2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
293.407 |
13,81 |
11.546 |
24,54 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.687 |
29,57 |
64 |
31,25 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
71.500 |
-1,92 |
2.814 |
7,33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.144 |
0,00 |
124 |
8,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.848 |
24,04 |
309 |
35,68 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10.235 |
48,23 |
386 |
50,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.421 |
149,07 |
95 |
179,41 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
600 |
0,00 |
22 |
-4,55 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.901 |
0,00 |
691 |
-1,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.888 |
16,32 |
350 |
27,37 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.043 |
0,00 |
38 |
-2,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21.738 |
0,00 |
855 |
9,48 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7.950 |
0,00 |
313 |
9,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.260 |
89,97 |
522 |
107,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
69.433 |
9,62 |
2.620 |
11,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
234 |
-2,90 |
9 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
469 |
0,00 |
18 |
12,50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.490 |
0,00 |
137 |
9,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.903 |
-79,38 |
75 |
-77,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
50.938 |
22,60 |
2.004 |
34,14 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
20.758 |
9,53 |
783 |
35,47 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
32.381 |
-0,34 |
1.183 |
-1,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.273 |
0,00 |
266 |
-1,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.123 |
0,00 |
84 |
9,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.821 |
4,74 |
150 |
14,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.906 |
-22,17 |
581 |
-22,84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17.265 |
-1,31 |
679 |
7,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.049 |
0,00 |
356 |
9,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30.027 |
142,17 |
1.182 |
165,39 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.007 |
-28,58 |
38 |
-26,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.158 |
0,00 |
329 |
-1,79 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
552 |
-4,33 |
22 |
5,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
67.891 |
4,05 |
2.672 |
13,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56.338 |
-23,76 |
2.217 |
-16,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.644 |
3,55 |
734 |
13,29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
635 |
113,09 |
23 |
130,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.333 |
0,00 |
85 |
-1,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
244 |
-5,43 |
10 |
0,00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4.132 |
13,64 |
152 |
19,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.094 |
0,00 |
279 |
9,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.169 |
0,74 |
203 |
10,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.566 |
2,49 |
57 |
1,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25.536 |
2,93 |
964 |
4,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.512 |
-7,99 |
178 |
0,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
618 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
77.009 |
1,10 |
3.030 |
10,62 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
22.136 |
-0,34 |
871 |
9,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
783.445 |
3,11 |
30.829 |
12,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16.267 |
0,00 |
640 |
9,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.465 |
|
215 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
62 |
113,79 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96.546 |
0,00 |
3.528 |
-0,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.029 |
0,00 |
40 |
8,11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.118 |
-11,31 |
319 |
-3,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.432 |
102,72 |
135 |
125,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.525 |
-0,77 |
178 |
9,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.104 |
-0,61 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.913 |
0,00 |
232 |
9,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.609 |
-6,92 |
299 |
2,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.106 |
1.282,49 |
162 |
1.510,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.001 |
-13,18 |
39 |
-4,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44.054 |
-31,58 |
1.734 |
-25,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55.480 |
5,18 |
2.183 |
15,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.860 |
0,00 |
270 |
9,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.129 |
2,73 |
595 |
12,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
333.319 |
1,58 |
13.118 |
11,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.817 |
9,40 |
111 |
19,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1.334 |
0,00 |
52 |
10,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
489 |
0,00 |
19 |
11,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
140 |
-30,35 |
5 |
-28,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
181.902 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.815 |
0,22 |
71 |
9,23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.251 |
0,00 |
49 |
11,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.468 |
-0,74 |
687 |
8,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.599 |
-4,88 |
58 |
-6,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.294 |
5,58 |
303 |
4,84 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.154 |
|
45 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
854 |
148,98 |
34 |
175,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.138 |
0,00 |
163 |
9,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.056 |
0,00 |
356 |
9,54 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.147 |
-4,14 |
345 |
-2,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.374 |
-42,83 |
251 |
-37,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.492 |
0,00 |
1.626 |
-0,98 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.303 |
1,65 |
405 |
11,26 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1.900 |
0,00 |
72 |
1,43 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
856 |
0,00 |
32 |
3,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
350.958 |
1,18 |
13.810 |
10,72 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
40.721 |
|
1.602 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
81.500 |
231,95 |
3.207 |
263,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23.702 |
0,00 |
933 |
9,39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
135.639 |
0,44 |
4.956 |
-0,52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.521 |
0,00 |
165 |
-0,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.007 |
0,00 |
118 |
9,26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.349 |
0,00 |
617 |
1,82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.220 |
0,00 |
45 |
-2,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77.120 |
1,22 |
3.035 |
10,77 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
14.888 |
0,00 |
586 |
9,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99.372 |
