2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
97.585 |
0,13 |
7.465 |
-3,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
206 |
171,05 |
16 |
166,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9.226 |
39,75 |
706 |
35,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.060 |
6,73 |
322 |
7,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
453.473 |
1,51 |
36.001 |
2,17 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.794 |
0,54 |
229 |
8,53 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
12.520 |
3,99 |
953 |
-7,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.642.899 |
0,26 |
130.430 |
0,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
239 |
334,55 |
19 |
350,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
130.371 |
5,53 |
10.350 |
6,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.774 |
6,06 |
518 |
2,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
245 |
|
19 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.215 |
1,86 |
1.287 |
2,55 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.447 |
1,01 |
1.335 |
-2,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
326 |
6,54 |
26 |
4,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.668 |
2,52 |
128 |
-0,78 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.635 |
3,00 |
2.803 |
-0,28 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.455 |
0,17 |
433 |
0,93 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.883 |
11,43 |
388 |
12,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.934 |
0,41 |
312 |
0,97 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
14.367 |
9,66 |
1.180 |
18,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
295 |
6,88 |
23 |
9,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.368 |
10,34 |
2.412 |
19,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.091 |
3,07 |
563 |
3,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.372 |
10,38 |
109 |
10,20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
793 |
8,04 |
61 |
5,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
970 |
5,66 |
77 |
5,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
66.399 |
94,76 |
5.271 |
96,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.956 |
289,16 |
1.426 |
292,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
50 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.078 |
3,65 |
86 |
3,66 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.274 |
11,13 |
657 |
11,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
5,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
156 |
2.500,00 |
12 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18.362 |
49,64 |
1.458 |
50,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.547 |
9,54 |
348 |
6,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
326 |
0,62 |
26 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.217 |
0,91 |
335 |
1,52 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
14.134 |
6,10 |
1.122 |
6,86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.622 |
88,60 |
124 |
85,07 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.104 |
10,93 |
543 |
7,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.155 |
14,36 |
88 |
11,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
991 |
656,49 |
79 |
680,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.741 |
9,22 |
133 |
6,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20.354 |
86,89 |
1.616 |
88,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
|
10 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.099 |
2,78 |
881 |
3,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17.804 |
2,20 |
1.413 |
2,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
148.398 |
2,43 |
11.352 |
-0,82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.331 |
10,59 |
274 |
19,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25.266 |
2,06 |
2.006 |
2,72 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8.395 |
2,00 |
666 |
2,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.326 |
6,91 |
1.217 |
7,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10.952 |
0,49 |
869 |
1,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
148.031 |
6,92 |
11.752 |
7,61 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.128 |
0,51 |
316 |
-2,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
3,03 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27.993 |
4,11 |
2.299 |
12,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.429 |
127,41 |
828 |
129,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
314 |
528,00 |
25 |
700,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209.828 |
0,56 |
16.658 |
1,22 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.824 |
7,69 |
304 |
8,21 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.598 |
|
206 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.457 |
2,27 |
1.386 |
2,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
582.384 |
0,12 |
46.235 |
0,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.221 |
50,55 |
97 |
52,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24 |
500,00 |
2 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
25.939 |
|
2.059 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.593 |
69,90 |
444 |
71,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40.440 |
1,64 |
3.211 |
2,29 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
233 |
8,37 |
18 |
-5,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14.980 |
23,21 |
1.189 |
23,98 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
391 |
|
31 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
42.027 |
3,71 |
3.337 |
4,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.849 |
|
306 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
7.312 |
|
580 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.915 |
6,70 |
682 |
3,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
42.706 |
26,55 |
3.390 |
27,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
238.600 |
9,95 |
18.942 |
10,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.098 |
8,18 |
1.733 |
16,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.200 |
11,11 |
99 |
19,51 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
32.194 |
5,16 |
2.644 |
13,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.957 |
11,30 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
783 |
8,60 |
62 |
10,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.606 |
43,94 |
366 |
44,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.034 |
255,03 |
3.734 |
257,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36.744 |
3,96 |
2.811 |
0,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.679 |
21,80 |
1.483 |
22,58 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.841 |
39,83 |
369 |
23,91 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58.982 |
1,53 |
4.683 |
2,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.819 |
2,53 |
541 |
3,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.148 |
3,87 |
171 |
