2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 468 |
−1,80 |
211 |
13,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
179 552 |
13,05 |
4 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
872 |
|
17 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
707 |
0,00 |
14 |
7,69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
16,67 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 003 |
16,62 |
58 |
52,63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18 744 |
42,23 |
375 |
45,35 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
228 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 660 |
−13,05 |
133 |
−11,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29 007 |
1,75 |
581 |
3,76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
78 545 |
11,09 |
1 587 |
28,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 258 |
5,27 |
24 |
41,18 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
26 056 |
−2,62 |
526 |
12,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
114 649 |
−1,68 |
2 296 |
0,26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
132 310 |
14,49 |
2 650 |
16,80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
100 |
|
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16 210 |
|
325 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
409 082 |
6,58 |
8 193 |
8,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32 369 |
0,00 |
654 |
15,37 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 229 |
0,00 |
368 |
15,72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9 126 |
0,00 |
184 |
15,72 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
65 434 |
−9,25 |
1 310 |
−7,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 358 |
14,30 |
408 |
16,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
795 |
|
16 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 557 |
|
211 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 495 |
38,19 |
130 |
41,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
714 |
52,89 |
14 |
55,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 311 |
0,00 |
26 |
18,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 690 |
|
75 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 215 |
0,00 |
225 |
1,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
27 300 |
|
547 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
98 180 |
−11,17 |
1 966 |
−9,36 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
90 216 |
−1,74 |
1 807 |
0,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 516 |
0,00 |
30 |
3,45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 216 |
1,41 |
225 |
3,23 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16 150 |
−6,38 |
326 |
8,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 902 |
0,00 |
250 |
30,37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
511 |
−2,11 |
10 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 827 |
−26,18 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 907 |
|
95 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 073 |
23,86 |
182 |
26,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23 126 |
−47,67 |
463 |
−46,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
633 |
−6,36 |
13 |
−7,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73 151 |
1,77 |
1 415 |
32,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 914 |
−0,80 |
138 |
1,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
267 |
−1,11 |
5 |
25,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
440 569 |
−3,85 |
8 822 |
−1,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 174 |
0,00 |
448 |
30,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37 656 |
182,79 |
754 |
188,89 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 063 |
0,00 |
41 |
2,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
296 329 |
8,36 |
5 934 |
10,54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 800 |
−36,36 |
56 |
−34,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
5,56 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 369 |
−9,99 |
27 |
−6,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
641 |
59,85 |
12 |
140,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 218 |
11,64 |
24 |
43,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 185 |
|
139 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 325 |
0,00 |
67 |
1,54 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 640 |
−11,98 |
153 |
−10,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 057 |
0,00 |
98 |
31,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 421 |
0,00 |
27 |
28,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
515 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15 635 |
|
313 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
257 101 |
2,55 |
5 148 |
4,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 601 |
−11,24 |
72 |
−8,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 400 |
−44,42 |
569 |
−43,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 386 |
0,00 |
240 |
30,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 585 |
145,21 |
72 |
153,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15 015 |
1,98 |
301 |
3,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
−29,20 |
3 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9 375 |
412,58 |
188 |
434,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 151 |
−27,15 |
23 |
−14,81 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 981 |
0,00 |
320 |
2,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161 505 |
−3,44 |
3 234 |
−1,49 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36 720 |
5,04 |
735 |
7,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 691 |
13,31 |
135 |
31,07 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
96 654 |
−6,65 |
1 870 |
21,82 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
205 631 |
7,78 |
4 118 |
9,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
969 036 |
2,39 |
19 405 |
4,45 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 559 |
41,97 |
314 |
64,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
922 |
28,59 |
18 |
28,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
57 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68 531 |
−0,02 |
1 326 |
30,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 585 |
|
392 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42 361 |
3,32 |
848 |
5,47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
243 |
|
5 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 323 |
−4,35 |
67 |
−2,94 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
60 |
−33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
230 |
−2,13 |
5 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
317 |
0,00 |
6 |
20,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
124 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 336 |
−34,08 |
207 |
−32,90 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
40 120 |
−7,17 |
776 |
21,25 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
46 490 |
0,00 |
930 |
1,97 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
226 028 |
−2,96 |
4 526 |
−1,01 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 200 |
0,00 |
104 |
1,96 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 898 |
30,00 |
38 |
90,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
59 677 |
5 018,10 |
1 205 |
7 933,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 444 |
−2,50 |
469 |
−0,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 400 |
