2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
259 |
|
7 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
800 |
-78,38 |
22 |
-56,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.753 |
|
326 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.932 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18.997 |
0,00 |
527 |
16,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.910 |
0,00 |
46 |
27,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36.130 |
7,26 |
981 |
31,19 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3.792 |
-4,84 |
103 |
15,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
503 |
-1,95 |
14 |
8,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.700 |
70,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22.585 |
4,94 |
626 |
22,75 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
685 |
0,00 |
19 |
12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.590 |
-19,27 |
459 |
-5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.450 |
0,00 |
234 |
17,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25.077 |
0,00 |
695 |
17,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
45,45 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.944 |
44,84 |
109 |
70,31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12.500 |
|
347 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.597 |
28,56 |
72 |
53,19 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
91.617 |
0,00 |
2.541 |
17,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 |
|
1 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
314.000 |
0,00 |
8.707 |
17,01 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.242 |
-7,70 |
62 |
8,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39.707 |
9,10 |
1.101 |
27,73 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
47.900 |
0,00 |
1.161 |
25,38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
240.791 |
28,19 |
6.677 |
50,01 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21.414 |
-8,51 |
594 |
7,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
503 |
0,00 |
14 |
18,18 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.916 |
-3,28 |
106 |
19,10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.348 |
7,38 |
348 |
34,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.139 |
-0,76 |
253 |
16,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.100 |
-58,88 |
225 |
-32,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.249 |
11,33 |
146 |
30,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94.009 |
128,02 |
2.607 |
166,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.790 |
|
216 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
660.407 |
-0,41 |
18.313 |
16,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
239.933 |
2,39 |
5.816 |
28,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.090 |
0,00 |
26 |
23,81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
399 |
-29,88 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.033 |
0,00 |
49 |
25,64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.365 |
32,80 |
121 |
57,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.429 |
-0,49 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
136.404 |
28,41 |
3.782 |
50,26 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.752 |
19,83 |
121 |
7,08 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.916 |
0,00 |
136 |
17,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
731.381 |
-9,17 |
20.281 |
6,28 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.257 |
-41,82 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
33.079 |
35,80 |
898 |
66,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
45.673 |
-0,06 |
1.267 |
16,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
337 |
59,72 |
8 |
100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
75.827 |
114,86 |
1.838 |
169,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.741 |
-37,64 |
48 |
-27,27 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.988 |
8,74 |
332 |
27,20 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149.388 |
5,17 |
4.143 |
23,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
536 |
14,29 |
15 |
27,27 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
44.441 |
23,26 |
1.232 |
44,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.622 |
0,00 |
282 |
25,45 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61.153 |
-18,39 |
1.482 |
2,28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.264 |
-77,45 |
340 |
-73,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.410 |
-17,73 |
455 |
-3,60 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
35.866 |
-6,89 |
973 |
13,93 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14.500 |
0,00 |
402 |
17,20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58.045 |
0,00 |
1.610 |
17,02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
394.636 |
1,56 |
10.943 |
18,83 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.880 |
-88,12 |
52 |
-79,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
295 |
195,00 |
8 |
300,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.697 |
0,00 |
647 |
25,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83.171 |
26,93 |
2 |
100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
79 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.827 |
31,56 |
772 |
53,89 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
314.000 |
0,00 |
8.707 |
17,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
757.747 |
13,33 |
21.012 |
32,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
281.314 |
56,30 |
7.801 |
82,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38.000 |
36,69 |
1.054 |
60,03 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32.523 |
|
902 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
7,14 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
259.584 |
-8,90 |
6.292 |
14,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
454.496 |
43,94 |
12.603 |
68,42 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9.393 |
-69,98 |
260 |
-64,91 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1.564.468 |
-14,82 |
43.383 |
-0,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20.900 |
0,00 |
507 |
25,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.171 |
26,47 |
199 |
47,76 |
|
2025-07-11 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
16.373 |
0,00 |
454 |
17,01 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
