2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49.366 |
16,19 |
102 |
9,68 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
47.621 |
|
99 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
305.843 |
11,64 |
633 |
5,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70.858 |
5,25 |
171 |
50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.196.738 |
4,31 |
2.896 |
48,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
765.299 |
0,09 |
1.439 |
-23,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.152.621 |
15,80 |
2.386 |
8,95 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.300 |
|
15 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
330 |
2.900,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.101.715 |
17,96 |
20.911 |
10,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
|
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
18.279 |
0,70 |
38 |
-5,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
118.392 |
26,90 |
245 |
19,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94.811 |
16,93 |
196 |
10,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.075.269 |
11,08 |
2.226 |
4,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
70.250 |
|
145 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.618 |
35,79 |
32 |
28,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.706.054 |
21,06 |
7.672 |
13,91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
290.903 |
4,86 |
704 |
49,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
261.984 |
4,46 |
493 |
-20,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.897 |
127,07 |
51 |
233,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.456 |
37,88 |
3 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
62.460 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83.756 |
19,29 |
173 |
12,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
48.285 |
2,51 |
102 |
-0,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
203.215 |
11,12 |
382 |
-15,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
953.080 |
36,85 |
1.973 |
28,72 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
382.989 |
8,96 |
720 |
-17,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46.200 |
3,03 |
87 |
-21,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
584.659 |
8,88 |
1.099 |
-17,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.221.837 |
343,05 |
4.599 |
316,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.000 |
1.852,38 |
85 |
2.000,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.893 |
|
25 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
266.128 |
292,50 |
551 |
269,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72.120 |
7,16 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
215 |
32,72 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
49.665 |
|
103 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
432.036 |
116,69 |
894 |
104,11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14.899 |
|
31 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.181 |
129,08 |
31 |
121,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.100 |
|
56 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
534 |
25,94 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.537 |
21,30 |
74 |
14,06 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
339.410 |
29,69 |
703 |
22,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
241.048 |
5,11 |
499 |
-1,19 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.087 |
0,87 |
21 |
-9,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
|
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
28.799 |
7,46 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70.963 |
38,89 |
147 |
30,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40.074 |
44,21 |
83 |
34,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.556 |
|
43 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.968 |
309,92 |
8 |
300,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.907 |
39,01 |
23 |
29,41 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
77.347 |
|
170 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
56.796 |
43,34 |
125 |
106,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.760.045 |
0,41 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
331.386 |
1.967,54 |
686 |
1.857,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
427 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31.368 |
23,42 |
65 |
16,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.471.460 |
2,99 |
17.536 |
-3,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.337 |
2,54 |
32 |
45,45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
39.593 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.462.266 |
6,40 |
7.167 |
0,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.894.072 |
130,66 |
5.991 |
117,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174.827 |
33,17 |
362 |
25,35 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
132.433 |
6,71 |
274 |
0,37 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
2.268.249 |
11,43 |
4.695 |
4,85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26.569 |
0,07 |
55 |
-6,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
56.019 |
104,80 |
116 |
91,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.248 |
66,74 |
7 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29.936 |
27,11 |
62 |
19,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.200 |
60,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14.237 |
36,47 |
29 |
31,82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.376 |
|
30 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
154 |
11,59 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
28,12 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32.084 |
31,61 |
66 |
24,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.029 |
47,11 |
32 |
33,33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
18.500 |
|
46 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.043.310 |
1,42 |
2.160 |
-4,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.186.120 |
8,87 |
2.455 |
2,46 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12.648 |
|
26 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.761.591 |
42,84 |
5.716 |
34,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.315 |
28,66 |
40 |
18,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.611 |
44,59 |
59 |
37,21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
359 |
29,60 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.689.339 |
18,24 |
5.567 |
11,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
132.782 |
|
275 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64.157 |
33,03 |
133 |
24,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.618 |
35,79 |
32 |
28,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31.628 |
47,32 |
65 |
38,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.372 |
46,54 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61.749 |
126,11 |
128 |
111,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81.451 |
0,12 |
153 |
-23,50 |
|
2025-08-08 |
13F |
Richmond Brothers, Inc.
|
|
|
|
554.469 |
1,76 |
1.148 |
-4,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.650 |
6,90 |
5 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
173.081 |
44,64 |
358 |
36,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.200.299 |
7,17 |
6.625 |
0,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
402.111 |
22,47 |
832 |
15,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
220.444 |
2,50 |
456 |
-3,59 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
25.655 |
0,29 |
53 |
-5,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.391 |
26,08 |
48 |
20,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
51.930 |
60,55 |
98 |
155,26 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
3.009.257 |
8,32 |
6.229 |
1,91 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
144.095 |
4,34 |
298 |
-1,65 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
303.003 |
1.143,14 |
733 |
566,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
493.083 |
1,20 |
1.021 |
-4,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.371 |
46,91 |
30 |
38,10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.030 |
137,06 |
8 |
166,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27.967 |
0,36 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
347.065 |
10,43 |
718 |
3,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
350 |
32,08 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.162 |
29,64 |
48 |
20,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21.678 |
38,00 |
45 |
29,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
608 |
4,11 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
321.424 |
76,08 |
1 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
1.080.000 |
12,50 |
2.236 |
5,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.352 |
53,41 |
79 |
43,64 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
93.920 |
107,95 |
227 |
191,03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
820.504 |
|
1.698 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
262.605 |
37,45 |
544 |
29,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33.640 |
65,38 |
70 |
56,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.694 |
100,11 |
8 |
75,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
148.717 |
27,93 |
308 |
20,39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37.128 |
4,25 |
82 |
3,85 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
248.087 |
|
514 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
364 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.771 |
12,41 |
29 |
7,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
299.790 |
|
621 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.883 |
344,10 |
4 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
94.405 |
0,11 |
195 |
-5,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68.427 |
|
166 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.184.965 |
1.906,42 |
6.593 |
1.788,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42.991 |
33,41 |
89 |
25,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.749 |
15,58 |
55 |
66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-198.316 |
60,37 |
-411 |
50,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59.991 |
|
124 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
51.320 |
1,08 |
106 |
-4,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
666.800 |
106,70 |
1.380 |
94,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
297.321 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.193.814 |
23,67 |
2.471 |
16,39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15.400 |
71,66 |
29 |
27,27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.588 |
69,07 |
24 |
53,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92.426 |
69,01 |
191 |
59,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
195 |
66,67 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
61.750 |
74,56 |
116 |
176,19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.505.900 |
|
3.117 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
18.858 |
0,04 |
39 |
-4,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222.438 |
29,25 |
460 |
21,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36.465 |
231,05 |
75 |
212,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
157.980 |
41,38 |
327 |
33,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.503 |
12,84 |
22 |
5,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
258.248 |
234,67 |
535 |
215,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.566.813 |
14,55 |
7.385 |
7,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
780 |
30,65 |
2 |
0,00 |
|