0,00 |
66 |
30,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 539 |
24,44 |
171 |
26,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39 507 |
4,01 |
764 |
35,70 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
60 000 |
−3,69 |
1 202 |
−1,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87 112 |
13,74 |
1 744 |
16,03 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
425 500 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 681 |
0,00 |
174 |
1,76 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
20 064 |
|
402 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18 141 |
1 777,95 |
366 |
2 187,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 680 |
35,70 |
34 |
37,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
136 391 |
−1,16 |
2 731 |
0,85 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23 518 |
83,36 |
471 |
87,25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 200 |
0,00 |
44 |
2,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16 712 |
−32,92 |
335 |
−31,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227 208 |
3,34 |
4 550 |
5,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
99 |
|
2 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
188 318 |
0,00 |
3 644 |
30,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 286 |
0,00 |
146 |
1,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 613 |
−44,22 |
92 |
−43,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
450 |
|
9 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 571 |
8,41 |
72 |
10,94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
41 096 |
29,24 |
830 |
49,28 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
5 192 |
0,00 |
104 |
1,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 988 |
4,09 |
360 |
6,19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6 829 |
2,68 |
132 |
34,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 841 |
12,74 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 670 |
2,38 |
194 |
4,32 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 938 |
24,32 |
221 |
43,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108 793 |
−0,91 |
2 179 |
1,07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
480 |
−12,09 |
10 |
−10,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31 600 |
−3,07 |
633 |
−1,10 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
46 175 |
0,00 |
925 |
1,99 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
19 124 |
|
383 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 357 |
11,61 |
288 |
13,89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 426 |
0,00 |
105 |
30,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 120 |
0,00 |
42 |
2,44 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 869 |
34,53 |
77 |
37,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
379 311 |
−0,45 |
7 596 |
1,55 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
8 594 |
|
166 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
191 376 |
78,67 |
3 832 |
82,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 035 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
454 |
36,75 |
9 |
50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 979 |
102,56 |
96 |
166,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 063 |
21,90 |
21 |
23,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
384 087 |
4,08 |
7 691 |
6,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
5,06 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63 554 |
−23,47 |
1 273 |
−21,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 248 |
77,00 |
185 |
80,39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32 733 |
31,43 |
661 |
51,95 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
223 703 |
0,00 |
4 480 |
2,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 368 |
0,00 |
47 |
2,17 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 711 |
|
214 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 826 |
−8,60 |
252 |
15,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43 577 |
−8,36 |
866 |
−7,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 321 |
−64,88 |
247 |
−64,24 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
32 184 |
−39,20 |
644 |
−38,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 180 |
349,48 |
44 |
377,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
159 025 |
−2,51 |
3 184 |
−0,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
131 574 |
157,09 |
2 635 |
162,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 832 |
0,00 |
157 |
1,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 360 |
−81,96 |
167 |
−81,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
72 062 |
82,84 |
1 443 |
86,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 500 |
0,00 |
50 |
16,28 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
158 362 |
1,45 |
3 064 |
32,35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
169,23 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
144 812 |
−2,08 |
2 900 |
−0,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 840 |
0,00 |
152 |
30,17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
−5,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 632 |
6 014,71 |
333 |
6 560,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
72 687 |
63,25 |
1 456 |
66,48 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
62 025 |
|
1 242 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19 550 |
0,00 |
378 |
30,80 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
255 740 |
−0,10 |
5 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
406 |
0,00 |
8 |
14,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
996 |
0,00 |
20 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
529 |
|
11 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
316 738 |
|
6 343 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 392 |
0,00 |
356 |
30,51 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 303 |
15,44 |
206 |
17,71 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12 000 |
|
240 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 597 |
0,00 |
32 |
0,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 539 |
−80,02 |
27 |
−74,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 045 849 |
0,41 |
40 968 |
2,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 632 |
16,77 |
533 |
19,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 428 |
14,42 |
69 |
17,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 399 |
0,00 |
28 |
3,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 311 |
−8,68 |
126 |
−6,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30 160 |
18,35 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
252 |
|
5 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 238 |
0,00 |
25 |
19,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 578 |
5,07 |
282 |
3,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 070 |
−2,28 |
182 |
−0,55 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
109 797 |
0,00 |
2 218 |
15,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
151 135 |
22,50 |
3 026 |
24,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
3,39 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
20 503 |
−27,59 |
411 |
−26,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 882 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 044 |
−7,78 |
261 |
−5,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
67 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 854 |
