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 |
|