2025-08-19 |
13F |
State of Wyoming
|
|
|
|
423 |
62,69 |
62 |
3,39 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
1 139 |
−23,91 |
167 |
−51,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
385 |
0,00 |
65 |
−21,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 931 |
−0,64 |
566 |
−2,08 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
541 |
|
123 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46 |
−25,81 |
7 |
−57,14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
11 757 |
34,32 |
2 270 |
32,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
116 |
0,00 |
20 |
−24,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 736 |
−51,60 |
2 303 |
−68,92 |
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
1 400 |
0,00 |
205 |
−36,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 299 |
51 768,75 |
1 215 |
40 366,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
4 605 |
203,16 |
782 |
136,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
59 |
0,00 |
9 |
−38,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
641 |
−24,14 |
94 |
−51,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
177 |
−18,06 |
26 |
−48,98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 109 |
−5,54 |
162 |
−39,33 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
2 131 |
−7,71 |
312 |
−40,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 |
−50,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
6 702 |
10,72 |
981 |
−28,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9 283 |
−8,62 |
1 359 |
−41,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75 |
|
11 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
382 |
0,00 |
56 |
−36,78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9 409 |
8,79 |
1 377 |
−30,14 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 700 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
23 |
|
3 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4 502 |
0,00 |
659 |
−35,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 |
0,00 |
2 |
−50,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3 702 |
−42,35 |
542 |
−63,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 330 |
|
487 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
|
6 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
76 |
0,00 |
13 |
−25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 395 |
0,11 |
643 |
−35,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16 778 |
5,67 |
2 456 |
−32,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
781 |
−75,22 |
114 |
−51,07 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
419 |
−19,27 |
95 |
−15,93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2 738 |
3,05 |
465 |
−19,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 833 |
|
561 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6 285 |
|
920 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5 439 |
|
796 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 |
0,00 |
5 |
−16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 937 |
|
1 894 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
9 397 |
8,65 |
1 376 |
−30,24 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
266 |
121,67 |
51 |
121,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 |
−32,26 |
3 |
−57,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
20 |
0,00 |
3 |
−25,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
3 000 |
|
439 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
31 679 |
40,86 |
6 117 |
38,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
60 |
400,00 |
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 784 |
−72,32 |
261 |
−82,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
68 |
−4,23 |
12 |
−26,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
67 |
−20,24 |
13 |
−25,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
14 |
0,00 |
2 |
−33,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
450 |
−38,61 |
66 |
−61,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 715 |
|
251 |
|
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3 946 |
156,90 |
670 |
100,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 373 |
99,27 |
201 |
27,39 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 458 |
|
213 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
755 |
5,59 |
146 |
3,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 328 |
42,27 |
634 |
−8,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
202 |
0,00 |
30 |
−36,96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
2 100 |
−32,26 |
307 |
−56,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 098 |
|
307 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5 032 |
16,51 |
855 |
−9,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
339 |
−20,24 |
50 |
−48,96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 513 |
0,00 |
427 |
−22,12 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19 756 |
0,00 |
4 502 |
3,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
100 |
0,00 |
15 |
−36,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
129 |
0,00 |
19 |
−37,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
77 |
−91,46 |
11 |
−94,63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
260 |
−20,00 |
38 |
−48,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
778 |
−25,98 |
114 |
−52,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
151 |
|
22 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 030 |
0,61 |
1 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17 |
0,00 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 038 |
|
298 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
843 |
0,00 |
143 |
−21,86 |
|
2025-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
269 |
−32,58 |
61 |
258,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
181 |
−30,38 |
35 |
−32,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
9 000 |
|
1 317 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−30 |
|
−7 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
849 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
70 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 920 |
1 500,00 |
281 |
940,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 800 |
−10,00 |
263 |
−40,90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
390 |
−18,75 |
57 |
−47,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 638 |
−20,18 |
240 |
−48,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
−66,67 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6 844 |
24,64 |
1 163 |
−2,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
37 |
32,14 |
5 |
−16,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
13 763 |
−23,27 |
2 015 |
−50,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 308 |
−8,54 |
923 |
−41,25 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
52 |
−22,39 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 052 |
2,96 |
300 |
−33,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 607 |
37,80 |
821 |
−11,54 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
114 |
0,00 |
26 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
