2025-08-14 |
13F |
Fmr Llc
|
|
|
|
390 |
90.24 |
9 |
100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,800 |
|
262 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,424 |
0.00 |
54 |
-8.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
508 |
0.00 |
11 |
-8.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7.41 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33,437 |
-0.85 |
743 |
-8.73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11,967 |
0.00 |
266 |
-16.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,686 |
-21.09 |
215 |
-27.12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
698 |
-18.74 |
15 |
-31.82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
466 |
0.00 |
10 |
-16.67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,500 |
|
33 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22,397 |
-13.44 |
498 |
-20.22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11,856 |
0.00 |
263 |
-7.72 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,223 |
0.54 |
49 |
-15.52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,212 |
0.00 |
71 |
-16.47 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
108,200 |
-35.31 |
2,867 |
-38.78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,310 |
-2.75 |
29 |
-9.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
298 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15 |
114.29 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,591 |
|
235 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
991 |
0.00 |
22 |
-4.35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,016 |
-31.67 |
23 |
-56.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
119 |
-2.46 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
61,800 |
12.98 |
1,373 |
4.17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,866 |
|
241 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
259 |
-48.41 |
6 |
-68.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,200 |
0.00 |
27 |
-16.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
509 |
-28.61 |
11 |
-38.89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17,069 |
0.00 |
380 |
-16.15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,442 |
-48.77 |
54 |
-52.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-4.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
869 |
0.00 |
19 |
-17.39 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
346 |
0.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
169,308 |
3.03 |
3,763 |
-5.05 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
18,226 |
-38.06 |
483 |
-41.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,215 |
658.56 |
49 |
600.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
451 |
0.00 |
10 |
0.00 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
136,690 |
-33.54 |
3,622 |
-37.10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
249 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,976 |
11.29 |
65 |
-7.25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
694 |
0.00 |
15 |
-16.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
59,113 |
80.26 |
1,313 |
66.20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37,029 |
202.80 |
852 |
192.44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
132 |
0.00 |
3 |
-33.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,200 |
-18.52 |
49 |
-26.15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
708 |
-10.83 |
16 |
-28.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
19,190 |
10.46 |
426 |
1.91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,239 |
15.58 |
28 |
8.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
457 |
0.00 |
10 |
-9.09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,027 |
0.63 |
152 |
-15.56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
25,000 |
150.00 |
556 |
109.81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86 |
1,128.57 |
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
507 |
-92.87 |
11 |
-93.57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,050 |
790.17 |
223 |
725.93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,659 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,202 |
-25.20 |
27 |
-31.58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
234 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,909 |
0.00 |
42 |
-8.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
796 |
2.58 |
18 |
-15.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,914 |
-58.20 |
87 |
-61.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
-62.91 |
1 |
-66.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
53,684 |
-17.19 |
1,193 |
-23.74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
70,538 |
2.23 |
1,569 |
-14.17 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15,739 |
-0.19 |
350 |
-8.16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
301 |
0.33 |
7 |
-14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,059 |
0.00 |
24 |
-17.86 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-8,595 |
|
-191 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7,958 |
0.00 |
177 |
-7.85 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
433 |
8.79 |
10 |
-9.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,253 |
|
72 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42,188 |
237.75 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20,322 |
0.00 |
452 |
-7.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,100 |
0.00 |
113 |
-7.38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
79,375 |
4.68 |
1,764 |
-3.45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78,696 |
-8.21 |
1,749 |
-15.43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10,866 |
|
241 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,479 |
0.00 |
84 |
-13.54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,695 |
|
460 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,020 |
0.00 |
22 |
-15.38 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
57,000 |
35.71 |
1,267 |
25.10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,452 |
0.00 |
227 |
-16.30 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3,973 |
-10.96 |
105 |
-34.78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4,267 |
0.00 |
95 |
-16.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
127 |
2,016.67 |
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
163 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,623 |
-0.24 |
103 |
-8.11 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
583 |
0.00 |
13 |
-20.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
364,836 |
-1.52 |
8,107 |
-9.25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,478 |
35.35 |
33 |
14.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
127,062 |
1.12 |
2,823 |
-6.80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
912 |
-0.65 |
22 |
-16.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
131 |
-37.02 |
3 |
-60.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,817 |
6.62 |
418 |
-1.65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35,037 |
9.04 |
760 |
-8.77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
38 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,323 |
117.81 |
137 |
82.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12,846 |
0.00 |
279 |
-16.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,140 |
0.00 |
25 |
-7.41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
100,272 |
4.79 |
2,228 |
-3.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
773 |
-26.87 |
17 |
-32.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,267 |
-40.20 |
73 |
-45.04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,667 |
7.55 |
210 |
-9.91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59,440 |
0.39 |
1,321 |
-7.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
150 |
-57.63 |
3 |
-62.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
266 |
0.00 |
6 |
-16.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,225 |
0.00 |
72 |
-7.79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
368 |
30.96 |
8 |
33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
36 |
2.86 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,395 |
0.00 |
31 |
-9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,472 |
15.63 |
33 |
6.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
182,194 |
-8.41 |
4,048 |
-15.60 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24,914 |
-9.42 |
554 |
-40.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,664 |
43.46 |
81 |
32.79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
248 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
74,639 |
34.24 |
1,658 |
23.73 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
5,065 |
0.00 |
113 |
-8.20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11,168 |
17.69 |
248 |
8.77 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
72 |
-29.41 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
339 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,632 |
0.00 |
148 |
-16.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,028 |
-3.73 |
90 |
-11.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
387 |
-56.12 |
9 |
-57.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
210,697 |
0.00 |
4,682 |
-7.84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
94 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,687 |
21.06 |
349 |
11.54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,689 |
55.81 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
19,896 |
25.37 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,858 |
-34.52 |
64 |
-40.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16,766 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,407 |
0.00 |
31 |
-6.06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17,109 |
0.00 |
381 |
-16.11 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1,523 |
0.00 |
34 |
-8.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,218 |
4.61 |
94 |
-12.26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
675 |
0.00 |
15 |
-12.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38,329 |
83.31 |
852 |
68.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,897 |
31.10 |
42 |
23.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,379 |
0.00 |
31 |
-16.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
564,022 |
14.59 |
12,533 |
5.60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
754 |
-11.81 |
17 |
-27.27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,160 |
-2.80 |
70 |
-35.78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4,973 |
0.00 |
111 |
-16.03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
141 |
2.17 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
778 |
0.00 |
17 |
-15.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
120 |
0.00 |
3 |
-33.33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,713 |
0.00 |
38 |
-7.32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
115,218 |
0.00 |
2,560 |
-7.81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
606 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,907 |
-93.46 |
176 |
-94.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45,793 |
-25.85 |
1,018 |
-31.70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54,313 |
-73.13 |
1,207 |
-75.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,390 |
0.00 |
53 |
-7.02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
-5.88 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
436 |
0.00 |
11 |
-15.38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
761 |
-88.43 |
17 |
-89.87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,178 |
0.00 |
93 |
-8.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
508 |
0.00 |
11 |
-8.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9,442 |
0.00 |
210 |
-16.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9 |
-35.71 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,012 |
0.00 |
111 |
-7.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
37,885 |
1.20 |
822 |
-15.27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,200 |
133.58 |
71 |
115.15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,800 |
172.73 |
40 |
160.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6,118 |
-4.67 |
133 |
-20.48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
355 |
0.00 |
8 |
-12.50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135 |
-2.88 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,449 |
173.75 |
388 |
152.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,660 |
35.09 |
148 |
24.58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,676 |
14.72 |
37 |
5.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
786 |
0.00 |
17 |
-5.56 |
|