2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
312.495 |
18,62 |
3.325 |
13,60 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
276.740 |
6,66 |
2.618 |
-1,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
525.133 |
|
4.968 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.643 |
|
62 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166.937 |
75,18 |
1.579 |
61,62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
120.478 |
82,37 |
1.140 |
68,24 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.147 |
3,80 |
11 |
22,22 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41.055 |
|
388 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
351.659 |
18,06 |
3.327 |
8,84 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25.522 |
|
241 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
147 |
390,00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.563 |
26,77 |
204 |
16,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47.766 |
3,01 |
452 |
-5,05 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
756.764 |
|
7.159 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24.954 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
214.612 |
|
2.030 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
514.089 |
9,54 |
4.781 |
-4,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.439 |
0,18 |
184 |
-8,04 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
500.449 |
3.990,98 |
4.734 |
3.687,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147.132 |
8,64 |
1.368 |
-5,07 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
249.190 |
11,33 |
2.447 |
4,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40.528 |
12,42 |
384 |
3,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
96.772 |
3.524,42 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.367 |
6,59 |
131 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.702 |
|
26 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
291.984 |
308,94 |
2.762 |
277,32 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
14.897 |
3,21 |
141 |
-5,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.056 |
4,07 |
142 |
-4,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
195.275 |
170,19 |
1.847 |
149,26 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.957 |
|
28 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.992 |
62,34 |
28 |
55,56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.318.191 |
2,16 |
31.390 |
-5,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.626 |
2,50 |
114 |
-4,20 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13.673 |
63,34 |
129 |
51,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.921 |
2,18 |
283 |
-5,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.086 |
|
374 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
2,50 |
2 |
-50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47.645 |
21,85 |
443 |
6,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
706.483 |
704,25 |
6.683 |
641,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190.533 |
0,98 |
1.772 |
-11,76 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
13.673 |
63,34 |
129 |
51,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
235 |
1,73 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.572 |
13,67 |
15 |
0,00 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
2.074.943 |
24,46 |
21.289 |
25,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61.599 |
|
587 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104.453 |
6,13 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
556 |
|
5 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.022.065 |
152,79 |
9.669 |
133,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37.290 |
13,60 |
353 |
4,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192.629 |
6,33 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62.214 |
0,16 |
579 |
-12,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.489.686 |
2,26 |
23.555 |
-5,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.743 |
55,32 |
26 |
38,89 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
90.190 |
41,73 |
839 |
23,78 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
608.107 |
5,58 |
6 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
303.780 |
421,97 |
2.983 |
358,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16.525 |
0,16 |
156 |
-7,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.340 |
23,92 |
69 |
15,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28.675 |
0,48 |
282 |
-6,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167.481 |
7,58 |
1.584 |
-0,81 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16.119 |
12,35 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141.359 |
9,20 |
1.337 |
0,68 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
164.358 |
6,87 |
1.529 |
-6,60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
407 |
3,04 |
4 |
0,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
193.993 |
2,90 |
1.835 |
-5,12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.077.680 |
3,29 |
10.583 |
-3,40 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
119.488 |
43,42 |
1.173 |
34,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
470.500 |
|
4.451 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
176.742 |
0,20 |
1.672 |
-7,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5.589 |
|
53 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.478 |
14,14 |
23 |
4,55 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
979.969 |
61,16 |
9.271 |
48,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.923 |
35,95 |
141 |
25,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24.921 |
0,74 |
236 |
-7,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
581.306 |
21,46 |
5.499 |
12,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
702 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.660 |
19,82 |
25 |
13,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.561 |
6,01 |
62 |
8,77 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
41.464 |
24,06 |
392 |
14,62 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.098 |
|
96 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10.706 |
15,82 |
101 |
7,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
135 |
12,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.808 |
63,55 |
93 |
50,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
569.503 |
0,67 |
5.296 |
-12,01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
2,84 |
1 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.250 |
|
12 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.542 |
10,88 |
52 |
1,96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28.789 |
2.352,21 |
272 |
2.166,67 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
276.740 |
6,66 |
2.618 |
-1,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.660 |
11,24 |
91 |
