2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22.106 |
96,38 |
309 |
90,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.998 |
241,24 |
182 |
287,23 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
11.817 |
0,54 |
167 |
-2,34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.156 |
|
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
161.584 |
167,83 |
2.261 |
159,47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.011 |
0,62 |
340 |
-2,87 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.239.640 |
24,48 |
17.343 |
20,51 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
116.814 |
1,46 |
1.774 |
13,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56.600 |
1,98 |
792 |
-1,25 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
774 |
|
12 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33.165 |
4,85 |
464 |
1,31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.348 |
|
104 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
646.943 |
4,69 |
9.827 |
16,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
577 |
59,83 |
9 |
100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.350.546 |
147,32 |
19 |
157,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
280.858 |
20,58 |
3.929 |
16,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.891 |
60,63 |
124 |
56,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37.710 |
2,94 |
528 |
-0,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
285.193 |
19,85 |
3.990 |
16,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
291 |
6,20 |
4 |
33,33 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
114.464 |
12,72 |
1.601 |
9,13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
335.662 |
3,96 |
4.753 |
0,61 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.410 |
|
67 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
79 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.902 |
1.109,17 |
41 |
1.233,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.690 |
724,20 |
233 |
703,45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43.441 |
444,58 |
608 |
427,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
111.189 |
139,79 |
1.556 |
132,09 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
503.539 |
37,58 |
7.649 |
53,42 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.303 |
248,40 |
19 |
350,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57.398 |
44,90 |
803 |
40,21 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.526.649 |
7,03 |
21.358 |
3,62 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.100 |
|
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.362 |
|
81 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
72.185 |
34,96 |
1 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
34.019 |
30,56 |
517 |
45,76 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
40.996 |
|
574 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
179.890 |
1,52 |
2.517 |
-1,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89.561 |
10,37 |
1.253 |
6,83 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6.700 |
0,22 |
95 |
-3,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.835 |
120,82 |
26 |
108,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.624.468 |
2,64 |
22.726 |
-0,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90.367 |
115,17 |
1.264 |
108,58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
723.810 |
29,32 |
10.126 |
25,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
755.705 |
1,27 |
11.479 |
12,95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.073 |
28,68 |
30 |
38,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
90.361 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23.202 |
12,65 |
352 |
25,71 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
25.215 |
49,62 |
353 |
44,86 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
36.374 |
|
515 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.277 |
|
80 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.855 |
|
119 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
273.598 |
26,42 |
4.156 |
40,99 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.000 |
|
42 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
128.984 |
|
1.804 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12.385 |
|
173 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
145.335 |
12,24 |
2.033 |
8,66 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.930 |
1,95 |
27 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.769 |
28,42 |
53 |
26,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.418 |
11,46 |
158 |
24,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49.218 |
66,51 |
689 |
61,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.128 |
13,69 |
306 |
26,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
84 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.550 |
|
176 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
49.736 |
14,48 |
755 |
27,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.658 |
13,39 |
268 |
26,42 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
18.595 |
95,72 |
269 |
131,03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.165.320 |
0,87 |
16.303 |
-2,35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.272 |
4,12 |
184 |
-0,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
109 |
|
2 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
445.407 |
91,82 |
6.766 |
113,95 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
828.773 |
21,29 |
11.595 |
17,43 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
81.932 |
22,11 |
1.160 |
18,25 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
585.500 |
5,44 |
8 |
0,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
34.800 |
|
529 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45.451 |
6,29 |
690 |
18,56 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23.096 |
|
323 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
14.547 |
1,26 |
204 |
-1,93 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2.449.144 |
4,08 |
34.264 |
0,77 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
4.073.685 |
2,80 |
58.009 |
1,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
27.165 |
7,52 |
413 |
19,77 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
171.377 |
3,35 |
2.603 |
15,28 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.871 |
|
74 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
974.300 |
4,91 |
13.630 |
1,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.782.988 |
23.905,25 |
52.924 |
23.214,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
135.982 |
|
2 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
125.965 |
0,20 |
1.762 |
-2,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.137 |
65,02 |
16 |
66,67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.730 |
11,61 |
95 |
7,95 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.690 |
27,07 |
71 |
42,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.034 |
1.114,33 |
168 |
1.100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
150.188 |
37,29 |
2.281 |
53,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.500 |
|
245 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91.139 |
87,20 |
1.275 |
81,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.538.919 |
20,58 |
49.508 |
16,74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.541 |
1,57 |
311 |
8,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
260.685 |
21,94 |
3.647 |
18,03 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.819 |
|
109 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.491 |
104,86 |
480 |
95,92 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
47.742 |
1,38 |
668 |
-1,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
59.021 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
34.480 |
