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 |
|
|