2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 399 |
10,32 |
258 |
6,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 016 |
0,00 |
36 |
−2,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24 187 |
45,49 |
292 |
40,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
266 |
91,37 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
|
|
84 |
15,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 400 |
0,00 |
29 |
−3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 860 |
0,00 |
22 |
−4,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
350 038 |
4,95 |
4 225 |
1,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48 127 |
−1,17 |
581 |
−4,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
203 214 |
16,08 |
2 453 |
12,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61 496 |
−21,23 |
742 |
−23,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 180 |
275,86 |
26 |
271,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 602 |
−10,20 |
19 |
−17,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
442 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
326 |
0,00 |
4 |
−25,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 508 |
0,00 |
54 |
−3,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 782 |
0,00 |
94 |
−4,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 864 |
−0,58 |
211 |
−9,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 275 |
−18,79 |
15 |
−25,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 506 |
23,62 |
42 |
20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 524 |
0,00 |
18 |
−5,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 751 |
|
33 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
180 973 |
0,00 |
2 184 |
−3,36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 185 |
0,00 |
14 |
−6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 000 |
0,00 |
121 |
−3,23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 939 |
7,52 |
204 |
4,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 844 |
187,27 |
34 |
183,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64 078 |
9,06 |
755 |
−0,26 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
88 654 |
3,01 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
63 |
−44,74 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 888 |
−44,84 |
59 |
−47,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 790 |
0,00 |
46 |
−4,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
383 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 503 |
8,38 |
260 |
4,86 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51 367 |
−6,67 |
1 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 966 |
4,38 |
96 |
1,05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 307 |
−48,18 |
40 |
−53,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
13,79 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 064 |
0,00 |
178 |
−8,76 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26 582 |
76,75 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
42 941 |
17,20 |
518 |
13,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
483 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 105 |
0,00 |
37 |
−7,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 387 |
−26,03 |
29 |
−30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
542 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
120 494 |
20,74 |
1 454 |
16,69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
264 |
−39,17 |
3 |
−40,00 |
|
2025-08-26 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
13 998 |
−37,21 |
169 |
−39,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
75 669 |
−0,33 |
892 |
−8,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 206 |
5,52 |
159 |
1,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
935 |
−28,46 |
11 |
−31,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
169 |
−79,29 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 253 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
219 |
−2,23 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
139 761 |
−2,93 |
1 667 |
−11,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 700 |
5,08 |
92 |
−4,21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
129 024 |
10,14 |
1 557 |
6,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 309 |
17,29 |
16 |
15,38 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
123 038 |
0,00 |
1 485 |
−3,32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 719 |
|
32 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 371 |
23,18 |
17 |
23,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 081 |
5,74 |
61 |
1,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 409 |
0,00 |
65 |
−2,99 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
183 309 |
−8,89 |
2 213 |
−11,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24 873 |
−3,25 |
293 |
−11,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30 974 |
0,00 |
370 |
−8,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 666 |
0,00 |
68 |
−9,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 829 |
−36,88 |
191 |
−38,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 029 126 |
−1,84 |
12 422 |
−5,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 145 |
|
147 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 340 |
0,00 |
28 |
−10,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 216 |
−8,00 |
97 |
−16,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 886 |
0,00 |
23 |
−4,35 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32 530 |
13,34 |
393 |
9,50 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
408 |
|
5 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
763 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
979 |
62,62 |
12 |
57,14 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
14 000 |
0,00 |
169 |
−3,45 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 004 |
0,00 |
13 |
−7,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
361 |
63,35 |
4 |
100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
91 344 |
29,16 |
1 077 |
18,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 738 |
62,73 |
21 |
53,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 039 |
34,05 |
36 |
24,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 454 |
2,61 |
17 |
−5,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 380 |
0,00 |
17 |
−5,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26 219 |
−58,63 |
316 |
−60,05 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 441 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 703 |
−8,30 |
69 |
−11,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 894 |
0,00 |
95 |
−3,06 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
13 538 |
0,00 |
163 |
−3,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 900 |
−7,19 |
156 |
−10,40 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19 982 |
−28,47 |
241 |
−30,75 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
828 |
39,39 |
10 |
28,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 647 |
8,54 |
116 |
4,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
483 913 |
0,00 |
5 841 |
−3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 004 |
0,00 |
169 |
−2,87 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
−29,57 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 300 |
0,00 |
52 |
−3,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
114 234 |
0,71 |
1 379 |
−2,68 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
982 |
0,00 |
12 |
−8,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
354 177 |
−8,38 |
4 275 |
−11,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 887 |
|
35 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 624 |
0,00 |
198 |
−8,76 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
60 398 |
3,87 |
729 |
0,41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
13,33 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
10,87 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
30 599 |
13,49 |
369 |
9,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
117 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
773 190 |
1,95 |
9 332 |
−1,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
927 |
0,00 |
11 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 253 |
0,00 |
15 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 986 |
0,00 |
24 |
−4,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 824 |
|
263 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
931 |
−5,10 |
11 |
−8,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17 700 |
0,00 |
214 |
−3,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 398 |
−12,31 |
41 |
−14,58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
590 |
0,00 |
7 |
−14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26 |
−50,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
56 514 |
59,64 |
740 |
65,92 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
271 421 |
−3,20 |
3 276 |
−6,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 460 |
0,00 |
18 |
−5,56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21 564 |
0,00 |
260 |
−3,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 400 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 927 |
15,28 |
35 |
12,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
746 698 |
−0,04 |
9 013 |
−3,40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
74 |
13,85 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 436 |
11,30 |
64 |
3,23 |
|