2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
77 |
7.600,00 |
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116.110 |
0,76 |
6.145 |
5,89 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.630 |
16,98 |
192 |
23,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.040 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
507 |
5,19 |
27 |
8,33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.231 |
3,36 |
62 |
-3,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
46.508 |
5,12 |
2.461 |
10,51 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
15.669 |
11,51 |
800 |
4,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60.660 |
22,74 |
3 |
50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
200,00 |
2 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.151 |
|
326 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31.090 |
4,36 |
1.645 |
9,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.050 |
|
214 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.543 |
37,40 |
1.034 |
44,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
87 |
61,11 |
5 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
956.196 |
3,77 |
50.602 |
9,04 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.879 |
53,79 |
629 |
61,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.009 |
36,55 |
741 |
43,60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.067 |
134,59 |
480 |
146,91 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
333 |
202,73 |
17 |
166,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
241.237 |
1,75 |
12.766 |
6,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.440 |
5,40 |
129 |
11,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.268 |
9,77 |
173 |
15,44 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12.982 |
71,99 |
687 |
80,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.749 |
7,88 |
251 |
13,57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16.451 |
1,74 |
871 |
6,88 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
7.811 |
3,43 |
412 |
8,16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
51.377 |
28,79 |
2.719 |
35,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.338 |
9,94 |
71 |
14,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
60 |
328,57 |
3 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5.930 |
3,36 |
314 |
8,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.914 |
20,56 |
525 |
26,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.670 |
|
141 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
19.292 |
4,87 |
1.021 |
10,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21.598 |
2,43 |
1.143 |
7,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.093 |
94,16 |
158 |
82,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.902 |
15,53 |
142 |
5,97 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
282.588 |
3,08 |
14.955 |
8,32 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32.547 |
7,86 |
1.662 |
0,85 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
346 |
|
18 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.376 |
4,49 |
920 |
9,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.812 |
3,77 |
996 |
9,10 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.300 |
391,30 |
553 |
543,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84.650 |
20,49 |
4.480 |
26,63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.370 |
15,70 |
361 |
5,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.496 |
40,33 |
608 |
47,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
286 |
2,88 |
15 |
7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.630 |
4,49 |
615 |
9,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18.376 |
4,84 |
972 |
10,20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.987 |
|
211 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
87.499 |
29,63 |
4.630 |
36,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.985 |
22,91 |
105 |
29,63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
130.632 |
0,58 |
6.396 |
-7,97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.245 |
4,24 |
159 |
-4,82 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
47.573 |
0,25 |
2.518 |
5,36 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.774 |
215,03 |
200 |
231,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.329 |
6,60 |
457 |
-2,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
399 |
39,51 |
21 |
50,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.949 |
75,74 |
156 |
85,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.268 |
32,64 |
67 |
39,58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21.824 |
0,77 |
1.069 |
-7,77 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.090 |
3,60 |
269 |
8,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.819 |
5,97 |
890 |
11,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.197 |
13,13 |
328 |
18,91 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
1.979.076 |
3,03 |
104.733 |
8,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.811 |
8,93 |
1.113 |
1,83 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.205 |
5,31 |
1.916 |
10,63 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28.967 |
98,55 |
1.418 |
81,79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
418 |
1.990,00 |
20 |
1.900,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.366 |
28,14 |
67 |
15,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111.952 |
0,53 |
5.925 |
5,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64.636 |
3,06 |
3.421 |
8,30 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11.487 |
2,00 |
608 |
7,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
413.312 |
4,55 |
21.872 |
9,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
758 |
|
40 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.958 |
7,56 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.100 |
7,17 |
693 |
12,68 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
8.543 |
2,92 |
418 |
-5,86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
54.460 |
14,85 |
2.666 |
5,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
123.111 |
16,72 |
6.515 |
22,67 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
976 |
49,92 |
49 |
44,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
185 |
101,09 |
10 |
125,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.745 |
2,47 |
85 |
-6,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4.840 |
0,75 |
256 |
6,22 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.357 |
13,62 |
262 |
3,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58.919 |
10,10 |
3.118 |
15,66 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.799 |
|
148 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
140.460 |
0,46 |
7.433 |
5,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.320 |
5,94 |
69 |
9,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
401 |
39,72 |
21 |
50,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
48 |
|
3 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
407 |
77,73 |
22 |
90,91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
331.872 |
6,33 |
16.942 |
-0,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121.658 |
20,87 |
6.438 |
27,03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.320 |
|
387 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41.709 |
18,01 |
2.207 |
24,06 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
42.847 |
180,50 |
2.267 |
194,80 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
11.564 |
157,03 |
612 |
170,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
876 |
27,70 |
45 |
18,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
199 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
332 |
1.343,48 |
18 |
1.600,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
154.741 |
2,00 |
7.576 |
-6,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.691 |
2,21 |
407 |
7,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.915 |
80,67 |
631 |
89,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
2,86 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.649 |
69,54 |
299 |
78,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.427 |
64,52 |
181 |
74,04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45.985 |
15,22 |
2.348 |
7,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
285 |
5,17 |
15 |
15,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77.248 |
9,78 |
3.944 |
2,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.374 |
4,62 |
165 |
-4,07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65.450 |
29,18 |
3.464 |
35,75 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
64.552 |
2,93 |
3.416 |
8,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.142 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.779 |
3,25 |
1.469 |
-3,42 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
99.869 |
30,09 |
5.285 |
36,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
120.526 |
|
6.378 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.032 |
20,74 |
104 |
13,19 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.055 |
1,22 |
373 |
6,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24.696 |
4,55 |
1.307 |
9,84 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
174.969 |
5,70 |
8.566 |
-3,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48.017 |
45,18 |
2.541 |
52,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
81 |
3,85 |
4 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
1,82 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.537 |
14,48 |
240 |
20,60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.357 |
22,49 |
213 |
12,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16.128 |
0,64 |
853 |
5,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12.491 |
0,30 |
661 |
5,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127.630 |
2,31 |
6.754 |
7,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.530 |
11,30 |
333 |
4,06 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
|
11 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10.434 |
2,49 |
552 |
7,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
2,78 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.498 |
13,40 |
79 |
19,70 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
18.571 |
1,60 |
983 |
6,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
84 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.175 |
2,39 |
274 |
7,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
6,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.052 |
1.356,81 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.330 |
25,26 |
272 |
17,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
522.022 |
2,37 |
27.625 |
7,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
807 |
7,74 |
43 |
13,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.011 |
12,95 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.232 |
5,72 |
171 |
11,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.663 |
6,20 |
617 |
11,57 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.802 |
10,48 |
872 |
1,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.514 |
14,32 |
133 |
20,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.249 |
11,16 |
542 |
16,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
411.444 |
6,97 |
21.774 |
12,41 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11.558 |
6,37 |
612 |
11,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.320 |
3,62 |
493 |
9,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.990 |
13,48 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.395 |
3,11 |
391 |
8,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.187 |
3,12 |
1.870 |
-5,65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
824 |
3,78 |
40 |
-4,76 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.536 |
|
346 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124.636 |
1,56 |
6.596 |
6,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.430 |
30,22 |
182 |
37,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.483 |
3,35 |
2.178 |
-5,47 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.631 |
11,50 |
276 |
1,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46.757 |
28,25 |
2.474 |
34,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
240 |
60,00 |
12 |
37,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.003 |
4,37 |
343 |
-4,74 |
|