2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.874 |
43,49 |
45 |
29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.200 |
37,50 |
52 |
23,81 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
827 |
3,38 |
22 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
16,67 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.166 |
0,23 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80.624 |
10,76 |
1.924 |
0,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.703 |
22,95 |
160 |
11,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31.795 |
16,07 |
759 |
5,42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.740 |
5,92 |
113 |
-3,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
933 |
16,92 |
22 |
10,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
75.414 |
2,06 |
1.846 |
-5,96 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21.349 |
16,76 |
509 |
6,04 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162.568 |
11,79 |
3.879 |
1,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70.518 |
18,90 |
1.683 |
7,96 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
24.611 |
2,85 |
602 |
-5,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40.057 |
347,26 |
956 |
306,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
71.397 |
184,57 |
1.704 |
158,42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
22.020 |
4,26 |
525 |
-5,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
291 |
23,31 |
0 |
|
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
44.334 |
21,33 |
1.085 |
11,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.051 |
6,18 |
240 |
-3,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.715 |
16,76 |
256 |
5,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.221 |
17,07 |
30 |
11,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
535.658 |
3,92 |
13.001 |
-5,50 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2.413 |
1,90 |
58 |
-8,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
16,22 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
48.433 |
19,98 |
1.156 |
8,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
94 |
16,05 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.321 |
34,32 |
103 |
22,62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41.146 |
15,86 |
982 |
5,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.206 |
16,28 |
387 |
5,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.839 |
11,22 |
497 |
1,02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.578 |
13,20 |
324 |
2,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21.098 |
13,88 |
503 |
3,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
137.463 |
8,45 |
3.280 |
-1,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.065 |
11,22 |
145 |
0,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.748 |
11,30 |
165 |
2,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.786 |
|
210 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.534 |
13,06 |
204 |
2,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.792 |
12,90 |
67 |
3,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.551 |
5,12 |
233 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.500 |
20,69 |
84 |
9,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
512 |
488,51 |
12 |
500,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
943 |
29,89 |
22 |
15,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.702 |
0,84 |
531 |
-7,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
176 |
|
4 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
109.832 |
0,78 |
2.680 |
-4,22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
57.132 |
119,22 |
1.394 |
108,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
26.594 |
1,52 |
635 |
-7,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.479 |
17,49 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.735.382 |
2,03 |
41.406 |
-7,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
82 |
412,50 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
260 |
150,00 |
6 |
200,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.848 |
8,67 |
211 |
-0,94 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
14.016 |
|
334 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33.710 |
17,42 |
804 |
6,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
524 |
83,22 |
13 |
71,43 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
16.084 |
5,23 |
392 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.005 |
17,12 |
286 |
6,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.722 |
30,06 |
41 |
20,59 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14.191 |
|
347 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34.211 |
75,39 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
540.619 |
1,62 |
12.899 |
-7,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
200,00 |
7 |
250,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
69.641 |
56,07 |
1.662 |
41,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.496 |
7,41 |
274 |
-2,49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
266 |
1,14 |
6 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.866 |
16,17 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.804 |
2,56 |
44 |
-2,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.332 |
8,75 |
179 |
2,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.579 |
13,80 |
276 |
3,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.217 |
1.440,51 |
29 |
2.800,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.874 |
43,49 |
45 |
29,41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.063 |
11,50 |
75 |
5,71 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.534 |
5,83 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
19.299 |
932,03 |
472 |
863,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.826 |
31,16 |
91 |
19,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
139.983 |
23,17 |
3.340 |
11,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.320 |
|
31 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
43.627 |
12,06 |
1 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.972 |
87,15 |
142 |
71,08 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
40.684 |
7,66 |
993 |
2,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
233.756 |
2,65 |
5.577 |
-6,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37.500 |
2,81 |
895 |
-6,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
368 |
60,00 |
9 |
60,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.183 |
|
29 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.639 |
|
138 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
12,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.166 |
|
290 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80.230 |
10,98 |
1.964 |
2,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
522.344 |
11,12 |
12.465 |
0,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.363 |
19,44 |
367 |
8,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.762 |
22,45 |
42 |
13,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
5,08 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.675.457 |
6,51 |
39.976 |
-3,26 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
15.355 |
3,01 |
375 |
-2,09 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
507 |
|
12 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.592 |
11,94 |
86 |
1,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.367 |
20,70 |
56 |
9,80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39.618 |
2,99 |
967 |
-2,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.180 |
14,02 |
529 |
3,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.303 |
14,14 |
270 |
3,46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
12.478 |
29,74 |
298 |
17,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.943 |
69,35 |
404 |
54,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.609 |
234,51 |
38 |
216,67 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2.062 |
61,60 |
50 |
56,25 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
41.296 |
29,02 |
1.011 |
18,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.366 |
42,45 |
80 |
29,03 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6.797 |
15,32 |
162 |
5,19 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.568 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
495 |
80,66 |
12 |
57,14 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
21.497 |
7,59 |
525 |
2,34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
8,33 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94.082 |
6,57 |
2.245 |
-3,23 |
|