2025-08-14 |
13F |
State Street Corp
|
|
|
|
76,664 |
16.86 |
1,913 |
25.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,068 |
|
52 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
694 |
92.78 |
17 |
112.50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
898 |
20.38 |
21 |
17.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,691 |
15.79 |
67 |
24.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20,769 |
14.50 |
518 |
22.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
534 |
2.30 |
12 |
0.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
909 |
5.33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
132,560 |
10.99 |
3,307 |
18.91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15,544 |
15.55 |
388 |
23.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
106 |
|
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
409 |
1,536.00 |
10 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,425 |
|
85 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
177,659 |
10.60 |
4,434 |
18.47 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
260,900 |
13.41 |
6,509 |
21.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
440,990 |
11.69 |
11,003 |
19.65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
715 |
0.42 |
18 |
6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
154 |
|
4 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
567 |
7.79 |
14 |
16.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,002 |
8.34 |
75 |
15.63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
53,995 |
0.05 |
1,317 |
0.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,150 |
40.42 |
29 |
47.37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
183 |
|
4 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
484 |
|
11 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
560 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
544 |
97.82 |
14 |
116.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64 |
60.00 |
2 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
250 |
13.64 |
6 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
900 |
200.00 |
22 |
266.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,555 |
36.56 |
64 |
46.51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,142 |
60.63 |
78 |
73.33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23,238 |
9.09 |
567 |
9.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,532 |
|
105 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
12,317 |
16.97 |
307 |
25.31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,092 |
22.99 |
77 |
32.76 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
29,806 |
33.79 |
744 |
43.44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
507 |
94.25 |
13 |
100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
19,295 |
50.44 |
482 |
61.41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,265 |
3,301.04 |
81 |
3,950.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
235,654 |
45.63 |
5,880 |
56.02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,587 |
2.75 |
332 |
3.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
519 |
42.98 |
13 |
1,100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,560 |
23.81 |
39 |
31.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
19 |
11.76 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
60,919 |
1.12 |
1,520 |
8.27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,434 |
13.67 |
86 |
21.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
13 |
18.18 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,486 |
92.37 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
46,279 |
1.29 |
1,075 |
1.90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53 |
140.91 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
34,857 |
88.86 |
870 |
102.56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
28 |
64.71 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6,886 |
359.37 |
160 |
367.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
216 |
160.24 |
5 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
150 |
2.04 |
3 |
0.00 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
198,072 |
25.15 |
4,783 |
31.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,182 |
73.57 |
29 |
93.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,805 |
7.10 |
65 |
8.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6,725 |
9.80 |
168 |
17.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
811 |
93.10 |
20 |
122.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,470 |
22.70 |
161 |
31.97 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,340 |
49.14 |
58 |
61.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,045 |
41.52 |
51 |
54.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17,916 |
11.72 |
447 |
19.84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
443,418 |
22.43 |
11,063 |
31.16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
112,191 |
0.16 |
2,799 |
7.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,002 |
74.26 |
25 |
84.62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
237,422 |
247.21 |
10,767 |
230.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
13 |
62.50 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
951 |
|
22 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,132 |
4.40 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,816 |
83.06 |
45 |
95.65 |
|