2,68 |
5.654 |
0,34 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
157.947 |
52,43 |
7.155 |
48,95 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11.197 |
9,36 |
477 |
-11,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
315.557 |
61,83 |
14.295 |
58,12 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
83.720 |
96,94 |
4.421 |
111,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.762 |
9,84 |
533 |
7,26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.809 |
20,97 |
120 |
-2,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
115.352 |
94,29 |
5.225 |
89,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.908 |
28,48 |
83 |
10,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116.568 |
190,82 |
5.281 |
184,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.746 |
46,57 |
500 |
17,97 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.008 |
11,74 |
131 |
-2,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.301 |
10,44 |
150 |
7,97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.296 |
|
906 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
2 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
175 |
30,60 |
7 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.829 |
|
219 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
864 |
1.152,17 |
39 |
1.200,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
396 |
890,00 |
17 |
700,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.876 |
4,75 |
80 |
-15,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
112.377 |
435,97 |
5.091 |
423,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26.771 |
2,68 |
1.213 |
0,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.532 |
1,28 |
115 |
-0,87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38.239 |
0,41 |
1.732 |
-1,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
96 |
20,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.241 |
13,53 |
899 |
7,15 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
97.430 |
|
4.147 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
134.635 |
3,47 |
6.099 |
1,09 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
33.216 |
|
1.505 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
208 |
|
9 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
16.977 |
9,69 |
741 |
-5,12 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39.454 |
458,05 |
1.787 |
446,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
135 |
107,69 |
6 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.850 |
11,64 |
419 |
-9,89 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.360.358 |
0,95 |
198 |
-1,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140.889 |
130,78 |
6.382 |
125,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
356 |
0,85 |
16 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.863 |
5,64 |
718 |
-14,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
83.886 |
259,25 |
3.800 |
251,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.532 |
3,54 |
448 |
-16,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53.532 |
2,45 |
2.425 |
0,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.473 |
7,50 |
1.607 |
5,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.625 |
|
648 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
176 |
30,37 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.205 |
2,59 |
2.803 |
-11,36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.116 |
0,63 |
354 |
-13,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
539.524 |
0,13 |
24.441 |
-3,59 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
813 |
1,75 |
37 |
-2,70 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
20.604 |
7,01 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.916 |
|
87 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
83,33 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.721 |
23,80 |
259 |
21,03 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
27.586 |
3,40 |
1.250 |
1,05 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.900 |
|
403 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535.602 |
0,84 |
24.263 |
-1,47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
852 |
13,90 |
39 |
11,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
20,41 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189.684 |
8,64 |
8.073 |
-12,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.712 |
377,82 |
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.915 |
17,27 |
695 |
1,31 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
117.485 |
5,85 |
5.322 |
3,44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23.617 |
9,82 |
1.031 |
-5,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21.665 |
16,72 |
981 |
14,07 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5.600 |
|
254 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
129 |
|
6 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.577 |
14,44 |
71 |
12,70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.317 |
269,38 |
141 |
200,00 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
17.491 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.732 |
|
214 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.661 |
4,83 |
334 |
-9,49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.230 |
118,22 |
1.188 |
113,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
211.274 |
3,51 |
9.571 |
1,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
283.867 |
3,21 |
12.859 |
0,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
32.354 |
43,38 |
1.466 |
40,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19.937 |
277,74 |
903 |
270,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.621.116 |
4,92 |
73.437 |
2,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.319 |
160,18 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189.805 |
0,19 |
8.285 |
-13,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.996 |
|
136 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31.405 |
0,80 |
1.423 |
-1,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72.744 |
4,85 |
3.175 |
-9,39 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13.179 |
83,09 |
1 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.495 |
54,28 |
68 |
52,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.799 |
35,62 |
247 |
9,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.000 |
|
317 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
800 |
7,67 |
36 |
5,88 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6.154 |
41,90 |
279 |
38,31 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.084 |
15,42 |
457 |
12,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76.983 |
6,36 |
3.487 |
3,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.139 |
85,81 |
52 |
82,14 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
36 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.848 |
5,65 |
401 |
3,09 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.545 |
|
387 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.844 |
18,72 |
291 |
-4,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.572 |
3,13 |
117 |
0,87 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.541 |
|
206 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.050 |
|
274 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.369 |
0,76 |
470 |
-1,68 |
|