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 |
|
|