2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
134 067 |
5,31 |
1 267 |
−2,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 369 |
119,15 |
22 |
120,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
73 |
7,35 |
1 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 920 |
|
18 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23 225 |
32,61 |
219 |
31,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
21 000 |
|
191 |
|
|
2025-08-14 |
13F |
CF Capital LLC
|
|
|
|
200 000 |
18,96 |
1 882 |
18,51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 195 |
5,45 |
68 |
−2,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
215 599 |
9,58 |
2 031 |
8,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 482 |
41,64 |
268 |
40,31 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2 500 |
|
24 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 425 |
84,11 |
13 |
85,71 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
224 226 |
160,32 |
2 112 |
157,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
51 532 |
36,56 |
485 |
35,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
592 |
59,14 |
6 |
66,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 780 |
29,28 |
158 |
28,46 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
184 229 |
6,79 |
1 678 |
−2,44 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25 233 |
|
238 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
219 |
51,03 |
2 |
100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
196 082 |
9,85 |
1 847 |
8,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 610 |
25,72 |
25 |
26,32 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10 303 |
|
97 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13 426 |
2,25 |
126 |
0,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
423 180 |
|
4 008 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
948 |
94,66 |
9 |
100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34 592 |
|
326 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3 537 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 460 |
142,86 |
61 |
140,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29 754 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
3,70 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
76 |
13,43 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66 427 |
44,40 |
626 |
42,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
|
|
46 |
2,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 404 |
9,06 |
195 |
−0,51 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
116 379 |
5,70 |
1 096 |
4,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 346 |
2,20 |
13 |
−7,69 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17 160 |
3 003,07 |
164 |
3 975,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
397 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 471 |
56,29 |
23 |
53,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59 155 |
8,95 |
539 |
−0,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
538 063 |
2,27 |
5 069 |
1,10 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 542 |
39,28 |
33 |
37,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17 994 |
0,89 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28 482 |
41,64 |
268 |
40,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
318 585 |
3,50 |
3 001 |
2,32 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
81 171 |
|
765 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 747 |
27,35 |
26 |
13,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 999 |
2,82 |
141 |
1,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 005 |
249,16 |
132 |
244,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
236 929 |
0,82 |
2 232 |
−0,36 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
124 280 |
29,20 |
1 132 |
18,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
624 |
216,75 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24 516 |
253,00 |
231 |
248,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
321 084 |
1,68 |
3 025 |
0,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33 998 |
80,49 |
320 |
78,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 658 |
67,71 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 929 |
342,95 |
37 |
362,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 945 |
|
18 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
5,00 |
1 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 963 |
723,90 |
114 |
660,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 358 |
|
135 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14 581 |
378,07 |
139 |
331,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 051 |
11,30 |
46 |
2,22 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
55 |
3,77 |
0 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
297 120 |
|
2 808 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
112 533 |
43,18 |
1 060 |
41,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20 071 |
|
189 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 980 |
24,29 |
19 |
12,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 707 |
11,88 |
44 |
10,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27 748 |
3,21 |
261 |
1,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48 200 |
14,76 |
454 |
13,50 |
|