25,28 |
470 |
5,63 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
126.730 |
9,66 |
1.794 |
6,15 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2.445.275 |
4,08 |
34.209 |
0,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
582.402 |
75,95 |
8.148 |
70,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
469 |
74,35 |
7 |
100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.864 |
9,54 |
97 |
6,59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.581 |
|
302 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
63.536 |
1,58 |
889 |
-1,66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28.949 |
208,33 |
440 |
245,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66.293 |
35,56 |
1.007 |
51,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
588 |
568,18 |
8 |
700,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
96.051 |
64,09 |
1.344 |
58,93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19.014 |
12,87 |
289 |
25,76 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
236 |
7,27 |
3 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
63.800 |
53,00 |
893 |
48,17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.716 |
269,02 |
52 |
264,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
116.327 |
2,39 |
1.627 |
-0,85 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
195.413 |
7,58 |
2.968 |
19,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
99 |
12,50 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
839 |
22,48 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.240 |
1.118,39 |
59 |
1.080,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.944 |
19,41 |
27 |
17,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
102.669 |
74,79 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
18.637 |
17,32 |
272 |
18,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
390.057 |
497,05 |
5.457 |
477,97 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
45.463 |
2,51 |
657 |
9,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43.700 |
160,12 |
611 |
152,48 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
419.741 |
36,49 |
5.872 |
32,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
186.216 |
2,38 |
2.829 |
14,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.669 |
10,02 |
23 |
9,52 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
840 |
23,17 |
13 |
33,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.579 |
26,28 |
92 |
22,67 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
88.021 |
3,54 |
1.231 |
0,24 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
33.885 |
15,74 |
480 |
11,92 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
159.901 |
8,09 |
2.237 |
4,68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
507.620 |
2,01 |
7.102 |
-1,24 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-15.315 |
|
-214 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.830.254 |
15,81 |
25.605 |
12,13 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
671.451 |
25,06 |
10.199 |
39,48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34.467 |
20,23 |
488 |
16,47 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
301.730 |
|
4.583 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16.363 |
16,17 |
229 |
12,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
204.378 |
21,30 |
2.859 |
17,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.063 |
31,89 |
15 |
27,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
72 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.388 |
3,86 |
75 |
1,35 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
252.000 |
71,43 |
3.525 |
65,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.486 |
1.115,45 |
161 |
1.130,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
159.771 |
101,59 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
401.718 |
57,02 |
6.102 |
75,14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19.131 |
|
268 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.405 |
58,84 |
143 |
77,50 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
73.308 |
116,86 |
1.114 |
141,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.218 |
15,54 |
216 |
28,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.445 |
|
202 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
19.184 |
43,05 |
268 |
38,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.529 |
2,56 |
130 |
14,16 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
50.300 |
49,61 |
704 |
44,95 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
12.000 |
71,43 |
168 |
65,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93.790 |
|
1.312 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
497.526 |
2,65 |
6.960 |
-0,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.906 |
19,23 |
105 |
33,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
406.788 |
15,54 |
6.179 |
28,86 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12.183 |
0,26 |
170 |
-2,86 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
30.625 |
|
428 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.043 |
80,30 |
113 |
75,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
377.124 |
9,73 |
5.340 |
6,21 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
95.034 |
1,32 |
1.330 |
-1,92 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.346 |
|
173 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.896 |
160,62 |
96 |
152,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.981 |
|
210 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.234 |
39,49 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.902 |
15,48 |
90 |
28,99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.743 |
|
234 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.921 |
228,57 |
279 |
219,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.100.202 |
75,43 |
15.392 |
69,84 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
160.945 |
10,24 |
2.279 |
6,70 |
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
158.666 |
18,91 |
2.247 |
15,06 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30.678 |
|
429 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18.296 |
569,69 |
256 |
553,85 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
19.950 |
|
279 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
240.000 |
71,43 |
3.358 |
65,94 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
127.110 |
2,79 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164.178 |
53,07 |
2 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23.767 |
2,14 |
332 |
-1,19 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
224 |
31,76 |
3 |
50,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.098 |
|
44 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
500.997 |
951,94 |
7.009 |
918,60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.867 |
33,47 |
41 |
41,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
185.475 |
0,96 |
2.595 |
-2,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
142.263 |
0,19 |
1.990 |
-2,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.658 |
1.115,28 |
51 |
1.175,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
36.800 |
|
515 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
227.010 |
14,65 |
3.448 |
27,89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29.400 |
|
411 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
36.760 |
12,02 |
514 |
8,44 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
84.417 |
2,92 |
1.181 |
-0,42 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.689.000 |
|
37.619 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8.326 |
55,28 |
116 |
50,65 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
13.275 |
52,60 |
186 |
48,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.705 |
|
66 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
47.348 |
|
719 |
|
|