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 |
|
|