2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
626.103 |
2,70 |
34.298 |
8,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
477 |
33,61 |
26 |
73,33 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
12.830 |
0,43 |
703 |
5,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.038 |
|
495 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.939 |
11,95 |
106 |
17,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.700 |
|
93 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.198 |
25,18 |
63 |
14,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
773.927 |
0,88 |
42.396 |
6,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21.792 |
2,50 |
1.194 |
7,96 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.770 |
0,63 |
304 |
-9,28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
16 |
-6,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
49 |
345,45 |
3 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.865 |
12,24 |
888 |
-0,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
323.870 |
3,30 |
17.742 |
8,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53.994 |
16,18 |
2.958 |
22,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.960 |
7,40 |
107 |
13,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
946 |
95,45 |
52 |
104,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.307 |
19,20 |
893 |
25,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
466,67 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.278 |
16,63 |
225 |
41,51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39.113 |
96,18 |
2 |
100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.722 |
1,77 |
806 |
7,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
867 |
10,17 |
47 |
17,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.045 |
|
57 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
684 |
317,07 |
37 |
516,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
266 |
52,00 |
15 |
55,56 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12.640 |
35,71 |
692 |
42,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.155 |
0,07 |
666 |
5,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.102 |
6,98 |
334 |
12,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23.098 |
207,07 |
1.265 |
223,53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
587 |
|
32 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76.358 |
1,66 |
4.020 |
-9,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.136 |
3,54 |
829 |
9,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
61.764 |
9,58 |
3.383 |
15,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32.471 |
83,63 |
1.779 |
93,47 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.134 |
45,68 |
391 |
53,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.971 |
6,58 |
683 |
-3,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.837 |
15,40 |
1.044 |
2,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.891 |
78,38 |
1.090 |
87,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.880 |
76,74 |
541 |
86,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
153.586 |
0,81 |
8.413 |
6,16 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
534 |
|
29 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
188 |
113,64 |
10 |
150,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.325 |
5,40 |
1.439 |
-6,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.124 |
75,76 |
772 |
84,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
647 |
94,88 |
35 |
105,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17.503 |
3,96 |
922 |
-6,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.080 |
2,47 |
57 |
-9,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
843 |
77,47 |
44 |
57,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.337 |
3,03 |
183 |
8,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
46.798 |
1,94 |
2.564 |
7,33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.493 |
36,98 |
500 |
23,51 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
48.565 |
0,05 |
2.660 |
5,35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.617 |
9,19 |
1.349 |
15,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
28.125 |
25,49 |
1.481 |
11,61 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
199.387 |
6,49 |
10.500 |
-3,81 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.344 |
2,14 |
128 |
7,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
230.664 |
4,91 |
12.638 |
10,47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
4,55 |
1 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.608 |
720,13 |
143 |
787,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
815 |
94,98 |
45 |
109,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.807 |
19,94 |
200 |
6,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.403 |
840.200,00 |
460 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
808 |
|
44 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
848 |
6,80 |
46 |
12,20 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
30.278 |
4,28 |
1.659 |
9,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
212.209 |
2,16 |
11.625 |
7,58 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
5.034 |
|
265 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.726 |
11,93 |
91 |
-1,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.794 |
14,42 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
24.585 |
9,04 |
1.347 |
14,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15.503 |
54,86 |
816 |
37,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.040 |
17,51 |
112 |
23,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64.789 |
965,08 |
3.549 |
1.023,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.250 |
11,61 |
507 |
17,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
109.634 |
9,82 |
6.006 |
15,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
258 |
40,22 |
14 |
55,56 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
119.190 |
10,68 |
6.529 |
16,55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20.850 |
2,31 |
1.142 |
7,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
4,76 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.886 |
9,53 |
152 |
32,46 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16.350 |
13,63 |
896 |
19,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.160 |
221,21 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.927 |
45,97 |
818 |
53,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
428.426 |
3,30 |
23.469 |
8,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
47.897 |
10,28 |
2.522 |
-0,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.578 |
3,61 |
744 |
9,10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
249.660 |
8,60 |
13.676 |
14,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.953 |
18,94 |
103 |
5,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.198 |
2,86 |
394 |
8,24 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
552 |
4,55 |
30 |
11,11 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
7.211 |
6,51 |
395 |
12,22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
7.727 |
123,39 |
423 |
409,64 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6.500 |
16,07 |
356 |
22,34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.482 |
7,08 |
81 |
14,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.049 |
4,94 |
1.056 |
-5,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
39 |
5,41 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
86 |
3,61 |
4 |
0,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8.077 |
|
442 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23.441 |
2,46 |
1.234 |
-8,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.682 |
94,91 |
147 |
105,63 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
35.617 |
6,17 |
1.951 |
11,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
97.035 |
3,15 |
5.316 |
8,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37.489 |
4,70 |
2.054 |
10,26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
926 |
3,00 |
51 |
8,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
72 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18.180 |
|
996 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.868 |
34,14 |
256 |
21,33 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
43.139 |
1,86 |
2.271 |
-9,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
131 |
52,33 |
7 |
250,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.732 |
5,12 |
302 |
-6,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
257 |
56,71 |
14 |
75,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.516 |
10,82 |
83 |
16,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3.947 |
0,74 |
216 |
6,40 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3.059 |
0,49 |
161 |
-10,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
52.819 |
12,00 |
2.781 |
-0,36 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
49.883 |
1,07 |
2.626 |
-10,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.564 |
95,13 |
140 |
105,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.805 |
37,95 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.030 |
10,20 |
330 |
16,20 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
550 |
10.900,00 |
30 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.156 |
|
337 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
201 |
24,07 |
11 |
57,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.824 |
98,93 |
429 |
109,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.916 |
40,43 |
817 |
48,01 |
|