2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.876 |
19,67 |
90 |
23,61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
500 |
|
6 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
297 |
1,37 |
4 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.007 |
7,63 |
78 |
5,41 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
600 |
|
8 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.688 |
3,48 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
13.090 |
2,04 |
170 |
0,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
28.884 |
9,67 |
375 |
7,45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38.177 |
13,59 |
496 |
11,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
40.293 |
70,36 |
524 |
66,88 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.993 |
|
52 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.847 |
9,24 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.890 |
21,61 |
220 |
26,44 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
498.780 |
2,37 |
6.499 |
6,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57.709 |
0,17 |
725 |
-12,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
113.125 |
10,01 |
1.474 |
14,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.795 |
|
166 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66.400 |
2,00 |
863 |
-0,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38.909 |
36,44 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.039 |
3,83 |
39 |
2,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.834 |
10,62 |
271 |
8,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.494 |
1,08 |
19 |
-14,29 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
22.928 |
3,56 |
298 |
1,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.500 |
|
175 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
717.560 |
6,90 |
9.321 |
4,72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.552 |
32,46 |
267 |
29,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44.667 |
6,46 |
580 |
4,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.514 |
18,53 |
32 |
3,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
460.622 |
2.787,01 |
5.983 |
2.735,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
11,46 |
5 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-774 |
-8,94 |
-10 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.002 |
6,09 |
26 |
4,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
84.930 |
4,81 |
1.103 |
2,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.430 |
12,72 |
122 |
10,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51.610 |
28,35 |
670 |
25,70 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
802.080 |
2,63 |
10.419 |
0,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.820 |
8,95 |
63 |
6,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172.413 |
55,05 |
2 |
100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.649 |
16,88 |
46 |
2,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
97.486 |
10,16 |
1.266 |
7,93 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71.079 |
6,46 |
923 |
4,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.366 |
18,08 |
135 |
22,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42.207 |
|
548 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.006 |
|
75 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.042 |
7,92 |
221 |
5,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
468.481 |
3,81 |
6.086 |
1,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.853 |
227,58 |
89 |
229,63 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
765.748 |
1,91 |
9.947 |
-0,16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.094 |
0,30 |
131 |
-1,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18.200 |
378,95 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55.301 |
11,28 |
718 |
9,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.300 |
2,64 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
57.596 |
69,58 |
748 |
65,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.500 |
257,14 |
32 |
255,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
48.560 |
1.353,02 |
631 |
1.331,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25.300 |
583,78 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.100 |
520,00 |
40 |
566,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.612 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91.864 |
8,63 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
533 |
98,88 |
7 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.848 |
11,57 |
89 |
8,64 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
961.018 |
3,65 |
12.416 |
1,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.400 |
6,10 |
226 |
4,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.311 |
7,05 |
43 |
4,88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24.763 |
49,32 |
322 |
46,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.385 |
|
226 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.648 |
5,43 |
543 |
9,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.204.516 |
5,17 |
80.597 |
3,03 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
37.870 |
|
492 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.664 |
4,33 |
281 |
2,18 |
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
721.757 |
28,87 |
9.376 |
26,25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
109.466 |
10,67 |
1 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.600 |
25,61 |
270 |
22,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.799 |
7,64 |
322 |
5,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56.305 |
12,08 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.031 |
2,92 |
78 |
1,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
217 |
14,21 |
3 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.432 |
21,66 |
58 |
26,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.594 |
|
138 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
818.222 |
1,46 |
10.629 |
-0,61 |
|
2025-07-11 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
10.816 |
1,36 |
141 |
-0,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
160.025 |
12,29 |
2.079 |
10,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
466.810 |
43,01 |
6.064 |
40,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.385 |
|
395 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8.444 |
1,13 |
110 |
-0,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
242.805 |
3,37 |
3.154 |
1,28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
69.497 |
4,36 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29.689 |
42,39 |
373 |
24,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44.686 |
9,93 |
580 |
7,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.187.694 |
3,65 |
28.422 |
1,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.065 |
4,50 |
27 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25.978 |
0,49 |
338 |
4,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
993 |
59,90 |
13 |
71,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.700 |
104,52 |
529 |
100,76 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
31.009 |
121,30 |
404 |
130,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.300 |
475,00 |
329 |
465,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
116.061 |
|
1.512 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.016 |
7,50 |
65 |
6,56 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
|
2 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
215.260 |
35,69 |
2.796 |
32,95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
887.484 |
6,10 |
11.564 |
10,07 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
150.478 |
16,63 |
1.892 |
2,16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
442.087 |
14,27 |
5.557 |
0,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.776 |
5,06 |
361 |
2,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
495.147 |
0,04 |
6.224 |
-12,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.323 |
12,58 |
225 |
10,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
130 |
6,56 |
2 |
0,00 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
94.804 |
29,07 |
1.192 |
13,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.010 |
67,64 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
119 |
296,67 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.200 |
3,51 |
574 |
1,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