103.674 |
7,74 |
2.875 |
26,05 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20.830 |
-43,58 |
565 |
-30,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
207.907 |
-0,00 |
5.765 |
17,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.677 |
2,57 |
65 |
28,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9.761 |
-63,08 |
265 |
-54,95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8.900 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.326 |
0,00 |
37 |
16,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
90.781 |
191,27 |
2.517 |
241,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
202 |
-47,40 |
6 |
-44,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.274 |
|
202 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.907 |
10,24 |
136 |
29,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
190.967 |
-44,45 |
5.296 |
-35,01 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.633 |
0,00 |
44 |
22,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.367 |
80,16 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.230 |
0,00 |
90 |
17,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.423 |
|
428 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.105 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.715 |
27,34 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.977 |
-12,79 |
48 |
9,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.902 |
-20,96 |
108 |
-7,69 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
63.453 |
-67,99 |
1.760 |
-34,19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.400 |
0,00 |
150 |
17,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.563 |
-7,09 |
741 |
16,35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
-11,76 |
2 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
236.241 |
8,49 |
6.551 |
26,94 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
29.265 |
-53,02 |
812 |
-45,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
937 |
0,64 |
26 |
13,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
550 |
0,00 |
15 |
16,67 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40.132 |
0,00 |
890 |
-1,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86.216 |
-1,28 |
2.391 |
15,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.668.923 |
5,47 |
74.009 |
23,40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.847 |
760,12 |
77 |
1.000,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
579 |
-73,67 |
16 |
-69,23 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
10.000 |
0,00 |
277 |
16,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
63.394 |
17,57 |
1.758 |
37,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13.492 |
-62,67 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
27.900 |
0,00 |
774 |
16,94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.913 |
9,64 |
109 |
28,57 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
38.595 |
35,13 |
1.047 |
65,40 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19.185 |
23,72 |
532 |
47,37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.620 |
|
45 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
560 |
0,00 |
16 |
15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.216 |
-5,41 |
89 |
11,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
9,43 |
2 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
33.408 |
11,67 |
926 |
30,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.334 |
25,09 |
148 |
45,54 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
38.276 |
0,75 |
1.061 |
17,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11.515 |
-51,10 |
223 |
-52,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
61.249 |
-49,87 |
1.359 |
-50,87 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.826 |
2,07 |
51 |
19,05 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
441 |
0,00 |
12 |
20,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
35.690 |
-6,55 |
865 |
17,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.159 |
-76,45 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.784 |
-7,26 |
237 |
16,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.889 |
20.888,89 |
52 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
62.487 |
-6,13 |
1.733 |
9,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
17.839 |
-46,09 |
495 |
-36,99 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.600 |
0,00 |
71 |
22,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
173.677 |
-5,35 |
4.816 |
10,76 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10.897 |
0,00 |
302 |
17,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.723 |
0,00 |
74 |
21,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.237 |
16,95 |
256 |
36,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45.225 |
348,88 |
1.254 |
426,89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.240 |
-38,19 |
423 |
-27,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.860 |
0,00 |
530 |
25,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-88,89 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
653 |
52,57 |
18 |
80,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21.700 |
185,53 |
602 |
233,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.898 |
13,47 |
441 |
32,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.182 |
15,49 |
144 |
34,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.845.061 |
11,45 |
51.164 |
30,40 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.355 |
-17,14 |
106 |
3,96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
480 |
-3,81 |
12 |
22,22 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9.117 |
0,50 |
221 |
25,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.106 |
12,02 |
447 |
31,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
829.265 |
0,00 |
22.996 |
17,01 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.386 |
21,80 |
66 |
43,48 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4.500 |
0,00 |
125 |
16,98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
366.984 |
25,16 |
10.176 |
46,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.370 |
0,00 |
93 |
17,72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.743 |
-4,38 |
346 |
16,95 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.143 |
-8,88 |
146 |
2,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118.192 |
10,41 |
3.208 |
35,09 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
87.500 |
|
2.426 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
