2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
114 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43,293 |
|
55 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,035 |
|
48 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,817 |
14.00 |
61 |
22.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,674 |
|
20 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,791 |
|
28 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,225,279 |
2,210.04 |
5,366 |
2,372.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,314 |
|
16 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81,197 |
|
103 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,307 |
|
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,094 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,786 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,800 |
|
10 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
481,509 |
|
631 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53,029 |
|
67 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
108,395 |
7.02 |
142 |
-15.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,178,649 |
15.56 |
1,497 |
23.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
723,286 |
|
919 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
120,000 |
20.00 |
152 |
27.73 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
113,764 |
1.41 |
187 |
-26.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,129 |
|
23 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,820 |
|
40 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,717 |
|
10 |
|
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
828,684 |
|
1,400 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,336 |
|
11 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
175,473 |
970.61 |
223 |
1,068.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
187 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55,396 |
1,746.53 |
70 |
2,233.33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
89,525 |
|
114 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64,518 |
0.31 |
82 |
6.58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
190 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
111,245 |
204.15 |
141 |
227.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,301 |
|
13 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,896 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,788 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
77,958 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
90,363 |
|
114 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77,000 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
777 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,336 |
|
11 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,538 |
42.54 |
2 |
-50.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38,315 |
|
49 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
285 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
90,982 |
|
116 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,940 |
|
4 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44,594 |
|
57 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64,700 |
|
82 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,739,830 |
|
2,210 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,743 |
|
21 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
4,210,201 |
1.67 |
5,347 |
8.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,727 |
|
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
416 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,013 |
|
5 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,692 |
|
39 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
64,518 |
0.31 |
82 |
6.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,491 |
|
6 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3,222,293 |
3.75 |
4,092 |
10.74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,095 |
|
5 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,599,838 |
144.20 |
2,032 |
160.72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
846 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,204 |
|
3 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
516,693 |
|
656 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,060 |
|
13 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
774,741 |
145.94 |
984 |
162.83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26,867 |
|
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81,657 |
135.80 |
138 |
89.04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,426 |
|
9 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
42,000 |
|
53 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
204,192 |
230.95 |
259 |
254.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
87,734 |
|
111 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
159,000 |
54.58 |
202 |
64.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,461 |
|
27 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,925,712 |
134.36 |
2,446 |
150.10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37,272 |
130.34 |
47 |
147.37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23,800 |
|
31 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,283 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
113,960 |
3.15 |
145 |
9.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16,817 |
|
21 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
141,458 |
|
180 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
106,791 |
|
136 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,397 |
|
35 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
79,894 |
|
101 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
631,828 |
0.03 |
802 |
6.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26,144 |
|
33 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,496 |
|
16 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
638,162 |
230.20 |
810 |
253.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,265 |
1.06 |
12 |
10.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36,450 |
|
46 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
181,998 |
|
231 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140,079 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,948 |
|
9 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
99,568 |
|
111 |
|
|