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 |
|
|