19.246 |
12,14 |
534 |
31,28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.634 |
17,55 |
137 |
47,83 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
57.148 |
8,70 |
1.585 |
27,23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
19.685 |
-80,99 |
546 |
-77,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.100 |
168,42 |
138 |
228,57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21.410 |
2,81 |
594 |
20,28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
9,09 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
607.946 |
1,41 |
16.858 |
18,65 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
116.902 |
48,13 |
3.242 |
73,32 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
150.123 |
5,09 |
3.639 |
31,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.165 |
0,00 |
384 |
22,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
189.744 |
1.511,96 |
5.262 |
1.813,09 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
14.207 |
-76,87 |
394 |
-57,65 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.419 |
|
206 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.900 |
0,00 |
136 |
16,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.547 |
8,83 |
422 |
33,23 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.842 |
2,32 |
938 |
19,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.608 |
10,20 |
433 |
28,96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
241 |
-29,74 |
6 |
-16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.869 |
0,00 |
52 |
15,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.810 |
0,00 |
49 |
22,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20.181 |
0,00 |
560 |
16,95 |
|
2025-08-11 |
13F |
Renaissancere Holdings Ltd
|
|
|
|
583.771 |
0,00 |
16.188 |
17,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
102 |
0,99 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
622 |
-74,98 |
17 |
-70,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76.954 |
542,84 |
2.134 |
653,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.335.207 |
-6,35 |
37.025 |
9,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
37.576 |
|
1.042 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8.903 |
1,74 |
242 |
24,23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.355 |
-88,65 |
81 |
-85,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.970 |
|
498 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.725 |
-28,33 |
47 |
-13,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12.111 |
0,00 |
336 |
16,72 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9.332 |
|
259 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210.472 |
127,07 |
5.836 |
165,76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.414 |
-35,21 |
233 |
-24,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.186 |
0,00 |
421 |
17,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
583 |
17,78 |
16 |
45,45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
108 |
8,00 |
3 |
100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
19.192 |
0,00 |
521 |
22,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.902 |
-35,55 |
441 |
-24,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28.910 |
0,00 |
802 |
16,93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.276 |
|
89 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
9.200 |
-28,58 |
255 |
-16,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70.283 |
0,37 |
1.704 |
25,78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
187.429 |
-0,51 |
4.543 |
24,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51.000 |
-2,11 |
1.414 |
14,59 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
90,00 |
2 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.263 |
0,00 |
35 |
20,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75.550 |
0,00 |
1.831 |
25,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
73.125 |
0,48 |
2.028 |
17,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
212.400 |
3,25 |
5.890 |
20,80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81.720 |
0,00 |
1.981 |
25,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.145 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.546 |
0,00 |
182 |
16,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44.077 |
12,79 |
1.222 |
31,97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.857 |
0,00 |
357 |
17,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
120.368 |
63,62 |
3.338 |
91,45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
103.534 |
7,59 |
2.871 |
25,88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
53.360 |
-3,79 |
1.480 |
12,56 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
399 |
-3,16 |
11 |
11,11 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4.977 |
-65,42 |
121 |
-56,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.970 |
|
249 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35.716 |
-15,17 |
991 |
-0,70 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14.500 |
57,61 |
351 |
98,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.127 |
-41,61 |
946 |
-31,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.530 |
-19,56 |
153 |
-5,56 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8.101 |
143,71 |
157 |
136,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15.116 |
0,00 |
419 |
17,04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.003 |
0,00 |
693 |
17,06 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
81.773 |
3,55 |
2.268 |
21,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.915 |
-48,40 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10.362 |
-2,05 |
287 |
14,80 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
400 |
0,00 |
11 |
22,22 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.213 |
-23,30 |
151 |
-3,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.418 |
0,00 |
180 |
25,17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40.522 |
-14,55 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
200.331 |
-4,83 |
5.555 |
11,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62.120 |
97,73 |
1.723 |
131,45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
220.152 |
0,00 |
5.336 |
25,35 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.436 |
1,39 |
456 |
18,49 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21.552 |
|
598 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
239 |
11,68 |
6 |
