2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,354 |
|
42 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
76,301 |
|
88 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,319 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,053 |
704.62 |
6 |
150.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,558,387 |
|
1,792 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,481 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32,718 |
71,026.09 |
38 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
529,419 |
1,167.16 |
609 |
880.65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
847.06 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,596 |
|
6 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,666 |
1,772.58 |
19 |
850.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120,002 |
7,475.88 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,124 |
|
25 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,227 |
|
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
158 |
887.50 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,886 |
3.59 |
136 |
-3.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,891 |
|
7 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,141,700 |
249.61 |
2,463 |
169.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,049 |
|
20 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
794,830 |
74.06 |
914 |
34.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
533.33 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
154,360 |
668.15 |
178 |
1,006.25 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
17,123 |
|
20 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
156,872 |
|
180 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
638.46 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
50,000 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119,929 |
|
138 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
196,920 |
11,593.59 |
226 |
4,420.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,564 |
|
12 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,559 |
4,243.71 |
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,416 |
548.62 |
6 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,100 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29,950 |
|
34 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,194 |
|
16 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,106 |
683.05 |
14 |
160.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,067 |
1,712.05 |
8 |
700.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55,400 |
2,670.00 |
64 |
950.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35,617 |
|
41 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,117 |
315.24 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,067 |
|
8 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24,917 |
|
29 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
259,095 |
|
298 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,138 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,835 |
|
4 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,259,880 |
356.03 |
1,449 |
252.31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
791 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
226,860 |
10,451.63 |
261 |
8,566.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,127,278 |
364.33 |
4,746 |
258.46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
84,100 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
174,868 |
|
201 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,159 |
108.83 |
1 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
10,000 |
|
12 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
308,678 |
257.67 |
355 |
176.56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
466,630 |
318.16 |
537 |
222.89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,577,369 |
420.28 |
1,814 |
302.22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
153,040 |
63,402.07 |
176 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,100 |
|
13 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,155 |
|
8 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,074 |
2,865.14 |
23 |
1,050.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40,000 |
|
46 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,305 |
555.89 |
16 |
1,500.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,700 |
|
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
353 |
1,257.69 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42,623 |
1,528.70 |
49 |
512.50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,332 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37,768 |
|
43 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32,238 |
28.17 |
45 |
18.92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,016 |
|
72 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,364 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112,235 |
267.72 |
129 |
186.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,499 |
|
2 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
54,030 |
24.21 |
53 |
-17.19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,935 |
36,696.30 |
11 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
349,913 |
1,275.93 |
402 |
372.94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22,200 |
|
26 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,807 |
|
27 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
242 |
868.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
623,068 |
1,285.18 |
717 |
968.66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
243,274 |
|
280 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,136 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,184 |
1,138.80 |
37 |
362.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,618,323 |
13,149.08 |
4,161 |
10,302.50 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
29,295 |
|
34 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74,272 |
996.75 |
85 |
286.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,117 |
965.33 |
17 |
325.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
323,450 |
2,467.06 |
372 |
1,961.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
66,785 |
1,041.62 |
77 |
850.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30,279 |
0.33 |
35 |
-22.73 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8,500 |
|
10 |
|
|