2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 270 |
0,00 |
96 |
6,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17 645 |
0,00 |
696 |
−4,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
672 |
0,00 |
28 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 865 |
16,93 |
79 |
25,40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
134 |
−2,90 |
6 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
34 |
−71,67 |
1 |
−75,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 975 |
0,00 |
157 |
−4,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5 058 |
0,00 |
200 |
−3,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
−66,67 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 826 |
|
247 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
119 |
−18,49 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
587 |
2,26 |
25 |
9,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
766 |
22,36 |
33 |
28,00 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
70 911 |
−4,47 |
3 009 |
1,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
922 |
−6,96 |
36 |
−10,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 465 |
−10,85 |
105 |
−5,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27 911 |
4,56 |
1 101 |
0,36 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
180 718 |
0,96 |
7 670 |
7,03 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 849 |
3,41 |
376 |
9,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9 790 |
33,56 |
415 |
41,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
835 |
24,07 |
35 |
34,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 441 |
15,84 |
61 |
24,49 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 620 |
−8,31 |
281 |
−3,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
951 |
0,00 |
39 |
2,63 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
11 313 |
0,00 |
468 |
2,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
78 855 |
1,53 |
3 112 |
−2,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
732 |
0,00 |
31 |
6,90 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
21 392 |
−50,17 |
908 |
−47,21 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 300 |
|
225 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
5 500 |
0,00 |
233 |
5,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 352 |
11,29 |
139 |
14,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
206 508 |
6,86 |
8 766 |
13,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 224 |
666,90 |
94 |
754,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 698 |
17,92 |
72 |
26,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
230 |
0,00 |
10 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11 508 |
9,66 |
476 |
12,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 435 |
−22,20 |
273 |
−17,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 884 |
19,72 |
122 |
27,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 294 |
|
97 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10 227 |
11,51 |
434 |
18,26 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 150 |
−39,94 |
91 |
−30,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
59,67 |
11 |
57,14 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
43 036 |
1,61 |
1 826 |
7,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
37 407 |
37,63 |
1 588 |
46,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1 073 |
0,00 |
46 |
7,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 238 |
|
392 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 919 |
−17,80 |
336 |
−12,73 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
81 |
−29,57 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
483 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
302 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 677 |
−13,02 |
496 |
−7,82 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3 000 |
0,00 |
127 |
5,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 052 |
19,67 |
554 |
26,83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13 283 |
−12,05 |
564 |
−6,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 420 |
−12,88 |
60 |
−7,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6,45 |
1 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
213 |
56,62 |
9 |
80,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 277 |
−33,04 |
394 |
−29,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60 980 |
−17,09 |
2 588 |
−12,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−94,74 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
658 |
39,11 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
13 967 |
−20,53 |
593 |
−16,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49 987 |
0,14 |
2 066 |
2,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 005 |
0,00 |
119 |
−4,07 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 018 |
−68,75 |
43 |
−66,92 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5 905 |
−76,54 |
251 |
−75,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
184 585 |
2,10 |
7 879 |
8,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
426 |
|
18 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 139 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
34 922 |
0,00 |
1 482 |
6,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
578 |
0,00 |
25 |
4,35 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 732 |
0,00 |
108 |
−4,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 373 |
14,61 |
58 |
23,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
−99,31 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 873 |
28,38 |
79 |
36,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
465 529 |
2,84 |
19 757 |
9,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15 520 |
16,50 |
659 |
23,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
363 |
|
14 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 967 |
0,00 |
235 |
−4,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
31 398 |
|
1 340 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
634 |
−19,95 |
25 |
−21,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 863 |
−22,77 |
350 |
−25,90 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5 608 |
2,19 |
238 |
8,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
263 |
42,16 |
11 |
57,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14 000 |
|
594 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 571 |
54,63 |
62 |
48,78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
168,75 |
2 |
|
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 925 |
0,00 |
167 |
5,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
80 579 |
22,76 |
3 420 |
30,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47 055 |
34,72 |
1 997 |
42,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18 557 |
114,61 |
788 |
127,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
509 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7 231 |
|
307 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 005 |
68,88 |
594 |
79,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 090 |
−39,48 |
428 |
−35,83 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 610 |
71,90 |
149 |
77,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
297 |
0,00 |
12 |
−8,33 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
5 437 |
0,00 |
231 |
5,99 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
18 914 |
77,18 |
803 |
87,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45 822 |
4,28 |
1 808 |
0,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1 346 |
0,00 |
54 |
15,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
988 |
|
42 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17 249 |
8,40 |
713 |
10,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 206 |
0,00 |
348 |
6,10 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
142 |
−21,98 |
6 |
−14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 751 |
−58,46 |
74 |
−55,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 500 |
0,00 |
62 |
3,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40 838 |
0,00 |
1 611 |
−3,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15 253 |
−33,26 |
647 |
−29,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 320 |
0,00 |
52 |
−3,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 470 |
25,92 |
1 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
10 000 |
−83,36 |
424 |
−82,37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12 940 |
7,03 |
549 |
13,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
732 |
0,00 |
31 |
6,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
897 |
2,63 |
35 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 013 |
−71,16 |
79 |
−68,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
31 |
10,71 |
1 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
