2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,048 |
408.74 |
15 |
366.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,375 |
|
62 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
105 |
1.94 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,563 |
2,525.20 |
92 |
2,200.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,935 |
858.25 |
69 |
762.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,804 |
|
54 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16,869 |
123.88 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
|
4 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
72,308 |
28.96 |
1,038 |
21.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,986 |
9,390.48 |
57 |
5,600.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,919 |
|
27 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50,000 |
21.21 |
704 |
6.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8,980 |
|
126 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,400 |
|
104 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
500 |
|
7 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,138 |
232.06 |
44 |
193.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30,783 |
21.93 |
433 |
6.91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
955 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
224,351 |
130.10 |
3,160 |
101.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,265 |
|
215 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
484,434 |
349.67 |
6,821 |
294.45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
506,759 |
10.77 |
7,135 |
-2.82 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13,808 |
0.99 |
194 |
-11.42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
141,073 |
|
1,986 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
264,881 |
1.57 |
3,730 |
-10.90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,319 |
|
19 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15,370 |
|
216 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
319 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,132 |
1.70 |
174 |
-3.87 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
56 |
3.70 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
469 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,616 |
|
23 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
584 |
|
8 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,960 |
7.52 |
28 |
-6.90 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
16,300 |
|
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
6,835 |
34.89 |
112 |
50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,479 |
130.02 |
21 |
110.00 |
|
2025-05-29 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
16,989 |
|
273 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
26,343 |
|
371 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
253 |
|
4 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
845 |
|
12 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
98,000 |
165.59 |
1,389 |
133.45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
71,000 |
9.74 |
1,000 |
-3.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
45,858 |
12.62 |
646 |
-1.23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
71,408 |
280.78 |
1,005 |
235.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,343 |
|
33 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,800 |
|
25 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,431 |
|
20 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,003 |
1,793.69 |
85 |
1,580.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
78,605 |
|
1,107 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
301 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21,533 |
|
303 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,287 |
59.87 |
131 |
39.78 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
72,438 |
6.33 |
1 |
0.00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
15,914 |
|
224 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49,195 |
|
693 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,177 |
|
200 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,005 |
|
56 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,649 |
|
23 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,118 |
|
30 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,010 |
3,913.33 |
42 |
4,100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,870 |
0.19 |
364 |
-12.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
|
0 |
|
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
10,100 |
1.00 |
142 |
-11.25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,100 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,199 |
|
172 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21,890 |
|
308 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
882 |
|
12 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,212 |
|
17 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
48 |
|
1 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
172 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,113 |
|
72 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
34 |
|
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1,210 |
2.89 |
17 |
-5.56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,136 |
|
30 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,245 |
|
158 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
5,188 |
23.79 |
85 |
37.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,089 |
|
15 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
955 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
500 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
320 |
|
5 |
|
|