2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.600 |
2,42 |
57 |
47,37 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
12.250 |
|
23 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
170.049 |
17,44 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
831.941 |
35,34 |
1.589 |
93,07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.543 |
64,12 |
34 |
135,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43.812 |
0,11 |
71 |
10,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.600 |
246,00 |
66 |
407,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
89.492 |
|
171 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.681.818 |
6,22 |
10.852 |
51,42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30.000 |
50,00 |
40 |
29,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44.077 |
16,01 |
84 |
68,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34.148 |
44,60 |
65 |
109,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
129.061 |
42,78 |
247 |
103,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.627 |
|
24 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
25.900 |
|
49 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.674 |
56,05 |
22 |
120,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73.443 |
|
140 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.452 |
2,50 |
8 |
-38,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.335 |
413,26 |
85 |
425,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.113 |
44,89 |
35 |
112,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.229 |
46,76 |
16 |
114,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59.200 |
15,18 |
113 |
66,18 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
11.958 |
18,31 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
778.943 |
16,16 |
1.488 |
65,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.134 |
32,28 |
14 |
85,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41.044 |
|
78 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.127.152 |
54,03 |
2.153 |
119,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
62.570 |
40,79 |
120 |
101,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
709 |
820,78 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59.000 |
13,90 |
113 |
62,32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.086 |
629,24 |
17 |
433,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.137 |
38,78 |
61 |
96,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
70.573 |
55,39 |
135 |
123,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
114.131 |
9,27 |
186 |
21,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
399 |
48,33 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
261 |
55,36 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
256.084 |
52,96 |
489 |
118,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.302.784 |
27,52 |
4.399 |
81,78 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
919.453 |
0,58 |
1.499 |
11,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.261.025 |
30,80 |
13.869 |
86,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.637 |
43,91 |
24 |
118,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.715 |
82,89 |
43 |
168,75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.850 |
5,24 |
44 |
-38,03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53.357 |
84,22 |
102 |
165,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.758 |
100,52 |
21 |
185,71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
370.760 |
8,89 |
604 |
20,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.138 |
49,16 |
29 |
115,38 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.820.522 |
0,70 |
6.227 |
11,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
23.778 |
70,39 |
45 |
150,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.772.436 |
7,12 |
3.385 |
52,68 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
36 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.375 |
43,53 |
45 |
109,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
583 |
53,42 |
1 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
31.547 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.066 |
|
6 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
160 |
55,34 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
198.105 |
65,30 |
378 |
136,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
98.427 |
6,56 |
188 |
52,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.272 |
390,71 |
4 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
55,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
91.144 |
28,11 |
174 |
83,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152.170 |
70,01 |
291 |
143,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.674 |
56,05 |
22 |
120,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.104 |
|
22 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
190.801 |
15.115,39 |
364 |
18.100,00 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4.166 |
192,15 |
6 |
200,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
77.259 |
0,62 |
126 |
11,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200.512 |
148,25 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65.199 |
117,53 |
125 |
210,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
835.939 |
29,24 |
1.597 |
84,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.931 |
64,84 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.700 |
|
20 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.908 |
36,24 |
46 |
95,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15.525 |
36,30 |
30 |
93,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
201 |
1.335,71 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19.425 |
28,13 |
37 |
85,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
268 |
53,14 |
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.824 |
35,51 |
5 |
25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
226.084 |
52,59 |
432 |
117,68 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1.000.000 |
|
1.910 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.114.698 |
1,33 |
1.817 |
12,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41.488 |
33,50 |
79 |
92,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
11,36 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.328 |
2,11 |
20 |
46,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.098 |
|
35 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
65.548 |
41,94 |
125 |
104,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.447 |
45,53 |
45 |
109,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
839.303 |
22,95 |
1.603 |
75,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.687.435 |
32,03 |
5.133 |
88,23 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.720 |
|
20 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.226 |
54,08 |
104 |
119,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141.982 |
28,59 |
271 |
84,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.330 |
|
3 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.240.765 |
11,13 |
6.190 |
58,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
85.591 |
31,09 |
163 |
87,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
794 |
|
2 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
406.987 |
85,20 |
777 |
164,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
159.580 |
4,73 |
305 |
49,02 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.861.549 |
5,02 |
24.566 |
49,70 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.666.030 |
|
3.182 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
750 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
315 |
12,10 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.146 |
|
17 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
304.096 |
31,06 |
581 |
87,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.408 |
87,45 |
60 |
168,18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
153.920 |
|
294 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
|
0 |
|
|