2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 083 |
700,47 |
69 |
1 260,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
401 143 |
1,27 |
5 431 |
73,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 754 |
149,39 |
349 |
329,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 133 |
|
178 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 586 |
|
21 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
156 399 |
35,04 |
2 118 |
130,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 761 |
48,01 |
51 |
150,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 925 |
17,17 |
94 |
102,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
36,96 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
500 |
83,15 |
4 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
107 |
224,24 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 851 |
110,58 |
25 |
316,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 809 |
220,89 |
52 |
466,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34 992 |
4,77 |
474 |
79,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
426 836 |
20,20 |
5 780 |
105,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
290 239 |
6,83 |
3 930 |
82,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34 916 |
32,72 |
473 |
126,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
700 |
|
9 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 977 |
42,08 |
67 |
148,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123 486 |
0,61 |
1 068 |
7,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 324 |
23,41 |
113 |
111,32 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1 934 586 |
10,42 |
29 651 |
113,69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29 100 |
2 810,00 |
394 |
5 528,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23 957 |
36,47 |
324 |
133,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 412 |
52,04 |
425 |
160,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 034 |
132,45 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 704 |
81,47 |
23 |
228,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 860 |
4,97 |
68 |
11,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 699 |
128,98 |
23 |
360,00 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
247 |
70,34 |
3 |
200,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
191 |
23,23 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
357 |
1,71 |
3 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
214 507 |
37,57 |
2 904 |
135,33 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
76 884 |
|
1 041 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
843 758 |
7,19 |
11 424 |
83,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
40 579 |
44,68 |
549 |
147,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 131 |
21,48 |
15 |
114,29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
43,33 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64 277 |
9,03 |
827 |
80,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
600 |
|
8 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
968 134 |
25,17 |
13 109 |
114,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
44 |
238,46 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
801 |
71,15 |
11 |
233,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
45 958 |
23,61 |
622 |
111,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 992 |
18,07 |
54 |
107,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 508 |
25,69 |
278 |
114,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 918 |
|
26 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
424 874 |
16,70 |
5 753 |
99,51 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 263 |
54,50 |
166 |
167,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 115 |
|
150 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 126 |
129,26 |
143 |
286,49 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
75 400 |
|
1 021 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42 778 |
24,84 |
550 |
106,77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
343 |
61,79 |
5 |
300,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
41,38 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 929 |
28,58 |
40 |
116,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 870 |
45,95 |
323 |
150,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 108 |
|
42 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 000 |
|
135 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 302 |
0,70 |
338 |
67,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 444 |
2,56 |
12 |
9,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
27 308 |
68,57 |
370 |
188,28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
25,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 665 |
|
63 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
369 |
59,74 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 480 |
61,15 |
61 |
172,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51 592 |
42,98 |
699 |
144,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 690 |
11,79 |
77 |
92,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
161 501 |
15,72 |
2 187 |
97,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 009 |
66,17 |
27 |
200,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 632 |
|
37 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 406 |
|
141 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 924 |
27,36 |
134 |
119,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 371 |
54,38 |
127 |
162,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
92 |
41,54 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 760 |
21,99 |
173 |
109,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
642 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 111 |
22,77 |
42 |
110,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 662 |
23,76 |
50 |
113,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 710 |
|
91 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
1 310 536 |
73,43 |
17 745 |
196,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 725 |
11,19 |
91 |
93,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 628 |
76,89 |
49 |
206,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 926 |
41,31 |
26 |
160,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 771 |
46,38 |
38 |
164,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 851 |
110,58 |
25 |
316,67 |
|