2,25 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1.665 |
|
15 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118.880 |
2,43 |
1.125 |
-5,55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.062 |
|
275 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
535.417 |
5,48 |
5.065 |
-2,73 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
960.986 |
|
9.091 |
|
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1.335.491 |
19,34 |
12.420 |
4,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49.322 |
4,97 |
467 |
-3,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101.613 |
155,90 |
961 |
136,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19.462 |
4,85 |
184 |
-3,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28.702 |
5.583,56 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.230.975 |
0,48 |
96.785 |
-7,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
122.204 |
1,14 |
1.156 |
-6,70 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
71.736 |
66,06 |
679 |
53,05 |
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
144.000 |
53,19 |
1.362 |
41,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
401.678 |
52,82 |
3.800 |
40,91 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32.524 |
131,75 |
308 |
114,69 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
106.343 |
29,20 |
989 |
12,91 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
131.852 |
39,95 |
1.247 |
29,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.601.493 |
1,25 |
15.150 |
-6,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31.206 |
26,65 |
295 |
17,06 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.990 |
19,17 |
108 |
11,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
185.500 |
12,77 |
1.755 |
3,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77.250 |
2,12 |
731 |
-5,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.929 |
4,03 |
461 |
-2,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26.760 |
|
253 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.972 |
1,40 |
151 |
-6,21 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
44.195 |
1,67 |
414 |
-7,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
525 |
0,77 |
5 |
-20,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
102.007 |
1,41 |
965 |
-6,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
253.184 |
2,30 |
2.486 |
-4,31 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36.019 |
11,50 |
354 |
4,13 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
741.263 |
12,15 |
7.279 |
4,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.433 |
4,45 |
70 |
-4,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.644 |
2,98 |
301 |
-3,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.408 |
0,18 |
174 |
-7,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.599 |
|
214 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.565 |
|
147 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27.124 |
0,62 |
252 |
-11,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.820.393 |
53,07 |
26.681 |
41,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60.998 |
7,69 |
577 |
-0,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.205.263 |
8,05 |
11.402 |
-0,38 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.300 |
|
21 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
115.639 |
1,39 |
1.094 |
-6,58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.735 |
7,23 |
16 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
111 |
3,74 |
1 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35.440 |
39,18 |
335 |
28,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
733 |
|
7 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30.126 |
|
285 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.150 |
6,71 |
210 |
-1,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74.600 |
9,38 |
706 |
0,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149.191 |
490,86 |
1.411 |
444,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
56.200 |
19,83 |
532 |
10,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
282 |
98,59 |
3 |
100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
132.846 |
7,08 |
1 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19.530 |
6,47 |
192 |
-0,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.321 |
40,70 |
41 |
29,03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.131 |
4,96 |
206 |
-8,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.624 |
21,08 |
43 |
7,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
36.379 |
|
344 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.663 |
|
120 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.647.612 |
9,23 |
15.586 |
0,71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
0,41 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62.111 |
6,50 |
610 |
-0,49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.436 |
|
99 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114.320 |
5,23 |
1.081 |
-2,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152.100 |
79,36 |
1.439 |
65,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.498 |
|
99 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
164.000 |
94,08 |
1.551 |
79,10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.707 |
8,80 |
16 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
3,70 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
784.910 |
13,52 |
7.425 |
4,68 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
88.815 |
14,43 |
945 |
9,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199.204 |
103,02 |
1.884 |
87,28 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
413.391 |
314,79 |
3.911 |
208,60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.926 |
6,90 |
88 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.500 |
|
14 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.090 |
5,34 |
587 |
-2,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.708 |
19,60 |
203 |
12,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.790 |
58,59 |
55 |
45,95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13.009 |
|
121 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.075 |
598,05 |
10 |
900,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
239 |
939,13 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
409 |
3,81 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50.265 |
3,75 |
476 |
-4,43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.677 |
6,21 |
356 |
-1,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.165 |
8,83 |
51 |
2,04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
111.785 |
16,96 |
1.057 |
7,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.580.948 |
0,25 |
25.312 |
-7,34 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
27.948 |
118,72 |
264 |
101,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
75.737 |
|
716 |
|
|