2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 730 |
9,19 |
49 |
2,13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 280 |
|
130 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36 855 |
101,75 |
360 |
51,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 639 |
68,24 |
114 |
25,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
85,19 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 076 |
0,60 |
114 |
−5,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
162 345 |
48,36 |
1 586 |
11,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 160 530 |
5,07 |
11 338 |
−21,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
84,38 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33 409 |
185,52 |
326 |
114,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37 688 |
200,47 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 071 |
10,38 |
382 |
2,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
702 494 |
173,70 |
6 863 |
105,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 041 |
78,25 |
20 |
35,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
650 573 |
340,07 |
6 356 |
214,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
74 |
80,49 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27 644 |
81,61 |
270 |
36,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 574 |
94,41 |
25 |
47,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 954 |
91,90 |
97 |
44,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 423 |
104,72 |
33 |
57,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
43 511 |
83,46 |
425 |
37,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 778 |
|
47 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 650 |
2,25 |
133 |
−23,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28 031 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 109 |
1 398,65 |
11 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
434 |
|
4 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 475 930 |
220,45 |
19 202 |
249,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
465 415 |
32,06 |
4 548 |
−0,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 366 |
89,74 |
23 |
43,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 295 |
84,79 |
81 |
39,66 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
47 479 |
|
464 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 348 |
102,52 |
42 |
55,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27 552 |
103,74 |
284 |
89,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 741 |
83,14 |
134 |
38,14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47 612 |
85,22 |
465 |
39,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 123 |
64,93 |
333 |
23,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
150 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 240 |
403,85 |
51 |
292,31 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 378 |
104,44 |
140 |
53,85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
184 285 |
93,67 |
1 800 |
45,51 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
62 785 |
109,28 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 070 |
789,47 |
50 |
600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 433 |
119,13 |
43 |
65,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 820 |
116,92 |
37 |
68,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 500 |
0,65 |
151 |
−24,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 335 |
15,82 |
25 |
14,29 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
30 769 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 489 |
78,04 |
54 |
32,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 621 |
−8,98 |
−17 |
−10,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 435 |
175,68 |
34 |
106,25 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2 000 |
|
20 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
66,67 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 994 |
86,82 |
117 |
40,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
114 885 |
1,56 |
1 226 |
0,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62 703 |
64,64 |
613 |
23,64 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
275 000 |
57,14 |
3 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
719 |
10,28 |
7 |
−12,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
491 576 |
81,37 |
4 803 |
36,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57 028 |
9,17 |
587 |
1,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30 160 |
|
295 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
263 995 |
19,66 |
2 579 |
−10,14 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
734 013 |
|
7 171 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
71 125 |
25,56 |
695 |
−5,71 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15 301 |
33,66 |
149 |
0,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
89,47 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
498 206 |
47,49 |
4 867 |
10,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
88,46 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
646 |
133,21 |
6 |
100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 001 |
139,07 |
20 |
90,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 290 |
2,63 |
14 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 926 925 |
53,86 |
18 826 |
15,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 100 |
82,36 |
314 |
36,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 684 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 327 |
61,44 |
13 |
20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 256 |
82,92 |
32 |
34,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 172 |
95,50 |
21 |
50,00 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
454 300 |
3,76 |
4 439 |
−22,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 929 |
35,76 |
308 |
26,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 714 |
56,20 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−16 060 |
27,20 |
−165 |
18,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
51 |
325,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 103 |
27,22 |
21 |
−4,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 144 |
|
128 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23 908 |
94,37 |
234 |
45,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111 267 |
25,28 |
1 146 |
17,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 986 |
5,62 |
75 |
5,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 751 |
88,86 |
76 |
41,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 254 |
21,51 |
24 |
26,32 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
929 |
100,22 |
9 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 432 |
90,13 |
43 |
43,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
|
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 442 |
10,60 |
25 |
4,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 600 |
86,52 |
162 |
40,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 172 |
95,50 |
21 |
50,00 |
|