2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
161 603 |
|
10 452 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 379 |
|
154 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44 759 |
102,33 |
2 895 |
417,71 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6 388 |
|
572 |
|
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
180 405 |
−44,23 |
11 669 |
42,69 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 756 |
|
178 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
82 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 700 |
|
239 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 585 |
|
361 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 869 |
−15,80 |
250 |
115,52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 511 |
−24,62 |
292 |
92,72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 941 |
|
255 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
47 829 |
329,61 |
3 094 |
1 000,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 371 |
|
89 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 237 |
|
209 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
14 252 |
51,70 |
922 |
288,61 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10 214 |
128,55 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
52 779 |
|
3 414 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5 131 |
|
332 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
669 |
|
43 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 105 |
|
201 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
105 496 |
423,68 |
6 823 |
1 240,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 748 |
|
113 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 002 |
|
65 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
255 |
−7,27 |
17 |
142,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
984 |
|
64 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
15 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
574 |
|
37 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44 800 |
115,38 |
2 898 |
451,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
91 |
|
6 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 255 |
|
1 181 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 000 |
|
76 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
3 500 |
|
148 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
65 |
0,00 |
4 |
300,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
28 895 |
|
1 224 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 538 |
|
164 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21 978 |
7,72 |
1 422 |
175,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 279 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 121 |
|
913 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
827 |
|
53 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
67 914 |
174,63 |
4 393 |
602,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 779 |
−5,57 |
374 |
142,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
361 638 |
31,65 |
23 391 |
236,84 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
25 635 |
−30,28 |
1 658 |
78,47 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 612 |
|
327 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
46 430 |
|
3 003 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
14 420 |
−3,87 |
933 |
145,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 100 |
|
330 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
237 |
|
15 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 980 |
890,00 |
128 |
2 460,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 600 |
|
298 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
51 408 |
177,76 |
3 325 |
611,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
−35,00 |
2 |
0,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
15 000 |
0,00 |
378 |
−40,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
78 991 |
−1,96 |
5 109 |
150,93 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 165 |
|
304 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 270 |
|
82 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 435 |
|
610 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110 072 |
102,86 |
7 119 |
419,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
82 682 |
0,47 |
5 348 |
157,07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 648 |
6,37 |
624 |
172,49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
273 |
|
18 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
30 033 |
42,46 |
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
669 |
|
43 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
506 967 |
422,93 |
32 791 |
1 238,37 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
572 |
|
54 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
33 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9 839 |
|
417 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
64 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 073 |
|
263 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
800 |
|
76 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 100 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 345 |
|
216 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 416 |
|
92 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
188 |
|
12 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
572 |
|
14 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 651 |
88,04 |
107 |
381,82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 312 |
|
279 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 305 |
|
214 |
|
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
39 574 |
−75,73 |
2 560 |
−37,90 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
213 729 |
25,69 |
7 132 |
36,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 320 |
0,00 |
564 |
27,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 072 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5 396 |
|
349 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
4 698 |
|
304 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3 760 |
|
243 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
23 801 |
9,26 |
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
47 510 |
53,53 |
3 073 |
292,84 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
573 |
|
54 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 741 |
492,88 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 898 |
|
48 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 403 |
|
91 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 373 |
|
1 188 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40 863 |
−29,79 |
2 643 |
79,67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
40 873 |
2,55 |
2 644 |
162,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
13 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
341 611 |
−34,97 |
22 095 |
66,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4 868 |
|
315 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
172 |
|
11 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
43 603 |
9,93 |
2 820 |
155,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73 202 |
|
4 735 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
409 |
|
26 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62 131 |
151,37 |
4 019 |
543,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 453 |
|
316 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
56 396 |
|
3 648 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 240 |
|
80 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
820 |
|
53 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 727 |
|
241 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2 271 |
|
57 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 253 |
|
340 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 902 |
|
3 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 500 |
|
226 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 045 |
|
68 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3 695 |
|
239 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
203 |
|
13 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6 548 |
|
424 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11 680 |
15,07 |
755 |
194,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
24 555 |
|
1 040 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 590 |
|
232 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4 745 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 676 |
57,36 |
238 |
303,39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
798 |
|
52 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
615 |
|
40 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
568 |
|
37 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14 711 |
|
952 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 499 |
|
226 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
257 |
−64,55 |
17 |
−11,11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 960 |
|
256 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 355 |
|
734 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 623 |
|
687 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
224 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 107 |
|
1 |
|
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
3 600 |
|
233 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 317 |
|
150 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 567 |
|
489 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
5 085 |
|
329 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13 561 |
|
877 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 186 |
−92,38 |
529 |
−80,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 907 |
119,65 |
2 969 |
462,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
78 320 |
547,27 |
5 066 |
1 560,66 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 552 |
|
333 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
977 |
|
63 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
23 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
335 |
|
8 |
|
|
2025-05-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 500 |
|
291 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
60 505 |
38,76 |
3 913 |
255,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 316 |
−64,24 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 219 |
|
273 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 240 |
|
80 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 060 |
0,00 |
198 |
155,84 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
12 811 |
|
829 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16 900 |
|
1 093 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13 184 |
|
1 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
20 550 |
|
1 329 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
74 546 |
−29,52 |
4 822 |
80,36 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 968 |
|
257 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
86 |
|
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 097 |
36,07 |
200 |
250,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 950 |
−0,09 |
514 |
155,72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 000 |
|
65 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14 328 |
|
927 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 346 |
|
87 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11 800 |
34,09 |
763 |
243,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 029 |
|
196 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
464 |
|
30 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
15 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 984 |
145,19 |
193 |
543,33 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
39 138 |
15,49 |
2 531 |
195,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 037 |
|
51 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 979 |
|
322 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
227 |
−76,08 |
15 |
−39,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 620 |
|
41 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
250 200 |
38,92 |
16 183 |
255,49 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
54 545 |
27,03 |
3 528 |
225,07 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
400 |
|
26 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
154 383 |
102,21 |
9 987 |
417,46 |
|