2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13.368 |
|
1.069 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
34.203 |
5,34 |
2.734 |
47,81 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
854 |
7,56 |
60 |
9,26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.396 |
0,95 |
823 |
55,09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
46.488 |
27,61 |
3.716 |
79,04 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
53.826 |
2,19 |
4.302 |
43,40 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.706 |
442,77 |
609 |
689,61 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
402 |
3,61 |
32 |
45,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.092 |
10,57 |
167 |
56,07 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.491 |
|
174 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.668 |
|
293 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20.406 |
|
1.631 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25.609 |
5,57 |
1.555 |
33,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.668 |
3,33 |
405 |
-15,66 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
329.752 |
4,54 |
20.023 |
-14,51 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23.038 |
|
1.841 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.269 |
1.744,72 |
181 |
2.485,71 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
45.086 |
|
2.738 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
30.387 |
|
2.429 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26.367 |
124,44 |
2.108 |
214,95 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.834 |
49,71 |
128 |
54,22 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
138.358 |
151,96 |
11.059 |
253,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.228 |
113,67 |
1.217 |
200,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.912 |
45,14 |
1.112 |
103,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.306 |
1,51 |
261 |
-16,88 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
269 |
8,03 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67.687 |
209,03 |
5.410 |
333,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14.151 |
3,29 |
1.131 |
45,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-283.522 |
-9,07 |
-17.215 |
-25,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.396 |
0,77 |
831 |
41,40 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
86 |
1,18 |
7 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.835 |
18,03 |
172 |
-3,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
5,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67.657 |
7,77 |
5.408 |
51,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.938 |
6,66 |
543 |
-12,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.268 |
18,01 |
421 |
65,75 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.959 |
236,08 |
240 |
389,80 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.097 |
38,34 |
88 |
93,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.558 |
35,23 |
284 |
90,60 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.488 |
2,82 |
2.216 |
-15,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
25.995 |
|
2.078 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
82.119 |
|
6.564 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
215 |
4,37 |
17 |
54,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
12.279 |
35,57 |
912 |
77,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46.223 |
1,79 |
3.695 |
42,85 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
55.679 |
14,80 |
4.450 |
61,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
317.851 |
247,76 |
25.406 |
387,99 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
42.280 |
225,33 |
2.567 |
383,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
63,64 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
25.900 |
3.137,50 |
2.070 |
4.500,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.039 |
7,15 |
124 |
-12,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53.680 |
69,08 |
4.291 |
137,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
290.843 |
126,43 |
23.247 |
217,76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
384 |
19,63 |
31 |
66,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.940 |
23,07 |
485 |
26,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
233 |
3.783,33 |
19 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.725 |
|
218 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.400 |
30,77 |
272 |
83,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
87.300 |
2,59 |
6.978 |
43,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.100 |
118,92 |
647 |
208,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.485 |
12,26 |
1.502 |
15,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.012 |
52,89 |
122 |
25,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
57 |
5,56 |
3 |
-25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.972 |
229,17 |
957 |
361,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
135.931 |
9,32 |
10.865 |
53,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
462 |
1,99 |
37 |
44,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3.302 |
|
200 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
380 |
12,76 |
22 |
0,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
79.617 |
13,71 |
6.364 |
59,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.800 |
8,66 |
1.103 |
52,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
418.168 |
1,78 |
33.424 |
42,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
70 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
73.958 |
9,27 |
5.172 |
12,10 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.180 |
|
83 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.690 |
5,73 |
1.014 |
48,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.469 |
88,80 |
357 |
166,42 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10.300 |
13,19 |
823 |
58,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.884 |
6,90 |
2.309 |
49,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.198 |
16,54 |
96 |
63,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
126.740 |
79,23 |
10.130 |
151,55 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
703.880 |
13,23 |
49.222 |
16,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
865.396 |
11,22 |
69.171 |
56,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.590 |
27,25 |
367 |
78,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.668 |
|
213 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
76.508 |
|
6.115 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.137 |
3,11 |
411 |
44,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15.242 |
21,70 |
1.218 |
70,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
319 |
929,03 |
25 |
2.400,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.172 |
47,99 |
3 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19.014 |
4,43 |
1.520 |
46,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
3,03 |
3 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.779 |
5,71 |
222 |
48,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
45.314 |
232,38 |
3.622 |
366,62 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61.615 |
|
4.309 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12.584 |
|
764 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.716 |
|
297 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.147 |
11,70 |
313 |
-8,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24.631 |
8,01 |
1.969 |
51,62 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
9.921 |
|
793 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
148.506 |
2,90 |
9.017 |
-15,85 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7.188 |
|
503 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92.168 |
11,99 |
6.445 |
14,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.867 |
4,14 |
