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 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
3,697 |
|
97 |
|
|
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 |
|