2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
637 |
109,54 |
26 |
85,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.120 |
17,51 |
138 |
8,73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
511 |
4,29 |
21 |
-8,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.545 |
12,61 |
73 |
30,91 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
5.051 |
|
209 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.222 |
|
246 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.758 |
|
459 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
130 |
|
6 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.452 |
2.492,86 |
60 |
2.900,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
128 |
12.700,00 |
6 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.402 |
6,82 |
301 |
23,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55.215 |
1,54 |
2.286 |
-13,08 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
32.607 |
|
1.350 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.795 |
78,43 |
74 |
54,17 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.056 |
5,12 |
287 |
21,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.024 |
25,34 |
48 |
45,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.576 |
|
498 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8.592 |
8,81 |
380 |
1,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
221.133 |
0,04 |
10.411 |
15,72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16.544 |
4,27 |
779 |
20,62 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.600 |
1.500,00 |
71 |
1.650,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12.323 |
77,46 |
580 |
105,67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
9.789 |
29,14 |
461 |
49,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
122.250 |
12,95 |
5.756 |
30,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11.701 |
8,57 |
517 |
1,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20.700 |
7,23 |
975 |
24,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91.199 |
70,72 |
4.294 |
97,47 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
41.008 |
9,48 |
1.931 |
26,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.341 |
33.342,86 |
110 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
84.931 |
4,44 |
3.999 |
20,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.883 |
14,81 |
136 |
32,35 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1.203 |
|
57 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
678 |
133,79 |
32 |
416,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
308 |
|
14 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
348.790 |
3,76 |
16.421 |
20,04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.263 |
6,94 |
52 |
-8,77 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.210 |
|
57 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.260 |
151,11 |
106 |
194,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.204 |
19,09 |
57 |
36,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17.610 |
4,07 |
729 |
-10,88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35.748 |
11,15 |
1.580 |
3,47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30.075 |
380,58 |
1.416 |
932,85 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.207 |
78,55 |
50 |
53,13 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15.431 |
|
726 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
59.480 |
7,76 |
2.800 |
24,67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
177 |
78,79 |
7 |
75,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13.351 |
43,68 |
590 |
33,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
37 |
2,78 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
147 |
2,08 |
6 |
0,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6.402 |
6,82 |
301 |
23,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.893 |
0,30 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.407 |
0,03 |
160 |
15,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.469 |
9,74 |
305 |
27,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
806 |
2,68 |
33 |
-10,81 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50.577 |
8,99 |
2.381 |
26,11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9.079 |
9,66 |
401 |
2,04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
14.000 |
6,06 |
659 |
22,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.785 |
|
115 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.522 |
|
260 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29.898 |
300,83 |
1.408 |
364,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
164.189 |
4,26 |
7.732 |
20,61 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5.056 |
67,36 |
238 |
95,08 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4.314 |
|
203 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23.580 |
|
1.110 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.311 |
0,63 |
323 |
-6,38 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.202 |
45,22 |
480 |
68,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
194 |
53,97 |
9 |
80,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.395 |
13,51 |
254 |
31,61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
906 |
110,70 |
43 |
147,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5.993 |
3,45 |
265 |
-4,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
748 |
41,67 |
35 |
66,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.514 |
|
213 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20.915 |
46,60 |
1 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.723 |
|
120 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24.551 |
4,29 |
1.016 |
-10,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.830 |
51,98 |
180 |
76,47 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
155.000 |
9,00 |
7.297 |
26,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.054 |
50,79 |
50 |
75,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
6,25 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.920 |
|
279 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.544 |
18,22 |
73 |
35,85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.091 |
26,57 |
48 |
20,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
123.108 |
18,14 |
5.442 |
9,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.424 |
|
208 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7,14 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
163.312 |
17,67 |
7.689 |
36,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.200 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.517 |
10,54 |
118 |
28,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.197 |
24,83 |
103 |
45,07 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.534 |
6,43 |
355 |
22,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
77.302 |
33,62 |
3.639 |
54,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17.653 |
3,74 |
831 |
20,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17.844 |
228,62 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19.423 |
0,74 |
914 |
16,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.940 |
41,02 |
185 |
63,72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.993 |
|
141 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
257 |
5,76 |
12 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.805 |
3,69 |
509 |
19,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41.064 |
9,63 |
1.933 |
26,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
246 |
55,70 |
12 |
83,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
412.865 |
2,07 |
19.438 |
18,07 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.954 |
12,34 |
327 |
30,28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.335 |
7,27 |
392 |
24,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.013 |
11,30 |
133 |
3,91 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
292 |
|
12 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
735 |
25,43 |
35 |
47,83 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.008 |
78,72 |
42 |
51,85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
26 |
|
1 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
33.256 |
40,17 |
1.566 |
62,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
664 |
|
31 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
33.161 |
0,86 |
1.466 |
-6,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
554 |
295,71 |
26 |
766,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24.570 |
55,44 |
1.017 |
33,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.882 |
|
78 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
961 |
60,17 |
40 |
69,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.982 |
387,57 |
329 |
1.829,41 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
7.090 |
|
334 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.111 |
78,04 |
46 |
50,00 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
43.404 |
42,82 |
2.043 |
65,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
748 |
41,67 |
35 |
66,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
13 |
33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40.798 |
5,56 |
1.921 |
22,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27.494 |
41,23 |
1.294 |
63,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37.303 |
11,88 |
1.756 |
29,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.227 |
4,60 |
175 |
-10,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.317 |
15,19 |
627 |
33,19 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8.776 |
99,23 |
413 |
130,73 |
|