2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
768 |
52,68 |
15 |
50,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9.474 |
1,99 |
186 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
509 |
12.625,00 |
10 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.290 |
12,07 |
359 |
10,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.411 |
|
48 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
653 |
2,03 |
13 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.097 |
19,34 |
60 |
7,14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.967 |
7,16 |
294 |
5,40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
51.227 |
|
1.006 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.260 |
7,85 |
221 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.225 |
8,44 |
63 |
6,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82.161 |
0,40 |
1.592 |
-13,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
838.217 |
1,06 |
16.454 |
-0,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.807 |
|
212 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20.061 |
2,51 |
389 |
-12,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.927 |
10,64 |
561 |
-5,25 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
104.970 |
1,96 |
2.037 |
-9,79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.830 |
|
389 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.984 |
|
353 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
497.467 |
5,73 |
9.765 |
4,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39.785 |
3,21 |
782 |
1,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.700 |
|
210 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.832 |
2,52 |
36 |
-10,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80.894 |
9,07 |
1.568 |
-6,56 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10.800 |
6,88 |
212 |
5,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.017 |
6,73 |
216 |
5,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
349.482 |
9,77 |
6.860 |
8,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
352 |
26,62 |
7 |
20,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.776 |
0,73 |
54 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59.229 |
|
1.163 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.305 |
3,79 |
782 |
-8,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40.754 |
1,59 |
791 |
-10,13 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
19.261 |
1,24 |
378 |
-0,26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
317 |
|
6 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
249 |
|
5 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
513 |
59,81 |
10 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.871 |
6,10 |
96 |
4,40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.459 |
7,75 |
29 |
7,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.000 |
50,00 |
294 |
47,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
93 |
|
2 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.542 |
|
30 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.354 |
|
380 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.466 |
34,62 |
28 |
12,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.413 |
3,82 |
28 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
103 |
90,74 |
2 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.784 |
662,90 |
74 |
722,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
219.352 |
3,88 |
4.306 |
2,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.422 |
14,87 |
67 |
13,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.102 |
7,31 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.947 |
0,61 |
270 |
-13,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.578 |
0,90 |
70 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
649 |
11,32 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.216 |
19,57 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.010 |
16,93 |
118 |
14,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.736 |
53,05 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.296 |
5,13 |
241 |
3,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.642 |
15,88 |
32 |
14,29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.907 |
|
175 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.618 |
68,89 |
32 |
63,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.657 |
5,06 |
187 |
-6,97 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20.168 |
|
396 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.443.449 |
0,01 |
28.335 |
-1,55 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.146 |
63,91 |
219 |
61,48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34.905 |
8,79 |
677 |
-3,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
388 |
1.008,57 |
8 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
355 |
23,26 |
7 |
20,00 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
330.364 |
12,85 |
6.411 |
-0,16 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
27.986 |
1,14 |
549 |
-0,36 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.683 |
8,03 |
563 |
6,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161.919 |
0,64 |
3.142 |
-10,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
414 |
|
8 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
92.748 |
2,21 |
1.800 |
-9,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.807 |
|
212 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23.350 |
6,85 |
458 |
5,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3.941 |
22,89 |
76 |
5,56 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
28.674 |
8,88 |
536 |
6,99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.857 |
11,30 |
133 |
-5,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.763 |
|
408 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
7,14 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
177.546 |
5,83 |
3.485 |
4,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.249 |
13,34 |
24 |
0,00 |
|