−28,40 |
257 |
−26,99 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 511 |
0,00 |
70 |
2,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32 824 |
22,28 |
657 |
24,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 507 |
0,00 |
126 |
30,21 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 570 |
−17,24 |
32 |
−6,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
90 216 |
−1,74 |
1 807 |
0,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
149 611 |
294,09 |
2 996 |
302,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
159 612 |
6,92 |
3 088 |
39,54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 760 |
0,00 |
75 |
2,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 385 |
0,00 |
208 |
1,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 046 |
|
101 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
114 298 |
−13,98 |
2 212 |
12,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
383 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9 965 |
69,04 |
200 |
73,04 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 343 |
168,30 |
67 |
175,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
54 446 |
49,59 |
1 090 |
52,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
356 154 |
33,05 |
7 132 |
35,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
125 |
7,76 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 414 |
21,80 |
68 |
23,64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
22 482 |
0,10 |
450 |
2,27 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
16 855 |
266,81 |
340 |
325,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
37 695 |
74,57 |
755 |
78,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 239 |
2,56 |
1 026 |
4,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65 352 |
150,23 |
1 309 |
155,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 961 |
477,19 |
59 |
490,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10 161 |
0,00 |
203 |
2,01 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
381 018 |
−3,84 |
7 373 |
25,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 516 |
0,00 |
30 |
3,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 926 |
−5,53 |
79 |
−3,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67 130 |
176,48 |
1 344 |
182,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 145 |
0,00 |
203 |
2,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 766 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7 437 |
0,00 |
149 |
2,07 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
41 623 |
|
841 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 758 373 |
−1,96 |
35 211 |
0,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 022 |
18,85 |
81 |
21,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
40 317 |
−10,59 |
807 |
−8,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
5,71 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 359 |
|
288 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 808 |
0,00 |
56 |
1,82 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
751 |
−70,90 |
15 |
−57,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 788 |
4,38 |
35 |
36,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
541 |
−11,17 |
10 |
11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 184 |
0,00 |
104 |
1,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 195 |
444,66 |
144 |
476,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 774 |
−0,89 |
56 |
1,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 946 |
7,18 |
239 |
9,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 793 |
42,34 |
376 |
45,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
91 |
3,41 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28 735 |
|
575 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
108 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 563 |
0,29 |
151 |
2,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 349 |
0,00 |
27 |
3,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 487 |
0,00 |
310 |
1,97 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60 362 |
48,75 |
1 209 |
51,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 136 |
0,00 |
23 |
15,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 812 |
0,00 |
153 |
27,50 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
207 |
0,98 |
4 |
0,00 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 517 |
0,17 |
471 |
2,17 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12 573 |
58,27 |
252 |
61,94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
269 955 |
0,00 |
5 224 |
30,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 821 |
84,16 |
377 |
88,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
428 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 352 |
0,00 |
548 |
2,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 739 |
−4,97 |
115 |
−3,39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 367 |
5,22 |
181 |
37,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
475 |
|
10 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 928 |
443,93 |
99 |
476,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 631 |
0,00 |
33 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
326 |
|
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
545 757 |
0,00 |
10 929 |
2,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 030 |
0,00 |
101 |
2,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90 015 |
5,34 |
1 803 |
7,45 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
184 745 |
|
4 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
77 005 |
26,14 |
1 542 |
28,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 626 |
−13,60 |
496 |
12,76 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
190 515 |
−0,61 |
3 740 |
26,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29 629 |
856,39 |
593 |
888,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
41 277 |
−43,37 |
827 |
−42,24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
18 868 |
2,00 |
378 |
3,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84 531 |
1,95 |
1 708 |
17,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 911 |
27,03 |
98 |
30,67 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 293 |
21,89 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35 249 |
59,91 |
706 |
63,19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 334 |
57,17 |
47 |
88,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 775 |
5,16 |
216 |
6,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
110 |
10 900,00 |
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 729 |
0,60 |
439 |
16,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 980 |
|
80 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 862 |
−5,15 |
36 |
24,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71 053 |
8,08 |
1 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46 879 |
|
939 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66 666 |
5,16 |
1 290 |
37,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 745 |
0,00 |
55 |
1,89 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 679 |
422,59 |
74 |
461,54 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
819 |
|
16 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 881 |
0,00 |
98 |
2,11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
52 600 |
|
1 053 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 346 |
84,72 |
45 |
150,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
86 728 |
0,00 |
1 678 |
30,48 |
|