-4,32 |
3.631 |
-5,22 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.484 |
0,00 |
131 |
1,55 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
160.191 |
0,00 |
5.760 |
0,00 |
|
2025-05-07 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
44.596 |
4,74 |
1.755 |
14,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
156 |
0,00 |
6 |
20,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.014 |
10,16 |
119 |
20,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.925 |
13,90 |
115 |
25,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
7.683 |
0,00 |
302 |
9,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57.741 |
23,57 |
2 |
100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85 |
-74,55 |
3 |
-75,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
393 |
112,43 |
14 |
133,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.898 |
0,00 |
104 |
-1,89 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.063 |
0,84 |
317 |
10,45 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
85.000 |
-7,31 |
3.345 |
1,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.098 |
19,09 |
40 |
17,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.640 |
|
222 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
386 |
53,17 |
15 |
66,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
426 |
113,00 |
16 |
114,29 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
24.337 |
10,37 |
889 |
9,35 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
30.679 |
9,26 |
1.207 |
19,62 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
518.750 |
-12,05 |
20.413 |
-3,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.347 |
0,00 |
1.255 |
-0,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
3,23 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.000 |
0,00 |
39 |
11,43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.666 |
-2,58 |
420 |
6,62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
22.250 |
0,16 |
876 |
9,65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.859 |
11,30 |
221 |
13,33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
720 |
-8,98 |
28 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.072 |
-6,21 |
42 |
2,44 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6.687 |
0,00 |
263 |
9,58 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
22.896 |
-2,49 |
864 |
-0,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.254 |
0,00 |
246 |
9,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41.388 |
3,82 |
1.512 |
2,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
193 |
44,03 |
8 |
75,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
500.000 |
-9,09 |
19.675 |
-0,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.100 |
5,04 |
1.538 |
4,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11.300 |
-8,24 |
445 |
0,45 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
23.000 |
0,00 |
905 |
9,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
121.378 |
-7,10 |
4.776 |
1,66 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.106 |
|
201 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.801 |
|
150 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.890 |
0,00 |
74 |
10,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.544 |
-44,60 |
336 |
-39,35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.055 |
-43,88 |
42 |
-38,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
830 |
0,00 |
33 |
10,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.217 |
-4,47 |
48 |
4,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.542 |
|
336 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.278 |
0,00 |
161 |
1,90 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
375 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.594 |
0,00 |
259 |
9,28 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28.797 |
55,42 |
1.052 |
54,03 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
495 |
|
18 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.210 |
0,00 |
190 |
-1,04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
113.992 |
0,49 |
4.165 |
-0,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.914 |
0,00 |
70 |
-1,43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30.719 |
9,40 |
1.209 |
19,72 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
876 |
-9,13 |
34 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
469 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
74.843 |
0,48 |
2.825 |
2,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25.515 |
14,07 |
1.004 |
24,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.696 |
-8,40 |
145 |
0,00 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
32.685 |
0,00 |
1.286 |
9,45 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
85.121 |
-0,75 |
3.350 |
8,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.407 |
-41,90 |
95 |
-36,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.518 |
-5,54 |
60 |
3,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
480 |
0,00 |
19 |
5,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.247 |
9,39 |
49 |
22,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.630 |
61,60 |
576 |
80,82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9.652 |
0,00 |
380 |
9,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19.423 |
8,91 |
733 |
10,89 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31.371 |
1,55 |
1.234 |
11,17 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.510 |
0,00 |
374 |
9,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
600 |
0,00 |
23 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.804 |
0,00 |
150 |
9,56 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.288 |
-15,66 |
162 |
-14,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.738 |
-2,45 |
186 |
6,90 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18.325 |
-24,09 |
721 |
-16,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-13,33 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
273 |
0,00 |
11 |
11,11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13.118 |
8,83 |
495 |
10,74 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.280 |
0,00 |
124 |
1,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.540 |
12,39 |
93 |
10,84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.780 |
0,00 |
149 |
9,63 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.789.540 |
-1,21 |
70.418 |
8,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19.596 |
-18,07 |
771 |
-10,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
736 |
149,49 |
29 |
180,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.655 |
-10,79 |
104 |
-2,80 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
71.500 |
-1,92 |
2.814 |
7,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
71 |
1,43 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.708 |
0,00 |
501 |
-0,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.262 |
0,00 |
83 |
-1,20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
141.534 |
-5,69 |
5.172 |
-6,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10.284 |
4,05 |
405 |
13,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.315 |
149,46 |
91 |
175,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
943 |
16,85 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13.409 |
0,00 |
528 |
9,34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
225.767 |
0,95 |
8.884 |
10,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.558 |
0,00 |
203 |
-0,98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