693 |
0,00 |
29 |
7,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 891 |
7,96 |
533 |
10,14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
883 |
0,00 |
37 |
2,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
576 |
|
24 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11 285 |
|
479 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
17 738 |
9,19 |
753 |
15,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 643 |
19,25 |
239 |
26,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 020 |
451,35 |
41 |
900,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19 303 |
0,00 |
762 |
−4,04 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
348 |
−43,32 |
14 |
−38,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
46 |
15,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
62 028 |
22,87 |
2 564 |
25,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 312 |
−33,45 |
438 |
−29,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 102 |
11,82 |
301 |
18,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
278 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 775 |
|
203 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 918 |
−67,72 |
421 |
−65,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 461 |
9,27 |
58 |
5,56 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15 888 |
|
674 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 028 |
1,69 |
256 |
7,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 106 |
0,00 |
217 |
5,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
584 |
8,15 |
23 |
4,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 570 |
−45,43 |
449 |
−42,19 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 236 |
−4,63 |
216 |
−2,70 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 284 |
−57,56 |
436 |
−55,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
394 778 |
1,25 |
16 754 |
7,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
648 |
−9,50 |
28 |
−3,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 543 |
−33,83 |
65 |
−30,11 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
26 040 |
13,97 |
1 105 |
20,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 295 |
0,00 |
97 |
6,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 281 |
19,72 |
564 |
26,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92 734 |
29,97 |
3 936 |
37,78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
624 |
15 500,00 |
25 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20 143 |
14,29 |
855 |
21,13 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
363 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32 468 |
|
1 378 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
283 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 469 |
0,00 |
58 |
−5,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 780 |
−18,71 |
288 |
−13,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 103 |
−0,67 |
132 |
4,80 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8 760 |
|
372 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
13 000 |
0,00 |
552 |
5,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
986 |
0,00 |
42 |
5,13 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
11 000 |
|
467 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 906 |
0,00 |
123 |
6,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 095 |
0,00 |
46 |
6,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 137 |
15,04 |
176 |
22,38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7 625 |
0,00 |
301 |
−4,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 307 |
171,69 |
650 |
188,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
226 |
3 128,57 |
10 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
344 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 636 |
0,00 |
69 |
6,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
62 |
−13,89 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
410 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
78 750 |
|
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 603 |
0,00 |
68 |
6,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27 943 |
−8,38 |
1 103 |
−12,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3 384 |
0,00 |
144 |
5,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 592 |
−39,92 |
152 |
−36,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
904 |
−70,36 |
38 |
−68,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
170 |
|
7 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
879 |
−9,94 |
36 |
−7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
276 |
27,19 |
12 |
37,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 906 |
4,01 |
208 |
10,64 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
932 |
−69,46 |
40 |
−68,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 129 |
11,17 |
175 |
18,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 960 |
58,29 |
126 |
68,92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 768 |
6,22 |
188 |
2,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 657 |
−10,15 |
113 |
−5,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
221 |
22 000,00 |
9 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 270 |
0,00 |
181 |
6,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
57 792 |
12,84 |
2 280 |
8,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 870 |
−24,63 |
249 |
−19,94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 536 |
0,00 |
140 |
−4,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
258 |
85,61 |
11 |
100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 074 |
|
428 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
842 |
19,26 |
36 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 034 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
415 |
0,00 |
18 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 980 |
21,54 |
254 |
29,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 369 |
−83,17 |
58 |
−82,15 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
600 |
13,64 |
25 |
19,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22 315 |
−9,31 |
881 |
−12,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
221 182 |
−4,28 |
9 387 |
1,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
145 114 |
2,18 |
6 159 |
8,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14 620 |
−45,72 |
620 |
−42,49 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
456 |
|
19 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5 963 |
|
253 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 178 |
82,99 |
586 |
87,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21 291 |
13,47 |
904 |
20,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 138 |
0,00 |
45 |
−4,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
39 831 |
9,39 |
1 647 |
11,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
88 207 |
−19,75 |
3 744 |
−14,91 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
17 601 |
−0,34 |
747 |
5,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
68 131 |
40,72 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
148 |
|
6 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
9 062 |
4,78 |
375 |
7,16 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
148 |
2,07 |
6 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 968 |
1,35 |
211 |
7,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 347 |
−9,31 |
312 |
−3,70 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
275 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
578 |
−28,29 |
24 |
−28,12 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
164 211 |
0,00 |
6 969 |
6,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17 160 |
−89,71 |
728 |
−98,39 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
20 758 |
7,86 |
881 |
14,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
8 047 |
|
342 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 319 |
0,00 |
56 |
5,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
252 355 |
0,00 |
10 710 |
6,02 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76 459 |
0,27 |
3 017 |
−3,73 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 958 |
−2,55 |
253 |
3,28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
391 |
|
15 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17 031 |
4,24 |
672 |
0,15 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 170 |
90,07 |
214 |
93,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
787 |
−18,61 |
33 |
−17,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
31 |
|
1 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
21 907 |
|
930 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
485 |
−16,52 |
19 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
614 706 |
2,19 |
26 088 |
8,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 758 |
9,31 |
754 |
15,85 |
|