2025-08-14 |
13F |
State Street Corp
|
|
|
|
76.664 |
16,86 |
1.913 |
25,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.068 |
|
52 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
694 |
92,78 |
17 |
112,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
898 |
20,38 |
21 |
17,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.691 |
15,79 |
67 |
24,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20.769 |
14,50 |
518 |
22,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
534 |
2,30 |
12 |
0,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
909 |
5,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
132.560 |
10,99 |
3.307 |
18,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15.544 |
15,55 |
388 |
23,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
106 |
|
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
409 |
1.536,00 |
10 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.425 |
|
85 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
177.659 |
10,60 |
4.434 |
18,47 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
260.900 |
13,41 |
6.509 |
21,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
440.990 |
11,69 |
11.003 |
19,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
715 |
0,42 |
18 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
154 |
|
4 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
567 |
7,79 |
14 |
16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.002 |
8,34 |
75 |
15,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
53.995 |
0,05 |
1.317 |
0,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.150 |
40,42 |
29 |
47,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
183 |
|
4 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
484 |
|
11 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
560 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
544 |
97,82 |
14 |
116,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64 |
60,00 |
2 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
250 |
13,64 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
900 |
200,00 |
22 |
266,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2.555 |
36,56 |
64 |
46,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.142 |
60,63 |
78 |
73,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23.238 |
9,09 |
567 |
9,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.532 |
|
105 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
12.317 |
16,97 |
307 |
25,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.092 |
22,99 |
77 |
32,76 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
29.806 |
33,79 |
744 |
43,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
507 |
94,25 |
13 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
19.295 |
50,44 |
482 |
61,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.265 |
3.301,04 |
81 |
3.950,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
235.654 |
45,63 |
5.880 |
56,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13.587 |
2,75 |
332 |
3,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
519 |
42,98 |
13 |
1.100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.560 |
23,81 |
39 |
31,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
60.919 |
1,12 |
1.520 |
8,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.434 |
13,67 |
86 |
21,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.486 |
92,37 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
46.279 |
1,29 |
1.075 |
1,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53 |
140,91 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
34.857 |
88,86 |
870 |
102,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
28 |
64,71 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6.886 |
359,37 |
160 |
367,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
216 |
160,24 |
5 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
150 |
2,04 |
3 |
0,00 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
198.072 |
25,15 |
4.783 |
31,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.182 |
73,57 |
29 |
93,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.805 |
7,10 |
65 |
8,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.725 |
9,80 |
168 |
17,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
811 |
93,10 |
20 |
122,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.470 |
22,70 |
161 |
31,97 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.340 |
49,14 |
58 |
61,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.045 |
41,52 |
51 |
54,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17.916 |
11,72 |
447 |
19,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
443.418 |
22,43 |
11.063 |
31,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
112.191 |
0,16 |
2.799 |
7,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.002 |
74,26 |
25 |
84,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
237.422 |
247,21 |
10.767 |
230,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
13 |
62,50 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
951 |
|
22 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.132 |
4,40 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.816 |
83,06 |
45 |
95,65 |
|