2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8 900 |
61,32 |
374 |
52,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
276 |
|
12 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
13 123 |
2,98 |
607 |
20,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
75 |
|
3 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 138 |
|
48 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 238 |
|
52 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15 998 |
|
672 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
105 |
|
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
153 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
700 |
|
29 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6 615 |
|
278 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
491 |
|
21 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 330 |
79,49 |
56 |
66,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
|
4 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
251 |
|
11 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
25 829 |
400,37 |
1 085 |
373,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 642 |
943,15 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 025 |
5 925,00 |
253 |
6 225,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2 000 |
|
84 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
251 |
|
11 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
24 266 |
1,13 |
1 019 |
−4,59 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 662 |
|
70 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
353 |
|
15 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 449 |
|
103 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
124 470 |
17,28 |
5 228 |
10,58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 143 |
23,02 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2 371 |
13,50 |
132 |
6,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8 768 |
|
368 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
84 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
187 |
|
8 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6 843 |
|
287 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20 446 |
86,67 |
859 |
76,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
687 |
|
29 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4 938 |
|
206 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3 968 |
26,53 |
184 |
47,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
871 |
|
37 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
100 668 |
|
4 228 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
150,00 |
21 |
162,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 526 |
|
148 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
100,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
272 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
510 |
16,17 |
21 |
10,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
66 645 |
1,02 |
2 799 |
−4,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38 605 |
18,40 |
1 621 |
11,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
380 |
|
16 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 586 |
|
67 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27 300 |
10,08 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
560 |
|
24 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 568 |
257,18 |
70 |
228,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
51 336 |
74,29 |
2 156 |
64,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2 435 |
|
102 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
118 460 |
734,17 |
4 975 |
687,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
438 |
|
18 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19 094 |
|
802 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 727 |
216,30 |
96 |
196,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 160 |
|
49 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
5 410 |
3,44 |
227 |
−2,16 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
92 |
|
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56 263 |
46,82 |
2 363 |
38,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
232 |
|
10 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
149 |
645,00 |
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 369 |
70,49 |
57 |
62,86 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6 535 |
|
274 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
54 731 |
117,83 |
2 299 |
105,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 628 |
6,00 |
1 496 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
84 |
|
4 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
3 828 |
|
161 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
51 140 |
|
2 148 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27 622 |
85,02 |
1 160 |
74,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 252 |
1,29 |
197 |
18,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29 957 |
182,00 |
1 258 |
165,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
399 |
|
17 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
15 675 |
|
658 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
700 |
|
29 |
|
|