50,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.819 |
8,95 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
386.500 |
0,97 |
10.718 |
18,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.674 |
0,00 |
102 |
16,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
944 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.735 |
-1,78 |
409 |
14,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.869 |
0,00 |
385 |
25,49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.615 |
0,00 |
1.833 |
25,31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
41.300 |
|
1.145 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.449 |
-63,65 |
733 |
-57,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
868 |
245,82 |
24 |
380,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131.734 |
-19,81 |
3.193 |
0,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30.053 |
153,01 |
833 |
196,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.365 |
9,03 |
38 |
27,59 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
10.300 |
-1,44 |
286 |
15,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
4,71 |
2 |
0,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8.223 |
-34,86 |
223 |
-20,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.474 |
12,95 |
36 |
40,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
20.100 |
0,00 |
557 |
17,02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37.815 |
-61,31 |
1.049 |
-54,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
102.345 |
-19,61 |
2.838 |
-5,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.700 |
50,00 |
491 |
75,63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15.616 |
|
433 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
241.650 |
-33,90 |
6.701 |
-22,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.248 |
17,98 |
88 |
44,26 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
315.702 |
-3,84 |
9 |
14,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66.287 |
2.580,43 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
37.089 |
28,04 |
1.028 |
49,85 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4.985 |
|
138 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15.000 |
0,00 |
416 |
16,90 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
11.449 |
|
317 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.271 |
|
257 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.100 |
425,00 |
58 |
544,44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.240 |
-41,51 |
34 |
-32,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8.900 |
21,73 |
247 |
42,20 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
24.812 |
6,07 |
688 |
24,19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
330.152 |
17,90 |
9.155 |
37,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.543 |
14,46 |
110 |
44,74 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.173 |
6,62 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30.723 |
16,66 |
852 |
36,38 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.654 |
0,00 |
129 |
17,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
525 |
56,72 |
15 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
217.087 |
-4,73 |
6.020 |
11,46 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
143 |
|
4 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
174.437 |
975,31 |
4.734 |
1.218,66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.402 |
0,00 |
531 |
12,53 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
31.800 |
0,00 |
771 |
25,20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.993 |
-4,98 |
73 |
20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
169 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.123 |
-20,33 |
87 |
-6,52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
580.553 |
8,56 |
15.756 |
32,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.290 |
0,00 |
396 |
17,16 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
175.408 |
-0,72 |
4.864 |
16,17 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.721 |
8,68 |
325 |
27,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.531 |
-18,20 |
320 |
-4,49 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24.324 |
0,00 |
675 |
17,01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
119.610 |
-2,15 |
3.246 |
19,73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21.444 |
1,25 |
595 |
18,56 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
33.000 |
|
915 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
11.600 |
0,00 |
322 |
17,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
255.200 |
3,67 |
7.077 |
21,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
100.265 |
-6,95 |
2.780 |
8,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
80,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
79.140 |
40,67 |
2.195 |
64,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.034 |
85,30 |
29 |
115,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.349 |
-18,72 |
64 |
-1,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
176.603 |
-11,07 |
4.897 |
4,06 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
568 |
-0,70 |
13 |
8,33 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
42.612 |
0,00 |
1.033 |
25,24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
41.725 |
|
1.157 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
20.129 |
|
558 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.120 |
-37,22 |
308 |
-26,49 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16.369 |
1,99 |
454 |
19,21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22.836 |
40,31 |
633 |
64,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140.439 |
-0,11 |
3.812 |
22,23 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.549 |
-35,78 |
69 |
25,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
203 |
-25,37 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
130 |
8,33 |
4 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.015 |
11,30 |
272 |
36,18 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.379 |
-5,54 |
94 |
10,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.456 |
0,00 |
423 |
25,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
68.320 |
347,12 |
1.895 |
423,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
622.495 |
10,28 |
17.262 |
29,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.526 |
-4,39 |
42 |
13,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.698 |
-0,09 |
352 |
