2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 213 |
4,11 |
28 |
−12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
253 900 |
12,89 |
653 |
15,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
210 |
62,79 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
88 741 |
0,76 |
228 |
3,17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
76 276 |
|
196 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41 472 |
215,54 |
107 |
231,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 005 |
0,05 |
5 |
25,00 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
817 001 |
23,16 |
2 100 |
26,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 256 |
44,45 |
26 |
52,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
465 112 |
0,29 |
1 233 |
−30,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48 270 |
5,27 |
148 |
−12,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33 585 |
10,10 |
89 |
−23,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
282 468 |
26,27 |
726 |
29,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 580 |
40,93 |
43 |
44,83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 390 |
46,63 |
6 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
84 500 |
47,47 |
217 |
51,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
406 955 |
11,45 |
1 078 |
−23,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
150 352 |
3,01 |
386 |
5,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
204 853 |
4,51 |
629 |
−13,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 809 |
17,66 |
17 |
21,43 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
113 855 |
65,69 |
293 |
69,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 209 |
87,25 |
19 |
100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 882 |
145,37 |
120 |
155,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44 996 |
6,48 |
116 |
8,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 709 213 |
24,74 |
6 963 |
27,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
108 426 |
248,03 |
279 |
256,41 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
183 874 |
102,36 |
473 |
107,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
96 450 |
259,62 |
248 |
268,66 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
5 695 949 |
12,58 |
15 094 |
−22,51 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
690 672 |
14,69 |
1 775 |
17,47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 469 |
32,70 |
76 |
36,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 142 |
42,41 |
29 |
47,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
158 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 867 669 |
19,44 |
4 800 |
22,27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
244 910 |
35,04 |
629 |
38,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22 855 |
51,70 |
59 |
56,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
556 |
36,95 |
1 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
150 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65 710 |
0,15 |
174 |
−30,95 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2 966 106 |
113,20 |
7 623 |
118,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17 908 |
|
46 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
189 080 |
44,47 |
486 |
47,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65 722 |
37,68 |
169 |
41,18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
13,83 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 445 450 |
22,49 |
6 286 |
25,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
249 |
36,07 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 674 |
31,99 |
43 |
35,48 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
756 860 |
44,07 |
1 945 |
47,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 451 582 |
37,63 |
16 581 |
40,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 660 |
52,51 |
53 |
55,88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
256 |
36,17 |
1 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
158 298 |
79,06 |
407 |
83,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 803 075 |
7,95 |
4 634 |
10,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 798 |
7,97 |
119 |
−10,53 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
25 620 |
11,21 |
66 |
14,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 287 |
91,24 |
29 |
107,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
128 740 |
15,58 |
341 |
−20,33 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1 613 233 |
19,12 |
4 275 |
−18,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55 020 |
212,08 |
141 |
220,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
144 523 |
62,15 |
0 |
|
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
9 755 924 |
13,36 |
29 951 |
−6,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 928 |
28,23 |
13 |
20,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 711 |
|
11 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 422 |
27,53 |
4 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
831 412 |
1,55 |
2 552 |
−15,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 360 550 |
23,24 |
21 487 |
26,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 422 |
29,85 |
32 |
6,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 924 |
37,88 |
36 |
40,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 830 |
27,19 |
7 |
40,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 070 |
4 995,24 |
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 518 799 |
24,61 |
3 903 |
27,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
60 642 |
9,19 |
156 |
11,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 316 |
|
11 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 870 |
176,24 |
25 |
177,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
378 261 |
17,07 |
972 |
19,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132 585 |
2,57 |
341 |
4,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
198 877 |
90,21 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 142 |
42,41 |
29 |
47,37 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
58 311 |
57,88 |
150 |
61,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11 690 |
45,91 |
30 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
822 675 |
18,22 |
2 114 |
21,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
612 878 |
|
1 575 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 679 |
129,91 |
23 |
120,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 805 |
31,81 |
28 |
22,73 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
78 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
346 |
8,12 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 436 |
35,13 |
55 |
41,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 255 |
63,52 |
67 |
67,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 059 |
|
32 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 240 |
24,82 |
50 |
2,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29 024 |
54,44 |
75 |
57,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
126 354 |
29,55 |
325 |
32,79 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
31 400 |
86,63 |
81 |
90,48 |
|
2025-07-15 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
20 000 |
|
51 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 652 |
23,44 |
81 |
26,56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
580 438 |
28,67 |
1 492 |
31,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 919 |
0,72 |
8 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 045 274 |
50,91 |
10 396 |
54,52 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 970 807 |
8,41 |
5 223 |
−25,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68 700 |
107,52 |
177 |
112,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
66 881 |
37,79 |
172 |
41,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
76 419 |
41,10 |
196 |
45,19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
153 |
31,90 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
445 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46 030 |
|
118 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
351 700 |
70,31 |
904 |
74,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153 554 |
37,46 |
395 |
40,71 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 518 |
3,24 |
12 |
−31,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
366 906 |
22,16 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50 636 |
28,05 |
130 |
31,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
160 045 |
5,48 |
424 |
−27,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147 188 |
19,89 |
378 |
22,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59 746 |
24,92 |
154 |
27,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 010 |
32,73 |
57 |
36,59 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
7 430 |
196,37 |
19 |
216,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 999 |
43,77 |
36 |
45,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 459 |
32,60 |
19 |
35,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 048 |
10,11 |
5 |
25,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 554 |
16,43 |
37 |
19,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
32 750 |
5,05 |
84 |
7,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
666 066 |
111,54 |
1 712 |
116,58 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
417 829 |
98,17 |
1 074 |
102,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
26,09 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17 825 |
56,13 |
46 |
60,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 133 853 |
4,06 |
49 174 |
6,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
789 |
81,80 |
2 |
100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 175 |
35,77 |
103 |
39,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 120 |
60,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 508 168 |
11,73 |
3 876 |
14,37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
521 000 |
13,38 |
1 339 |
16,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54 703 |
56,33 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
381 |
30,03 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
34 500 |
|
89 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
158 173 |
210,33 |
407 |
219,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
455 |
82,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
839 161 |
0,01 |
2 157 |
2,33 |
|