2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65 846 |
5,01 |
1 651 |
27,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20 369 |
8,18 |
586 |
42,34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 413 |
|
156 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 093 |
48,35 |
146 |
97,30 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 823 |
|
62 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34 151 |
5,22 |
982 |
38,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
2 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
152 646 |
4,67 |
4 389 |
37,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 559 |
17,33 |
74 |
55,32 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26 059 |
43,76 |
576 |
25,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
363 |
|
10 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 340 |
|
412 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 271 |
17,97 |
152 |
55,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 034 |
9,70 |
260 |
44,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
184 |
40,46 |
0 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
72 334 |
2,28 |
2 080 |
34,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 206 |
6,26 |
63 |
40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
1,72 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
39 374 |
5,71 |
871 |
−8,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 581 |
|
103 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65 023 |
33,76 |
1 869 |
76,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
5,26 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
96 403 |
5,92 |
2 772 |
39,53 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
50 357 |
74,60 |
1 448 |
130,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
614 |
|
18 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8 626 |
|
248 |
|
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
22 536 |
15,77 |
648 |
52,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
100 |
|
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
72 |
4,35 |
2 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
40 |
37,93 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 647 |
1,00 |
335 |
33,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
264 748 |
3,32 |
7 612 |
36,08 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 541 |
|
217 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 038 |
|
231 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65 |
80,56 |
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
280 226 |
23,46 |
8 057 |
62,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
77 724 |
0,46 |
1 949 |
21,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
2,08 |
1 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 143 |
0,61 |
254 |
22,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 882 |
2,82 |
174 |
−10,31 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4 865 |
|
122 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
6 333 |
105,88 |
182 |
171,64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
41 456 |
8,06 |
1 192 |
42,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 561 |
10,87 |
45 |
46,67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9 281 |
|
267 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
206 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
6,67 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 561 |
14,53 |
57 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 320 |
20,66 |
38 |
60,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19 690 |
16,39 |
436 |
1,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 426 |
3,35 |
136 |
25,93 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 720 |
|
107 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 128 |
40,00 |
262 |
84,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 912 |
0,95 |
285 |
32,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 630 |
8,83 |
248 |
43,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
430 |
|
12 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 251 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 043 |
0,89 |
59 |
31,82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 620 |
|
241 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 620 |
69,31 |
190 |
123,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 845 |
|
571 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 155 |
9,11 |
62 |
41,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
70 345 |
|
2 022 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31 553 |
6,92 |
907 |
40,84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 047 |
134,23 |
30 |
233,33 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
982 |
|
22 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20 562 |
|
591 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
75 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
241 |
|
7 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
3,12 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 759 |
7,23 |
79 |
41,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 724 |
25,56 |
38 |
11,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 453 |
16,02 |
214 |
52,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 083 |
9,62 |
31 |
47,62 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
416 492 |
108,25 |
11 974 |
174,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34 739 |
29,90 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
50 |
257,14 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 518 |
12,50 |
187 |
48,41 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 090 |
|
203 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
25 114 |
10,37 |
556 |
−3,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
134 659 |
1,18 |
2 979 |
−12,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 416 |
|
501 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16 762 |
|
482 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
74 813 |
2,07 |
1 655 |
−11,22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
22 749 |
116,91 |
503 |
89,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 435 |
28,35 |
41 |
70,83 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
14 400 |
|
412 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 001 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
360 |
48,15 |
10 |
100,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
143 878 |
8,03 |
3 183 |
−6,02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36 711 |
74,26 |
812 |
51,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
129 260 |
1,65 |
3 716 |
33,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 794 |
22,90 |
109 |
62,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
436 |
110,63 |
13 |
200,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8 689 |
41,47 |
192 |
23,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17 543 |
9,19 |
388 |
−4,90 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 543 |
33,74 |
131 |
75,68 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 886 |
6,18 |
83 |
38,98 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 871 |
|
54 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 240 |
|
36 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
32 135 |
23,93 |
924 |
−3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 770 |
58,95 |
166 |
108,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
317 |
734,21 |
9 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
775 |
13,64 |
22 |
57,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 947 |
23,05 |
85 |
61,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 915 |
15,86 |
87 |
1,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 523 |
3,31 |
1 050 |
36,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26 500 |
|
762 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 435 |
28,35 |
41 |
70,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 763 |
3,26 |
495 |
25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 193 |
8,38 |
92 |
42,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 900 |
|
285 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 312 |
700,77 |
239 |
981,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 |
330,00 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
33 700 |
|
969 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 301 |
244,46 |
66 |
371,43 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
780 |
|
22 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
343 015 |
2,72 |
9 864 |
35,28 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
6 257 |
|
180 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 972 |
0,48 |
517 |
32,31 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
23 738 |
3,55 |
682 |
36,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 598 |
9,05 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
60 774 |
|
1 747 |
|
|