2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
327 |
69.43 |
14 |
160.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,179 |
0.00 |
34 |
10.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,338 |
167.90 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
2,933 |
0.00 |
84 |
12.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89 |
0.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
207 |
-15.85 |
6 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
371 |
28.82 |
16 |
87.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
300 |
-57.14 |
13 |
-36.84 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
865 |
56.70 |
37 |
140.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
21 |
-4.55 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45 |
-6.25 |
2 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
1,691 |
0.00 |
49 |
11.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
14,278 |
26.41 |
608 |
93.02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,048 |
21.44 |
45 |
83.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
94 |
0.00 |
4 |
100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
86 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21,613 |
3.35 |
921 |
57.53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,310 |
47.86 |
56 |
129.17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
101 |
7.45 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2,677 |
63.23 |
105 |
123.40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27 |
125.00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
33,728 |
14.05 |
1,437 |
73.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
959 |
103.61 |
41 |
207.69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 |
-47.62 |
1 |
-100.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
69 |
4.55 |
3 |
100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
717 |
0.00 |
21 |
11.11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
739 |
85.68 |
31 |
181.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
56 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,309 |
57.14 |
56 |
139.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
140 |
2.19 |
4 |
33.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,825 |
287.47 |
72 |
446.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,572 |
-2.66 |
62 |
32.61 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1,400 |
0.00 |
60 |
51.28 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
4,189 |
48.34 |
178 |
128.21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
404 |
38.36 |
17 |
112.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,310 |
426.10 |
56 |
816.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,012 |
43.85 |
384 |
119.43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,132 |
86.97 |
176 |
188.52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
17,849 |
0.00 |
761 |
52.61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,939 |
-28.71 |
83 |
7.89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,032 |
43.93 |
44 |
115.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41,257 |
25.93 |
1,758 |
92.02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,594 |
|
68 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
808 |
-18.63 |
32 |
10.71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
316 |
-2.77 |
13 |
44.44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
89 |
-29.92 |
4 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
183 |
0.00 |
8 |
40.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
0.00 |
13 |
50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,778 |
|
204 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
6,077 |
8.65 |
239 |
48.45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
181 |
0.00 |
8 |
40.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1,400 |
0.00 |
60 |
51.28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
94 |
0.00 |
4 |
100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
10 |
66.67 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,400 |
0.00 |
358 |
52.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
107 |
0.00 |
5 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
150 |
200.00 |
6 |
500.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
393 |
6.79 |
11 |
22.22 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
111 |
-95.40 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
624 |
78.29 |
27 |
188.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
395 |
6.76 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
0.00 |
9 |
60.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
81,822 |
31.44 |
3,486 |
100.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
349 |
0.00 |
15 |
55.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,018 |
49.05 |
43 |
126.32 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
71,987 |
0.00 |
3,067 |
52.44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
124 |
-18.42 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1,627 |
0.00 |
69 |
53.33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
446 |
150.56 |
19 |
375.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
51 |
142.86 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
197 |
74.34 |
8 |
166.67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
2,068 |
0.00 |
88 |
54.39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
922 |
-4.26 |
39 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
96 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
289 |
-86.29 |
12 |
-79.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
12 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,749 |
17.93 |
117 |
80.00 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
170 |
70.00 |
7 |
250.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,010 |
0.00 |
43 |
53.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
302 |
63.24 |
13 |
140.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,856 |
58.40 |
122 |
142.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13,699 |
35.92 |
584 |
107.47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
179 |
94.57 |
8 |
250.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
11,501 |
-0.16 |
331 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
900 |
0.00 |
38 |
52.00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4,200 |
0.00 |
179 |
52.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,931 |
|
210 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
6,407 |
7.43 |
252 |
46.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
35,728 |
33.09 |
1,523 |
102.93 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
160 |
0.00 |
5 |
0.00 |
|
2025-06-06 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,029 |
71.22 |
86 |
160.61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
78 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12 |
0.00 |
1 |
|
|