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 |
|