16,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.187 |
-28,17 |
116 |
-15,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
262.214 |
3,92 |
7.271 |
21,59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.895 |
11,40 |
441 |
30,18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
76.965 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
123.577 |
32,77 |
3.354 |
62,45 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.802 |
12,55 |
105 |
31,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
964 |
31,69 |
27 |
52,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.828 |
0,00 |
78 |
16,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31.812 |
27,95 |
863 |
56,62 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49.111 |
3,59 |
1.333 |
26,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
651 |
0,00 |
18 |
20,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11.600 |
0,00 |
322 |
17,09 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7.500 |
0,00 |
204 |
22,29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.417 |
0,00 |
95 |
17,50 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
76.069 |
0,00 |
2.109 |
17,04 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
304 |
-28,81 |
8 |
-11,11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50.920 |
9,66 |
1.382 |
34,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
681.853 |
6,93 |
18.909 |
25,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.520 |
364,91 |
347 |
450,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.656 |
390,04 |
74 |
508,33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.200 |
0,00 |
61 |
17,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.293 |
2,88 |
230 |
19,90 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
35.555 |
-4,11 |
986 |
12,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
85.363 |
102,51 |
2.367 |
136,94 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.484 |
-33,52 |
457 |
-22,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.597 |
28,56 |
72 |
53,19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33.968 |
1,92 |
942 |
19,26 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.537 |
9,73 |
667 |
37,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.903 |
35,64 |
46 |
70,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30.616 |
8,30 |
849 |
26,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.217 |
-6,81 |
228 |
9,13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.331 |
37,78 |
37 |
63,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39.642 |
|
1.099 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
268.914 |
19,16 |
7.457 |
39,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
289 |
25,65 |
8 |
60,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5.900 |
0,00 |
143 |
25,44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20.720 |
|
575 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
36.074 |
-1,84 |
1.000 |
14,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58.880 |
1,79 |
1.427 |
27,64 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
52.358 |
-0,23 |
1.452 |
16,73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.434 |
-9,40 |
473 |
11,03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55.918 |
11,48 |
1.518 |
36,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39.970 |
0,14 |
1.108 |
17,25 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
36.940 |
-0,35 |
1.024 |
16,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
381 |
592,73 |
11 |
900,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
35.202 |
-3,64 |
976 |
12,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.006 |
0,00 |
28 |
17,39 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
43.686 |
-2,61 |
1.186 |
19,22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
170.815 |
108,57 |
4.737 |
144,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
246.938 |
-4,82 |
6.848 |
11,37 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
28.914 |
0,00 |
802 |
16,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.138 |
0,00 |
367 |
25,34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54.082 |
49,99 |
1.500 |
75,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.364 |
0,00 |
82 |
24,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.600 |
0,00 |
112 |
26,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42.280 |
-7,49 |
1.172 |
8,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
95.942 |
7,16 |
2.660 |
25,41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23.170 |
-7,56 |
643 |
8,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.597 |
-12,54 |
44 |
2,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
65.191 |
0,00 |
1.580 |
25,40 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.321 |
0,00 |
148 |
16,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.913 |
16,56 |
580 |
36,24 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
711 |
-2,74 |
20 |
11,76 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
39.005 |
1,08 |
945 |
26,68 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
59.160 |
-76,48 |
1.641 |
-72,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43.221 |
-1,46 |
1.199 |
15,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.277 |
31,11 |
35 |
61,90 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
135 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.900 |
0,00 |
53 |
15,56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.766 |
-13,79 |
798 |
0,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
551 |
-58,88 |
15 |
-51,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28.320 |
134,85 |
785 |
175,44 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.944 |
0,00 |
161 |
22,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.938 |
-0,27 |
387 |
16,62 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
20.446 |
275,57 |
555 |
793,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.992 |
0,00 |
54 |
22,73 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
308 |
|
9 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.603 |
3,53 |
488 |
21,39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40 |
150,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.584 |
0,00 |
184 |
25,34 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.533 |
0,00 |
320 |
16,85 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
49.263 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
106 |
231,25 |
3 |
|
|