362 |
0,00 |
61 |
−21,79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
50 |
2,04 |
8 |
−20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
−72,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7 982 |
0,00 |
1 168 |
−35,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
60 489 |
25,29 |
8 856 |
−19,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32 501 |
−26,00 |
4 757 |
−52,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 141 |
−7,68 |
313 |
−40,72 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2 124 |
1,29 |
311 |
−8,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21 462 |
|
3 142 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
121 |
−17,69 |
18 |
−48,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
47 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 709 |
−53,67 |
250 |
−70,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25 302 |
|
3 704 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 232 |
64,49 |
238 |
62,33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 |
−6,45 |
4 |
−42,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
9 686 |
28,27 |
1 645 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 400 |
−20,00 |
351 |
−48,61 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13 750 |
5,85 |
2 013 |
−32,03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 700 |
|
542 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1 201 |
0,00 |
176 |
−35,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
801 |
−57,82 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
262 |
0,00 |
38 |
−35,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 |
0,00 |
7 |
−36,36 |
|
2025-07-22 |
13F |
Safir Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
61 |
0,00 |
9 |
−38,46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
64 |
30,61 |
9 |
−18,18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
176 |
0,00 |
30 |
−23,68 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
459 |
−3,97 |
89 |
−5,38 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 708 |
0,00 |
250 |
−35,73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 038 |
0,00 |
176 |
−22,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17 |
0,00 |
2 |
−33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
67 |
179,17 |
11 |
120,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 010 |
3,08 |
294 |
−33,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
64 |
−5,88 |
11 |
−28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30 |
0,00 |
4 |
−33,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
50 |
0,00 |
7 |
−36,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
276 |
−28,31 |
40 |
−54,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
18 |
0,00 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 115 |
|
749 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 702 |
0,00 |
249 |
−35,66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
475 |
0,00 |
92 |
−2,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 351 |
129,48 |
637 |
47,22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
3 423 |
5,23 |
661 |
3,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 345 |
92,85 |
398 |
50,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
992 |
|
145 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
94 |
0,00 |
14 |
−38,10 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
4 970 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 350 |
2 600,00 |
198 |
1 690,91 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
311 |
|
53 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 917 |
|
281 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
944 |
0,00 |
182 |
−1,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
8 |
−20,00 |
1 |
−50,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 103 |
−4,37 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 243 |
−19,08 |
182 |
−48,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
92 |
0,00 |
13 |
−35,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251 |
−77,14 |
37 |
−85,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
86 |
0,00 |
13 |
−36,84 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
637 |
0,00 |
93 |
−35,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
105 |
−12,50 |
15 |
−44,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
61 |
0,00 |
9 |
−38,46 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5 615 |
0,00 |
822 |
−35,81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
465 |
|
68 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2 241 |
80,58 |
328 |
16,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 078 |
−38,29 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 964 |
116,30 |
287 |
39,32 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
407 |
0,00 |
60 |
−35,87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
121 |
7,08 |
21 |
−16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
500 |
0,00 |
73 |
−35,40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
646 |
0,00 |
110 |
−22,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 328 |
40,60 |
1 658 |
−9,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 376 |
510,05 |
1 226 |
292,95 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
43 |
|
7 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
145 |
0,00 |
21 |
−36,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 200 |
45,45 |
468 |
−6,59 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16 719 |
16,55 |
2 447 |
−25,15 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 894 |
366,50 |
366 |
362,03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6 757 |
−3,47 |
1 148 |
−24,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
237 |
−56,67 |
35 |
−72,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37 |
37,04 |
5 |
−16,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1 068 |
0,00 |
206 |
−1,44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 900 |
|
278 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
212 |
0,00 |
31 |
−35,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16 |
−20,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
428 |
|
73 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
117 |
0,00 |
17 |
−34,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 374 |
49,62 |
573 |
16,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12 872 |
−16,54 |
1 884 |
−46,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
477 |
571,83 |
70 |
331,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53 |
−58,27 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
170 |
0,00 |
25 |
−36,84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
927 |
0,00 |
157 |
−21,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1 690 |
0,00 |
287 |
−22,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
55 |
0,00 |
8 |
−33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
211 |
−24,37 |
31 |
−52,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3 070 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
90 |
0,00 |
13 |
−35,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|