2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
899 |
-17.07 |
28 |
-22.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,853 |
100.70 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
243 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
36 |
-32.08 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
91 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
143 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7,363 |
0.00 |
209 |
-7.93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
378 |
0.00 |
11 |
-9.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
432 |
0.00 |
14 |
-13.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
243,495 |
15.36 |
6,913 |
6.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,053 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 |
-66.67 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6,455 |
16.85 |
206 |
3.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13 |
-77.59 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
878 |
0.00 |
25 |
-11.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
193 |
56.91 |
5 |
66.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,208 |
-10.93 |
63 |
-18.42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,654 |
0.00 |
53 |
-13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
930 |
75.47 |
26 |
62.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,363 |
-37.00 |
67 |
-41.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,742 |
-25.41 |
248 |
-31.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
167 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,153 |
-44.00 |
33 |
-49.21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
441 |
0.00 |
14 |
-12.50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
29,194 |
-17.80 |
829 |
-24.45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
49,654 |
-25.90 |
1,410 |
-31.87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9,221 |
-18.80 |
262 |
-25.43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
480 |
200.00 |
14 |
225.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
344 |
-25.05 |
10 |
-35.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
910 |
78.43 |
26 |
66.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
32,975 |
17.73 |
936 |
8.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
929 |
145.77 |
26 |
136.36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
289 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
7 |
-22.22 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
295 |
-28.74 |
9 |
-42.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
20,630 |
13.04 |
598 |
-5.53 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,546 |
-4.34 |
103 |
-20.31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,571 |
-18.81 |
45 |
-25.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32,627 |
3.15 |
927 |
-5.02 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
6,940 |
-23.29 |
197 |
-29.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8,266 |
|
235 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
433 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9,250 |
|
263 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
175,983 |
-10.43 |
4,996 |
-17.61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
528 |
-0.75 |
16 |
-5.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
99,739 |
4.21 |
2,832 |
-4.16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
404 |
-18.55 |
12 |
-35.29 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12,794 |
18.00 |
363 |
8.68 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
884 |
-4.95 |
27 |
3.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
635 |
-13.84 |
18 |
-18.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
193 |
59.50 |
6 |
50.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,647 |
-2.59 |
160 |
-10.11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25,030 |
-4.88 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 |
200.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
359 |
0.00 |
11 |
-15.38 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
690 |
0.00 |
21 |
-4.55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
296 |
-20.64 |
9 |
-30.77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
52 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4,941 |
8.14 |
143 |
-9.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
346 |
0.00 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
333 |
29.07 |
9 |
28.57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,156 |
0.00 |
150 |
-16.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
18,986 |
-2.13 |
551 |
-18.15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,795 |
43.82 |
221 |
32.34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
68 |
-4.23 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6,601 |
0.00 |
191 |
-16.23 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,100 |
0.00 |
88 |
-7.37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
7 |
-22.22 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
580 |
0.00 |
16 |
-5.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
850 |
0.00 |
24 |
-7.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
460 |
2.22 |
15 |
-12.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
-46.15 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,399 |
4.03 |
77 |
-8.43 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11,215 |
0.00 |
318 |
-8.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
783 |
0.00 |
22 |
-8.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
128 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
71,511 |
144.28 |
2,030 |
124.81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
40,571 |
0.54 |
1,296 |
-11.60 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
448 |
0.00 |
13 |
-7.69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37,400 |
9.04 |
1,062 |
0.28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
435 |
-29.27 |
12 |
-33.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,056 |
-18.45 |
58 |
-24.68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
360 |
0.00 |
11 |
-15.38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
910 |
39.57 |
29 |
26.09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5,089 |
0.00 |
163 |
-11.96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
799 |
0.00 |
23 |
-8.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,657 |
-30.44 |
47 |
-35.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
21,113 |
31.43 |
599 |
21.01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13,688 |
-1.38 |
389 |
-9.35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
313 |
0.00 |
9 |
-11.11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3,200 |
0.00 |
91 |
-8.16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,489 |
-6.06 |
99 |
-13.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
794 |
50.95 |
23 |
37.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
15 |
-25.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,121 |
-27.58 |
33 |
-39.62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,470 |
-44.94 |
42 |
-50.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4,175 |
270.78 |
133 |
232.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
65,314 |
3.22 |
1,854 |
-5.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,078 |
-54.74 |
201 |
-58.51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,084 |
-62.76 |
31 |
-66.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
313 |
0.00 |
9 |
-11.11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
119 |
0.00 |
3 |
0.00 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,500 |
0.00 |
43 |
-8.70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,433 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
9,702 |
0.00 |
310 |
-12.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,383 |
-55.66 |
39 |
-59.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,100 |
0.00 |
201 |
-4.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22,773 |
47.66 |
647 |
35.71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,813 |
-5.54 |
80 |
-13.19 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
144 |
21.01 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
571 |
0.00 |
16 |
-5.88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0.00 |
3 |
-33.33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,604 |
17.42 |
50 |
-2.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,710 |
0.00 |
49 |
-7.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
11 |
-26.67 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3,962 |
0.00 |
112 |
-8.20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,006 |
0.63 |
116 |
-15.94 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
77,739 |
-12.41 |
2,207 |
-19.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,600 |
13.64 |
45 |
4.65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,160 |
63,100.00 |
0 |
|
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
119,663 |
|
3,397 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
442 |
-7.53 |
14 |
-17.65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,393 |
|
382 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
41 |
-30.51 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
125 |
-43.69 |
4 |
-50.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
89,193 |
-8.33 |
2,532 |
-15.68 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8,376 |
275.61 |
268 |
229.63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
34,156 |
-16.18 |
970 |
-22.91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|