2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,744 |
35.16 |
45 |
41.94 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,042 |
|
5 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,116 |
419.70 |
16 |
650.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
301,158 |
130.80 |
1,141 |
140.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
644 |
101.88 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23,138 |
66.21 |
88 |
74.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,300 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,678 |
51.54 |
18 |
54.55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,846 |
2,512.98 |
26 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
425,000 |
8.97 |
1,611 |
13.46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,774 |
|
43 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,659 |
33.20 |
40 |
37.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
136,379 |
56.71 |
517 |
63.29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35,748 |
|
177 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1,693,666 |
1.80 |
6,419 |
7.92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,498 |
|
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74,238 |
|
315 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76,656 |
172.54 |
291 |
184.31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,039 |
61.95 |
8 |
75.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
169,029 |
|
641 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
70,500 |
|
267 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,238 |
|
16 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
44.12 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
45,250 |
|
171 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,820 |
|
49 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
446 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,122 |
33.50 |
42 |
40.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
152 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64,620 |
233.61 |
245 |
248.57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,441,132 |
0.02 |
5,462 |
4.14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153,955 |
|
762 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,479 |
60.84 |
13 |
85.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19,370 |
|
96 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,405 |
107.51 |
96 |
118.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,406 |
75.33 |
17 |
77.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
874 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
38.89 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,300 |
|
9 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
526 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
179,064 |
259.46 |
679 |
274.59 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
537 |
|
3 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
71,427 |
49.74 |
271 |
56.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,225 |
1.14 |
8 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,552 |
275.54 |
55 |
292.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,564 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,653 |
|
6 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35,289 |
41.35 |
134 |
47.78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
42.86 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,300 |
|
20 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
29,016 |
11.53 |
110 |
15.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
420,427 |
154.28 |
1,593 |
165.06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
420,508 |
|
1,594 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,618 |
31.64 |
165 |
37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,427 |
277.01 |
13 |
300.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,654 |
|
28 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,068,328 |
9,958.64 |
4,049 |
10,552.63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
188,715 |
112.51 |
715 |
121.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,483 |
|
17 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,687 |
101.85 |
18 |
112.50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,540 |
|
23 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,176 |
|
26 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
258 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
402,849 |
342.23 |
1,527 |
361.03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27,669 |
|
105 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
53,872 |
50.70 |
204 |
56.92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,098 |
|
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
580 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,695 |
|
14 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,962 |
173.65 |
34 |
200.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,399 |
60.25 |
9 |
80.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
|
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33,268 |
1,984.46 |
126 |
2,420.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47,828 |
45.23 |
181 |
52.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,703 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
134,304 |
18.64 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,749 |
19.47 |
10 |
25.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,694 |
65.08 |
101 |
74.14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,833 |
8.99 |
30 |
11.54 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
139,398 |
21.22 |
528 |
26.32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
253,167 |
|
960 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
36 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,027,952 |
160.32 |
3,896 |
171.05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
110 |
44.74 |
0 |
|
|