2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33.599 |
143,51 |
75 |
68,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40.047 |
|
89 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
131 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.873 |
-52,65 |
20 |
-68,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
256.004 |
128,30 |
571 |
57,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.987 |
|
31 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
129.949 |
0,64 |
398 |
27,65 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17.377 |
|
39 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
31.444 |
0,00 |
70 |
-30,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.234.240 |
19,13 |
4.982 |
-17,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.774 |
|
37 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
64 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
78 |
|
0 |
|
|
2025-08-13 |
13F |
Merck & Co., Inc.
|
|
|
|
13.950 |
|
31 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
34.121 |
188,60 |
76 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13.501 |
|
30 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.075 |
737,50 |
34 |
560,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
582.992 |
111,43 |
1.300 |
45,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
48.284 |
|
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
202 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
51.360 |
|
115 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.747 |
|
4 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43.700 |
|
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.102 |
|
9 |
|
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
10.000 |
0,00 |
22 |
-31,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.765 |
|
57 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35.571 |
|
79 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.913 |
|
9 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
715 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.778 |
|
11 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33.575 |
|
75 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.267 |
-23,00 |
9 |
-42,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.812 |
|
9 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10.627 |
|
24 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.127 |
|
27 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
228.380 |
641,35 |
509 |
414,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.985 |
|
9 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47.252 |
0,00 |
145 |
27,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.669 |
|
8 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.445 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.570 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24.776 |
|
55 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
376.319 |
0,00 |
839 |
-30,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.622 |
|
6 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
62 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.861 |
|
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120 |
|
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
19.000 |
|
61 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.852 |
|
29 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.743 |
|
17 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.652.880 |
17,95 |
3.686 |
-18,58 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
20.000 |
|
45 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.622 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.570 |
|
6 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
7.000 |
0,00 |
16 |
-31,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.653 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.438 |
|
50 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.956 |
|
4 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.128 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
473.559 |
0,00 |
1.056 |
-30,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35.299 |
11,38 |
108 |
42,11 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
115.274 |
0,30 |
257 |
-30,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
252.109 |
|
562 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.138 |
|
27 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
396.189 |
|
884 |
|
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
104.409 |
4,41 |
233 |
-27,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.000 |
0,00 |
57 |
-24,32 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
183.647 |
|
410 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
90 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.603 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
856 |
|
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
|
2 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
39.427 |
|
127 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
79.032 |
426,88 |
176 |
266,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
201.214 |
251,48 |
449 |
143,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
962 |
0,00 |
2 |
-33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.338.226 |
257,63 |
2.984 |
147,02 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
877 |
|
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.800 |
|
11 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.119 |
|
20 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.397 |
-0,16 |
65 |
27,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.558 |
|
8 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10.627 |
0,00 |
24 |
-32,35 |
|