179.771 |
-1,75 |
7.074 |
7,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
128.356 |
-3,54 |
5.051 |
5,54 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6.792 |
0,00 |
267 |
9,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.671 |
28,69 |
617 |
40,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.779 |
0,00 |
70 |
11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
585 |
148,94 |
23 |
187,50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.242 |
20,21 |
88 |
31,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.338 |
10,02 |
92 |
21,05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
3,12 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
285.022 |
11,75 |
11.216 |
22,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.034 |
2,92 |
710 |
12,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.341 |
-5,77 |
958 |
3,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.300 |
0,00 |
84 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102.106 |
1,93 |
4.018 |
11,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
494 |
-13,33 |
19 |
-5,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.100 |
18,93 |
791 |
30,15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.805 |
|
228 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.481 |
0,00 |
294 |
9,29 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10.884 |
7,01 |
428 |
17,26 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3.955 |
-9,52 |
146 |
-4,61 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
39.250 |
0,00 |
1.544 |
9,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
104 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.730 |
-9,42 |
65 |
-7,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
511 |
8.416,67 |
20 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
37.172 |
0,00 |
1.463 |
9,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
189.096 |
0,00 |
7.136 |
1,72 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5.300 |
|
209 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
416.658 |
4,74 |
16.395 |
14,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
223 |
-81,86 |
8 |
-82,22 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
4.956 |
-10,96 |
195 |
-2,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.300 |
-9,01 |
1.271 |
-0,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.363 |
2,56 |
54 |
12,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.111 |
0,00 |
41 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.542 |
-4,99 |
690 |
4,07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26.994 |
10,38 |
1.019 |
12,24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.775 |
0,00 |
248 |
-0,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
384.003 |
-8,42 |
15.111 |
0,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.438 |
-30,12 |
96 |
-24,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.914 |
-18,71 |
233 |
-11,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.872 |
17,97 |
178 |
17,11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.190 |
0,00 |
47 |
9,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21.994 |
4,67 |
865 |
14,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
11 |
57,14 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9.846 |
-4,47 |
372 |
-2,88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.250 |
0,00 |
207 |
9,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
44 |
-4,35 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.000 |
0,00 |
39 |
11,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.111 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
228.347 |
12,47 |
8.618 |
14,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.620 |
-34,97 |
260 |
-28,96 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.283 |
0,00 |
522 |
-0,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
48 |
-4,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.381 |
0,00 |
94 |
9,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
76 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.430 |
0,00 |
308 |
-0,65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
37.837 |
-0,23 |
1.489 |
9,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3.672 |
0,00 |
144 |
9,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.232 |
0,00 |
48 |
9,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27.900 |
0,00 |
1.098 |
9,37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.861 |
0,00 |
108 |
0,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
63 |
1,61 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24.178 |
-27,47 |
951 |
-20,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
447 |
0,00 |
18 |
6,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
324 |
0,00 |
12 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.742 |
0,58 |
292 |
2,46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
466 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5.112 |
|
201 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.618 |
0,74 |
301 |
11,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.233 |
-5,81 |
49 |
2,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
883.374 |
0,03 |
34.761 |
9,47 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.047 |
-2,71 |
77 |
-1,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.319 |
1,60 |
327 |
11,22 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.320 |
0,00 |
249 |
9,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.888 |
|
389 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
758 |
0,00 |
28 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
702 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
4.700 |
0,00 |
185 |
8,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.163 |
-6,90 |
439 |
1,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30.893 |
156,18 |
1.216 |
180,60 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
78.493 |
4,40 |
2.868 |
3,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
740 |
0,00 |
27 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
279.804 |
0,00 |
11.010 |
9,43 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
19.263 |
-1,29 |
758 |
7,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.719 |
25,78 |
225 |
38,04 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
11.500 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.216 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.505 |
-11,75 |
177 |
-3,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
8,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44.212 |
-0,03 |
1.740 |
9,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
800 |
0,00 |
31 |
10,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.375 |
-18,69 |
52 |
-17,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.891 |
16,28 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.282 |
2,89 |
50 |
13,64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.416 |
-0,65 |
252 |
8,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.654 |
0,00 |
537 |
9,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
40.772 |
4,54 |
1.604 |
14,41 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2.000 |
0,00 |
79 |
9,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34.258 |
2,50 |
1.252 |
1,54 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33.117 |
7,79 |
1.303 |
18,03 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
6.792 |
0,00 |
256 |
1,99 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
356 |
113,17 |
13 |
116,67 |
|