2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,042 |
557.02 |
28 |
575.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,000 |
7.53 |
181 |
2.26 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4,700 |
0.00 |
43 |
-4.55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,700 |
-39.29 |
15 |
-42.31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
420 |
0.00 |
4 |
-20.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,166 |
-50.08 |
20 |
-53.66 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8,122 |
0.00 |
82 |
-21.90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
62 |
-29.55 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
718 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,162 |
0.00 |
11 |
-9.09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16,290 |
18.18 |
165 |
-7.87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
29,703 |
8.87 |
293 |
-12.31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
106 |
-0.93 |
1 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
153,459 |
0.00 |
1,392 |
-4.92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
446 |
-28.30 |
4 |
-42.86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27,300 |
118.40 |
248 |
107.56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,261 |
-5.55 |
48 |
-11.32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
88 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
662 |
0.00 |
6 |
0.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
222 |
6.22 |
2 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,133 |
8.82 |
37 |
2.78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,220 |
0.00 |
71 |
-19.32 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
65,106 |
9.03 |
658 |
-14.90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,672 |
5.34 |
37 |
-17.78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
742 |
0.00 |
7 |
-14.29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,675 |
2.65 |
76 |
-17.58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
207 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,228 |
1.41 |
20 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,148 |
0.00 |
10 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8,975 |
-7.22 |
81 |
-11.96 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
966.67 |
0 |
|
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,233 |
0.00 |
40 |
-14.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,263 |
224.03 |
30 |
222.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
138,982 |
1.44 |
1,261 |
-3.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
433 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,482 |
-4.29 |
32 |
-8.82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
203 |
-41.83 |
2 |
-66.67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,100 |
61.54 |
19 |
58.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
83 |
-65.98 |
1 |
-100.00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
500 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
647 |
-62.69 |
6 |
-62.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59 |
47.50 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
692 |
2.37 |
7 |
-25.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
156,790 |
7.58 |
1,422 |
2.30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
269,002 |
-0.48 |
2,440 |
-5.39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
511 |
-30.00 |
5 |
-44.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
902 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,768 |
|
25 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
608 |
-18.72 |
6 |
-44.44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
797 |
0.00 |
8 |
-20.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14,596 |
30.29 |
132 |
24.53 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,150 |
8.21 |
29 |
3.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34,181 |
|
310 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,255 |
-7.12 |
52 |
-26.09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
244 |
|
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,923 |
-25.19 |
36 |
-30.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 |
133.33 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
612 |
-8.93 |
6 |
-25.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
367,181 |
4.26 |
3,330 |
-0.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16,498 |
|
150 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
984 |
0.00 |
9 |
-11.11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
13,450 |
1.17 |
122 |
-3.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
740 |
94.74 |
7 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
740 |
94.74 |
7 |
100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
48,441 |
-4.16 |
439 |
-8.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11,766 |
23.24 |
107 |
16.48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
331 |
0.00 |
3 |
-25.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
71,311 |
0.00 |
647 |
-5.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
87,000 |
0.00 |
830 |
-15.15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,671 |
0.00 |
27 |
-23.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
640 |
50.94 |
6 |
25.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
176 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,880 |
-5.73 |
26 |
-10.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,743 |
0.00 |
16 |
-6.25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
82,779 |
-2.19 |
751 |
-7.06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56,142 |
|
509 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
442 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,845 |
-42.27 |
17 |
-46.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,288 |
35.44 |
13 |
8.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
585 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19,049 |
0.22 |
173 |
-4.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
334 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,876 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,768 |
3.41 |
125 |
-2.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,590 |
11.30 |
26 |
-10.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10,582 |
59.54 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,644 |
0.00 |
60 |
-4.76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
585 |
0.00 |
5 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
794 |
-0.63 |
8 |
-12.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
959 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11,902 |
0.00 |
108 |
-5.31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
536 |
0.00 |
5 |
-16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,301 |
0.00 |
13 |
-18.75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
31,363 |
0.92 |
309 |
-18.73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
543 |
0.00 |
5 |
-16.67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,240 |
-2.28 |
48 |
-7.84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10,615 |
0.00 |
105 |
-19.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
21 |
-4.55 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 |
-58.46 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
388 |
130.95 |
4 |
200.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,967 |
10.13 |
154 |
4.79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82,247 |
9.36 |
746 |
3.91 |
|