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 |
|