2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
181.073 |
4,78 |
6.973 |
7,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.723 |
19,55 |
297 |
22,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66.451 |
58,18 |
2.559 |
62,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.100 |
10,22 |
582 |
13,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.300 |
|
397 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20.270 |
26,69 |
781 |
30,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
185 |
27,59 |
7 |
40,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.516 |
3,91 |
57 |
-5,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60.576 |
14,53 |
2.333 |
17,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.420 |
6,51 |
92 |
2,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.240 |
14,93 |
85 |
5,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
202.684 |
4,25 |
7.805 |
7,06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.684 |
45,80 |
65 |
48,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.942 |
33,56 |
75 |
37,04 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.623 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91.269 |
24,96 |
3.460 |
14,65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
177.210 |
24,71 |
6.772 |
19,39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21.162 |
22,50 |
815 |
25,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.999 |
1,52 |
501 |
4,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
952.803 |
14,09 |
36.697 |
17,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.701 |
26,65 |
836 |
30,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
198 |
|
0 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
310.547 |
8,91 |
11.959 |
11,85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41.621 |
5,60 |
1.578 |
-3,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.941 |
55,52 |
344 |
60,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.415 |
1,64 |
132 |
3,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.877 |
33,53 |
1.074 |
37,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174.133 |
8,55 |
6.706 |
11,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
853.383 |
11,06 |
32.864 |
14,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.312 |
2,66 |
1.899 |
5,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
24,39 |
2 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.296 |
118,42 |
127 |
125,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.487 |
11,52 |
398 |
2,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
71.838 |
11,94 |
2.766 |
14,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.213 |
30,22 |
425 |
19,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
701 |
43,06 |
27 |
44,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
163.494 |
2,40 |
6.296 |
5,16 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
34.876 |
0,22 |
1.343 |
2,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
116.004 |
1,73 |
4.467 |
4,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.647 |
16,87 |
988 |
20,07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23.206 |
33,94 |
887 |
28,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
203.674 |
25,63 |
7.783 |
20,26 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
590.221 |
10,17 |
22.729 |
13,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
329 |
0,92 |
13 |
9,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.507 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69.504 |
30,14 |
2.656 |
24,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.794 |
0,34 |
262 |
3,16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
979 |
98,98 |
38 |
105,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39.562 |
0,57 |
1.524 |
3,25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
343 |
8.475,00 |
13 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
420 |
1.455,56 |
16 |
1.500,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.622 |
50,88 |
948 |
55,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.275 |
6,38 |
655 |
-2,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.644 |
0,51 |
294 |
3,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.138 |
35,80 |
44 |
38,71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
23.630 |
6,50 |
910 |
9,25 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.116 |
4,47 |
156 |
-3,70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
85 |
|
3 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.036 |
3,59 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.438 |
22,11 |
402 |
25,31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
25 |
4,17 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
9.785 |
0,47 |
377 |
3,01 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
23.497 |
|
905 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143.341 |
9,84 |
5.478 |
5,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.401 |
40,89 |
131 |
44,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.466 |
32,72 |
397 |
21,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68.002 |
84,32 |
3 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.808 |
28,37 |
647 |
32,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
252 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.703.418 |
8,29 |
104.109 |
11,21 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
846.249 |
8,54 |
32.339 |
3,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.205.228 |
16,69 |
46.413 |
19,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.540 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33.930 |
|
1.307 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71.232 |
3,35 |
2.700 |
-5,20 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.679 |
21,54 |
719 |
24,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.704 |
32,86 |
143 |
36,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38.934 |
12,46 |
1.499 |
15,49 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
456.466 |
6,21 |
17.579 |
9,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41.774 |
24,19 |
1.609 |
27,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.194 |
|
200 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.793 |
19,10 |
675 |
9,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.176.801 |
1,58 |
45.321 |
4,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.370.715 |
23,58 |
52.786 |
26,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84.699 |
0,62 |
3.262 |
3,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.715 |
30,03 |
105 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.643 |
24,34 |
179 |
27,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.473 |
1,02 |
519 |
3,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
26,87 |
3 |
50,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.469 |
|
211 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62.849 |
30,79 |
2.420 |
34,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.803 |
1,44 |
378 |
4,14 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.304.428 |
11,55 |
50.234 |
14,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.210 |
23,11 |
509 |
26,37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41.186 |
5.750,28 |
1.561 |
7.705,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.702 |
0,48 |
562 |
-3,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.879 |
17,40 |
766 |
20,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.544 |
28,54 |
213 |
32,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.696 |
4.548,28 |
104 |
5.050,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.842 |
27,55 |
263 |
30,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
8,82 |
1 |
0,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
179.000 |
5,03 |
6.840 |
0,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.159 |
29,69 |
276 |
32,85 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
232.975 |
9,75 |
8.972 |
12,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.629 |
17,71 |
486 |
20,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.734 |
23,65 |
452 |
27,04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.564 |
1,20 |
1.909 |
3,92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.990 |
23,10 |
654 |
26,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.456 |
23,39 |
56 |
17,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.892 |
11,29 |
71 |
2,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.392 |
4,96 |
246 |
7,89 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
220.267 |
12,83 |
8.350 |
3,50 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.085 |
24,57 |
41 |
17,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36.066 |
28,35 |
1.390 |
31,88 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
425.000 |
4,94 |
16.367 |
7,76 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
48 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.187 |
|
469 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.599 |
14,10 |
216 |
16,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
5,56 |
4 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16.586 |
8,87 |
634 |
4,11 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.333 |
19,86 |
166 |
14,58 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
7.444 |
0,55 |
287 |
3,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48.597 |
82,70 |
1.871 |
87,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
800 |
31,36 |
31 |
36,36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.407 |
17,47 |
205 |
7,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.709 |
28,65 |
374 |
31,80 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4.197 |
|
160 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39.483 |
28,51 |
1.520 |
31,94 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
5.917 |
|
228 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.928 |
15,49 |
187 |
5,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
998 |
61,49 |
38 |
65,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41.415 |
14,70 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
122 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200.650 |
7,17 |
7.727 |
10,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.239 |
2,56 |
123 |
-6,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.806 |
20,34 |
1.841 |
23,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
257 |
221,25 |
10 |
200,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.116 |
11,30 |
463 |
6,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
284.999 |
1,81 |
10.804 |
-6,61 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9.615 |
19,57 |
365 |
9,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.587 |
26,03 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.330.251 |
10,61 |
89.738 |
13,59 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34.106 |
41,02 |
1.313 |
44,13 |
|
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 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
328.018 |
13,46 |
12.632 |
16,51 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14.614 |
18,83 |
563 |
21,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.490 |
61,66 |
404 |
65,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22.330 |
19,16 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.109 |
39,64 |
2.068 |
33,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.475 |
38,77 |
821 |
32,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.266 |
5,59 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.179 |
0,50 |
1.316 |
3,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
855.375 |
9,52 |
32.940 |
12,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.818 |
310,79 |
109 |
332,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.704 |
32,86 |
143 |
36,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105.503 |
90,54 |
4.063 |
95,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.281 |
21,72 |
162 |
11,72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39.374 |
535,27 |
1.516 |
553,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.531 |
31,63 |
213 |
35,03 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
23.919 |
6,50 |
921 |
9,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.068 |
29,88 |
647 |
19,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
29,69 |
3 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.100 |
28,08 |
504 |
31,59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
321.351 |
22,92 |
12.375 |
26,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64.760 |
18,70 |
2.475 |
13,64 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.525 |
15,09 |
59 |
18,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
23,30 |
5 |
33,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38.291 |
|
1.452 |
|
|