4,29 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.585 |
|
205 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
227.620 |
1,32 |
18.071 |
1,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
145 |
59,34 |
11 |
57,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27.707 |
48,94 |
2 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
125.681 |
40,78 |
9.978 |
41,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.018 |
1,22 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4.123 |
17,10 |
327 |
18,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.735 |
20,10 |
553 |
29,81 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10.546 |
14,31 |
866 |
23,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.258 |
2,22 |
179 |
2,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.031 |
1,47 |
558 |
2,20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.074 |
1,82 |
244 |
2,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
496 |
1.317,14 |
39 |
1.850,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.830 |
|
225 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
310.072 |
67,90 |
24.617 |
68,98 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9.961 |
|
762 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.216 |
65,62 |
169 |
51,35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
963 |
57,35 |
76 |
58,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.341 |
2,21 |
345 |
2,69 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.105 |
3,09 |
697 |
-0,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21.410 |
2,45 |
1.700 |
3,09 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.778 |
15,60 |
146 |
24,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.660 |
34,90 |
767 |
35,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
7,27 |
5 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5.821 |
|
478 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94.100 |
0,86 |
7.471 |
1,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.220 |
154,70 |
97 |
159,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.824 |
17,57 |
216 |
14,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
105,88 |
8 |
166,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.322 |
357,09 |
184 |
360,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
995 |
16,37 |
82 |
24,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.482 |
3,20 |
343 |
-0,29 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11.475 |
1,77 |
910 |
2,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44.251 |
3,09 |
3.513 |
3,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
403 |
144,24 |
32 |
138,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
393 |
55,34 |
31 |
63,16 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.877 |
7,97 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
287 |
32,87 |
23 |
29,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
945 |
826,47 |
75 |
837,50 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
207 |
|
16 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
130.000 |
268,27 |
10.321 |
270,69 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
18.443 |
|
1.464 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.830 |
7,85 |
216 |
4,35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
466 |
3.783,33 |
36 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.344 |
29,09 |
980 |
29,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
349 |
869,44 |
28 |
1.250,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.482 |
2,65 |
196 |
-2,01 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16.000 |
10,34 |
1.224 |
6,90 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19.512 |
3,72 |
1.549 |
4,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81.456 |
1,13 |
6.691 |
9,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.627 |
183,80 |
1.399 |
186,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
212 |
2.020,00 |
17 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.848 |
|
305 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144.607 |
1,19 |
11.480 |
1,85 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.815 |
|
223 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.809 |
2,26 |
223 |
3,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.456 |
|
120 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.096 |
|
246 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.232 |
6,87 |
812 |
7,55 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6.847 |
0,44 |
562 |
8,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45.575 |
3,25 |
3.618 |
3,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.782 |
3,96 |
221 |
4,27 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.215 |
11,53 |
399 |
7,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
19,50 |
30 |
20,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
50.772 |
7,80 |
4.031 |
8,48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.017 |
53,23 |
636 |
54,37 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5.353 |
|
440 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
47.846 |
|
3.798 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.038 |
|
479 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.869 |
7,17 |
143 |
3,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13.334 |
2,30 |
1.059 |
2,92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10.648 |
1,95 |
845 |
2,67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
321 |
15.950,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.917 |
0,91 |
1.264 |
1,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42.210 |
2,53 |
3.351 |
3,20 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
1,35 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31 |
342,86 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.470 |
5,57 |
724 |
2,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5.259 |
3,46 |
418 |
4,25 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14.697 |
|
1.167 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.902 |
27,55 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.769 |
9,56 |
299 |
10,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.967 |
|
236 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.720 |
101,36 |
613 |
102,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.269 |
13,67 |
577 |
14,48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.382 |
3,56 |
1.142 |
4,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
283 |
18,41 |
22 |
22,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
10,71 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
301 |
584,09 |
24 |
666,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
19.448 |
0,91 |
1.544 |
1,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
73.737 |
9,65 |
6.057 |
18,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6.960 |
|
553 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.662 |
23,02 |
132 |
23,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
150.403 |
191,70 |
12 |
175,00 |
|