69.497 |
4,36 |
903 |
2,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
211 |
6,57 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.159 |
13,31 |
171 |
11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126.600 |
214,93 |
1.645 |
208,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125.745 |
16,17 |
1.633 |
13,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138.900 |
55,02 |
1.804 |
51,85 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.642 |
|
151 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.076 |
4,76 |
456 |
2,71 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38.923 |
3,38 |
506 |
1,20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
78 |
|
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
539.281 |
1,48 |
7.005 |
-0,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.430 |
12,72 |
122 |
10,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
310.331 |
738,55 |
4.031 |
722,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
972 |
60,93 |
13 |
50,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156.619 |
2,51 |
2.034 |
0,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.252 |
8,21 |
16 |
6,67 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
152.871 |
|
1.992 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
8,70 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18.931 |
|
247 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.038 |
43,41 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
176 |
2,92 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39.155 |
4,87 |
509 |
2,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32.448 |
5,88 |
422 |
3,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40.320 |
25,06 |
507 |
9,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
576.446 |
17,47 |
7.546 |
17,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.728 |
10,45 |
191 |
8,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.170 |
6,22 |
197 |
4,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
322 |
1,26 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.400 |
|
356 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.470.085 |
5,22 |
19.096 |
3,08 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
15.854 |
0,25 |
206 |
-1,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54.390 |
22,86 |
707 |
20,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.368 |
15,11 |
200 |
12,43 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
207.439 |
5,67 |
2.695 |
3,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.434 |
16,57 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2.163 |
3,10 |
28 |
3,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.752 |
134,41 |
36 |
133,33 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
444.346 |
3.091,68 |
5.772 |
2.500,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
100.984 |
22,72 |
1.316 |
27,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43.858 |
8,24 |
570 |
5,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
714.184 |
49,49 |
9.277 |
46,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.494 |
64,19 |
32 |
60,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.265.963 |
0,00 |
198.305 |
-2,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.513.768 |
5,44 |
46.092 |
3,31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
471 |
10,56 |
6 |
20,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100.588 |
5,98 |
1.307 |
3,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
85 |
84,78 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.586 |
3,44 |
359 |
7,49 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.629.637 |
0,50 |
73.129 |
-1,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92.710 |
14,02 |
1.204 |
11,69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.887 |
24,49 |
193 |
22,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
119 |
|
2 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
218.830 |
6,59 |
2.851 |
10,59 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
134.085 |
1,67 |
1.685 |
-10,94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.982 |
22,54 |
130 |
27,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.464 |
0,70 |
344 |
-1,44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
322.244 |
12,08 |
4.186 |
9,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
127.803 |
5,20 |
1.606 |
-7,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.549 |
39,29 |
33 |
37,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.175 |
7,60 |
249 |
5,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
210.624 |
5,00 |
2.738 |
2,86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.717 |
|
464 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
33.456 |
7,39 |
435 |
5,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
497.671 |
0,77 |
6 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
20.899 |
|
271 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
147.178 |
4,80 |
1.850 |
-8,19 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14.833 |
6,60 |
186 |
-6,53 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53.413 |
11,25 |
696 |
15,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.833 |
101,52 |
167 |
97,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
286.938 |
59,58 |
3.727 |
56,33 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
230.705 |
6,67 |
2.997 |
4,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.430 |
3,40 |
19 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33.383 |
12,54 |
434 |
10,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35.688 |
16,19 |
464 |
13,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.713 |
4,37 |
555 |
2,21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.659 |
17,31 |
112 |
15,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.538 |
|
176 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.231 |
99,84 |
16 |
87,50 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
53.191 |
49,75 |
705 |
63,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
168.675 |
0,39 |
2.120 |
-12,07 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
704 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19.448 |
21,73 |
253 |
19,43 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
18.400 |
8,88 |
239 |
6,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
831.608 |
3,11 |
11 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.648 |
17,59 |
152 |
21,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.265 |
11,84 |
315 |
9,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
875.994 |
5,30 |
11.379 |
3,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.200 |
6,29 |
184 |
3,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.761.341 |
3,19 |
35.870 |
1,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
116 |
17,17 |
1 |
0,00 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
230.705 |
6,67 |
2.997 |
4,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.936 |
|
155 |
|
|
2025-08-11 |
13F |
Samson Rock Capital LLP
|
|
|
|
800.000 |
|
9.672 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
32 |
3,23 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.497 |
13,14 |
149 |
11,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29.889 |
0,93 |
388 |
-1,02 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
13.150 |
26,44 |
171 |
24,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107.830 |
8,23 |
1.401 |
5,98 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
972 |
124,48 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.002 |
6,94 |
130 |
11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.487 |
3,60 |
123 |
1,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79.105 |
|
1.031 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97.912 |
13,98 |
1.272 |
11,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
274.605 |
8,42 |
3.567 |
6,22 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
537.769 |
13,77 |
6.986 |
11,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.697 |
1.239,40 |
87 |
1.333,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
64.193 |
3,96 |
842 |
1,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31.570 |
4,59 |
410 |
2,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.463.311 |
5,43 |
19.008 |
3,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.545 |
1,26 |
72 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.582 |
93,94 |
47 |
91,67 |
|