2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
82.731 |
-59,98 |
830 |
-62,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
40 |
|
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
65.028 |
0,00 |
646 |
5,21 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
27.098 |
153,37 |
269 |
166,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.464 |
0,00 |
64 |
4,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
373.165 |
51,60 |
3.709 |
59,46 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.007 |
0,00 |
90 |
-6,25 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
17.626 |
-1,16 |
175 |
4,17 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
270 |
101,49 |
3 |
100,00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.046 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
432 |
|
4 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
350 |
5,74 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.447 |
211,32 |
21 |
122,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
358 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26.114 |
2,14 |
260 |
7,47 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
99.824 |
-69,55 |
992 |
-67,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.480 |
-58,70 |
114 |
-56,49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
340.555 |
0,00 |
3.385 |
5,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.337 |
|
13 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.207 |
|
12 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
48.944 |
-8,03 |
487 |
-3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.468 |
24,65 |
25 |
33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.760 |
5.900,00 |
57 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.117 |
|
11 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9.608 |
153,84 |
96 |
171,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.300 |
|
53 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.080 |
|
21 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.777 |
|
28 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
168.095 |
0,00 |
1.671 |
5,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.777 |
0,00 |
126 |
-28,81 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
10.409 |
0,00 |
103 |
5,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23.525 |
107,20 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
4 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6.478 |
|
55 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.672 |
-37,88 |
166 |
-34,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.280 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25.837 |
399,36 |
221 |
254,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.179 |
-27,88 |
32 |
-23,81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.327 |
0,00 |
13 |
-7,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.493 |
|
55 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.732 |
1,64 |
17 |
6,25 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
462.145 |
0,00 |
4.594 |
5,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.315 |
|
13 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.270 |
|
172 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
93.267 |
|
927 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
267.626 |
111,33 |
2.661 |
122,22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
33.182 |
-4,54 |
330 |
5,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
|
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
85.700 |
-11,10 |
852 |
-6,48 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
169.392 |
-4,91 |
1.684 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
248.599 |
|
2.471 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137.436 |
30,15 |
1.366 |
37,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24.647 |
-88,93 |
245 |
-88,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.160 |
0,00 |
12 |
10,00 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.822 |
|
18 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
42.265 |
-50,65 |
420 |
-48,08 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
27.830 |
|
277 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
16.380 |
0,00 |
140 |
-28,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
393 |
|
4 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26.800 |
0,00 |
266 |
5,14 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
21.986 |
-2,96 |
219 |
1,87 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.384 |
0,00 |
106 |
-29,05 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.050 |
|
110 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
601.743 |
15,00 |
5.981 |
20,97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
61.442 |
1,96 |
616 |
-4,05 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.529 |
0,00 |
43 |
-26,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
35.311 |
-46,10 |
351 |
-43,46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56.923 |
13,48 |
487 |
-19,27 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.213 |
-14,09 |
10 |
-37,50 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
107.821 |
8,36 |
1.072 |
13,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
36.160 |
3,82 |
359 |
9,12 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
125.000 |
25,00 |
1.242 |
31,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.196 |
315,45 |
42 |
355,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
678.588 |
0,00 |
6.745 |
5,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.000 |
|
20 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
188.274 |
-14,53 |
1.871 |
-10,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.972 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.682 |
|
17 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.788 |
|
18 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.565 |
23,52 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91.035 |
|
905 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20.424 |
0,00 |
205 |
-5,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.688 |
|
156 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.400 |
|
93 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70.426 |
132,08 |
700 |
144,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.000 |
|
20 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
31.533 |
-1,45 |
313 |
3,64 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
125.000 |
25,00 |
1.242 |
31,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.585 |
|
56 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
135.763 |
170,29 |
1.349 |
183,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39.532 |
11,13 |
393 |
16,67 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.397 |
|
24 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
32.546 |
-35,61 |
324 |
-32,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.871 |
|
118 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.662 |
28,97 |
187 |
21,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15.353 |
|
153 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
284 |
|
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
125.884 |
113,08 |
1.251 |
124,19 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
11.759 |
206,78 |
111 |
131,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
114 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.167 |
|
161 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
737 |
|
7 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19.547 |
0,00 |
167 |
-28,63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.426 |
|
183 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.774 |
0,00 |
32 |
-28,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.207 |
|
12 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.556 |
0,00 |
73 |
-28,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.897 |
56,43 |
25 |
9,09 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
31.533 |
-1,45 |
313 |
3,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.207 |
13,55 |
121 |
19,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
200.958 |
14,96 |
1.998 |
20,96 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.366 |
|
41 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.454 |
|
44 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
58.973 |
-78,96 |
586 |
-77,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.456 |
|
64 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
320.828 |
21,02 |
3.188 |
27,27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.189 |
5,22 |
12 |
10,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
111.917 |
|
1.112 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.682 |
0,00 |
37 |
5,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22.964 |
0,00 |
196 |
-28,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
568.182 |
695,41 |
5.648 |
736,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37.953 |
|
377 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
17.382 |
0,00 |
173 |
4,88 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
15.991 |
0,00 |
159 |
4,64 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5.295 |
2,40 |
45 |
-27,42 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
31.533 |
-1,45 |
313 |
3,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56.809 |
80,86 |
565 |
90,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22.048 |
|
219 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
36.160 |
3,82 |
359 |
9,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.122 |
51,21 |
11 |
57,14 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.859 |
|
247 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.597 |
5,00 |
227 |
-25,33 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
11.075 |
-31,85 |
110 |
-28,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.500 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17.150 |
|
170 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
404 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
36.218 |
1.169,92 |
310 |
808,82 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.615 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.006 |
|
10 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.053 |
0,00 |
35 |
-29,17 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
65.331 |
3,26 |
649 |
8,71 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.992 |
|
79 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
67.050 |
|
666 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.812 |
|
50 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.620 |
0,00 |
14 |
-31,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93.389 |
-24,47 |
928 |
-20,55 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3.353 |
-84,36 |
34 |
-85,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23 |
-23,33 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
80.554 |
142,74 |
801 |
155,59 |
|