174 |
-14,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
83 |
59,62 |
7 |
200,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
145 |
59,34 |
9 |
33,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38.292 |
12,41 |
3.061 |
57,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62.536 |
4,79 |
4.999 |
47,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.065 |
4,00 |
85 |
46,55 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4.530 |
|
362 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 |
566,67 |
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
8 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.380 |
|
270 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.167 |
1,34 |
333 |
42,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
858 |
33,02 |
69 |
88,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
698 |
1,90 |
56 |
51,35 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
35,29 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
59.399 |
114,57 |
4.748 |
201,21 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.793 |
25.290,91 |
195 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.443 |
2,78 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.408.005 |
6,31 |
192.472 |
49,17 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
4.571 |
0,37 |
260 |
-9,72 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
483 |
6,86 |
39 |
52,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.282 |
98,48 |
982 |
178,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.184 |
3,21 |
175 |
45,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32.846 |
64,02 |
3 |
100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18.032 |
22,40 |
1.441 |
71,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27.286 |
3,30 |
1.908 |
6,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
226.676 |
23,36 |
18.118 |
73,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.297 |
9,27 |
79 |
-11,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5.732 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
177.240 |
284,64 |
14.167 |
439,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31.504 |
24,32 |
2.518 |
74,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
52.772 |
36,37 |
4.218 |
91,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23.209 |
2,36 |
1.855 |
43,69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
411 |
927,50 |
25 |
1.100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
77 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
93.500 |
122,09 |
7.473 |
211,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.613 |
|
1.488 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48.535 |
54,24 |
3.879 |
116,46 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6.028 |
0,03 |
366 |
-18,12 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
23.141 |
0,89 |
1.850 |
41,58 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
513 |
8,92 |
41 |
57,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.926 |
0,44 |
713 |
40,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.231 |
3,69 |
898 |
45,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.829 |
|
544 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
130.012 |
107,40 |
10.392 |
191,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19.578 |
2,69 |
1.565 |
44,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
675 |
21,40 |
47 |
27,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.218 |
35,46 |
317 |
10,49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
437 |
992,50 |
35 |
1.600,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.105 |
|
168 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
144 |
300,00 |
12 |
450,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
45.678 |
2,93 |
3.651 |
44,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.483 |
0,74 |
678 |
41,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79.940 |
0,33 |
5.590 |
2,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
740 |
8,66 |
45 |
-12,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49.359 |
6,53 |
3.945 |
49,49 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.600 |
|
208 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.216 |
3,84 |
435 |
6,37 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
692 |
15,72 |
55 |
161,90 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
14.300 |
|
1.143 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
438.926 |
23,53 |
35.083 |
73,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.003 |
578,45 |
720 |
858,67 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.035 |
6,92 |
83 |
49,09 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
47.165 |
8,42 |
3.770 |
52,16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.385 |
10,71 |
111 |
54,93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24.490 |
1,15 |
1.957 |
41,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.549.614 |
0,85 |
123.861 |
41,52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.966 |
0,61 |
137 |
3,01 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
110.185 |
0,01 |
8.807 |
40,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.509 |
3,80 |
362 |
45,56 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.718 |
|
260 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
27.031 |
9,86 |
2 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
779 |
10,34 |
62 |
55,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.732 |
19,01 |
287 |
-2,71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.622 |
6,38 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.880 |
7,43 |
150 |
51,52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
14.771 |
63,11 |
1.181 |
129,13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.109 |
14,74 |
249 |
-6,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47.970 |
243,97 |
3.834 |
382,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.261 |
1,80 |
181 |
42,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.680 |
|
214 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.545 |
|
2 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
219 |
|
12 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
3.000 |
|
240 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.677 |
2,51 |
102 |
-16,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.873 |
204,86 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
314 |
5,72 |
25 |
56,25 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
173.704 |
16,53 |
10.547 |
-4,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
367 |
3,67 |
29 |
45,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
1 |
0,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
44.623 |
5,04 |
2.710 |
-14,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
270 |
45,16 |
22 |
110,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
120.949 |
7,32 |
9.668 |
50,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
587 |
6,53 |
47 |
48,39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13.128 |
|
1.049 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7.056 |
|
564 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20.312 |
|
1.624 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12.024 |
|
961 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.456 |
|
596 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.847 |
29,85 |
1.388 |
33,24 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.780 |
|
544 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
158 |
|
9 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
94.468 |
30,29 |
7.551 |
82,81 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.499 |
|
360 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.835 |
0,63 |
546 |
41,45 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.190 |
|
415 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.324 |
|
905 |
|
|