2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
212 |
26,95 |
25 |
50,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.855 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.276 |
212,68 |
4.033 |
265,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.438 |
|
757 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
60.014 |
431,10 |
7.061 |
520,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26.760 |
308,99 |
3.148 |
377,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
161 |
3.925,00 |
18 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19.919 |
9,86 |
2.344 |
28,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.606 |
89,25 |
285 |
104,32 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6.329 |
5,52 |
745 |
23,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
98 |
|
11 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
217 |
|
25 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.129 |
0,06 |
839 |
16,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.101 |
82,37 |
953 |
113,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.052 |
58,10 |
749 |
94,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
585.903 |
0,69 |
68.931 |
17,59 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
299 |
|
35 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.404 |
|
165 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
777 |
3,05 |
91 |
21,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
880 |
6,93 |
104 |
25,61 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.075 |
0,75 |
362 |
17,59 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.846 |
|
217 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18.489 |
88,03 |
2.175 |
119,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.408 |
2,52 |
1.225 |
19,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
75.515 |
78,55 |
8.885 |
108,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.300 |
1,39 |
859 |
18,34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.639 |
|
310 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.780 |
9,29 |
1.486 |
21,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
432 |
17,71 |
50 |
31,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
791 |
2,20 |
93 |
20,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.768 |
1,65 |
326 |
18,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.088 |
2,23 |
2.630 |
10,28 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
292 |
|
32 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
210 |
|
25 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.762 |
|
325 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75.183 |
0,64 |
8.845 |
17,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.737 |
|
793 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.459 |
18,62 |
487 |
27,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.846 |
18,56 |
202 |
28,03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.627 |
142,17 |
1.603 |
183,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.798 |
120,50 |
564 |
157,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57.162 |
3,94 |
6.725 |
21,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.937 |
9,68 |
228 |
28,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
53 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.292 |
177,14 |
1.682 |
223,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.102 |
2,51 |
120 |
11,11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
574 |
7,09 |
63 |
14,81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4.407 |
22,62 |
481 |
32,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
93.794 |
2,14 |
11.035 |
19,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.927 |
56,19 |
320 |
68,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.129 |
118,38 |
133 |
153,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
245 |
|
27 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.841 |
0,03 |
1.393 |
16,86 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6.318 |
|
743 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
205 |
27,33 |
24 |
50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
24 |
26,32 |
3 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
669 |
16,96 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.364 |
29,96 |
258 |
40,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
816 |
22,52 |
96 |
43,28 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.397 |
12,87 |
2.372 |
25,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.607 |
47,17 |
2 |
100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.100 |
420,69 |
1.777 |
508,22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
48.765 |
9,28 |
5.671 |
21,36 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1.916 |
|
225 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
302.193 |
2,26 |
35.553 |
19,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.803 |
5,82 |
1.742 |
23,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.469 |
20,69 |
520 |
34,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5.857 |
29,07 |
681 |
43,37 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.296 |
0,53 |
251 |
8,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27.860 |
33,67 |
3.278 |
56,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.762 |
|
325 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.475 |
1,02 |
409 |
17,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.331 |
|
274 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41.023 |
2,91 |
4.826 |
20,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
246.577 |
1,36 |
29.117 |
18,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.255 |
8,93 |
971 |
27,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.635 |
28,36 |
898 |
49,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84.044 |
1,96 |
9.888 |
19,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
23 |
|
3 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.995 |
40,79 |
218 |
51,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
8,11 |
4 |
33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
251 |
18,96 |
30 |
38,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
177.977 |
9,01 |
20.939 |
27,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
485 |
10,48 |
57 |
29,55 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.947 |
1,21 |
413 |
-0,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
751 |
12,43 |
82 |
20,90 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
48.149 |
|
5.257 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
710 |
17.650,00 |
84 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.819 |
0,40 |
567 |
17,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
127 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
18,18 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16.558 |
1,88 |
1.926 |
13,10 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.493 |
|
176 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
96.663 |
2,92 |
10.554 |
11,05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.363 |
5,10 |
749 |
22,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
194 |
4,30 |
23 |
22,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
106 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7.155 |
|
842 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16.744 |
2,44 |
1.970 |
19,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
111 |
|
12 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
500,00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4.416 |
70,83 |
482 |
84,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.564 |
6,96 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.421 |
2,97 |
167 |
20,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.622 |
8,83 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
472 |
3,96 |
52 |
13,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.098 |
6,50 |
247 |
24,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
11.167 |
13,36 |
1.314 |
32,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
103.890 |
0,19 |
12.223 |
17,01 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.944 |
0,62 |
226 |
11,88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.873 |
6,55 |
641 |
15,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.426 |
74,03 |
265 |
87,23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.288 |
23,61 |
150 |
36,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
239 |
|
26 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
37.974 |
63,40 |
4.468 |
90,82 |
|