2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 516 |
2 043,24 |
40 |
3 900,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
475 |
479,27 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
65 440 |
241,90 |
276 |
439,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
65 382 |
|
275 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 775 |
|
45 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
746 771 |
33,21 |
3 144 |
109,25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 000 711 |
99,94 |
4 213 |
214,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
130 |
490,91 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14 068 |
0,69 |
38 |
5,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
157 084 |
486,70 |
661 |
830,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85 515 |
8,48 |
230 |
14,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
63 011 |
516,67 |
265 |
881,48 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 239 |
|
27 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 892 |
|
109 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
31 094 |
|
131 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
164 060 |
180,64 |
691 |
342,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 766 |
|
7 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43 155 |
465,23 |
182 |
805,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 398 |
1 115,14 |
48 |
2 250,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 000 |
|
13 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 420 |
|
44 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 270 |
0,30 |
43 |
59,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 105 413 |
16,12 |
4 654 |
82,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
177 652 |
160,11 |
748 |
308,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53 061 |
9,59 |
143 |
15,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 200 |
1 250,21 |
13 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
85 408 |
44,71 |
360 |
134,64 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
19 013 |
|
80 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
206 504 |
4,23 |
555 |
9,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
215 633 |
124,59 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
213 |
475,68 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81 620 |
107,58 |
344 |
226,67 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4 082 |
28,12 |
9 |
100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 235 |
496,36 |
60 |
883,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24 239 |
51,65 |
102 |
142,86 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18 684 |
464,98 |
79 |
875,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
217 178 |
832,09 |
914 |
1 374,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
369,23 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 061 |
159,19 |
13 |
300,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
300 000 |
|
1 263 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
274 788 |
|
1 157 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 176 718 |
182,56 |
4 954 |
343,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
22,22 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
793 546 |
476,48 |
3 341 |
807,61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
323 007 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 134 |
17,67 |
81 |
86,05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 918 |
4,92 |
21 |
−32,26 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
49 600 |
|
209 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 156 |
|
76 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14 686 |
780,46 |
62 |
1 425,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
167 503 |
363,04 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
30 774 |
|
213 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 940 |
2 105,73 |
71 |
3 450,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 448 |
21,71 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
159 614 |
2 677,34 |
672 |
4 373,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 055 |
|
59 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 866 |
7,18 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
496 899 |
92,64 |
2 092 |
202,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 017 217 |
12 063,30 |
4 282 |
19 363,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 134 |
|
89 |
|
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
66 786 |
|
281 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
203 253 |
422,84 |
856 |
722,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
402 400 |
812,47 |
1 694 |
1 335,59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34 301 |
|
144 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 373 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 041 |
419,08 |
215 |
723,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 383 |
1 385,41 |
44 |
4 200,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
211 252 |
|
889 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 598 |
|
28 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 500 |
|
58 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
279 |
1,82 |
1 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
145 914 |
|
614 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 593 607 |
167,85 |
6 710 |
320,63 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
539 859 |
67,02 |
1 452 |
76,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 017 |
|
46 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
662 573 |
209,00 |
2 789 |
385,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61 438 |
98,63 |
259 |
214,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5 816 |
473,00 |
24 |
1 100,00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
206 040 |
|
445 |
|
|
2025-07-22 |
13F |
Cornerstone Partners Capital Management, Llc
|
|
|
|
30 706 |
100,00 |
129 |
214,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 670 |
346,75 |
213 |
610,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 692 |
1 909,50 |
100 |
3 200,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
91 750 |
|
386 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
41 333 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 270 018 |
390,67 |
22 187 |
670,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
170 405 |
|
717 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58 207 |
|
245 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
279 657 |
850,99 |
1 177 |
1 408,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 616 380 |
159,05 |
15 225 |
306,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
225 |
1 507,14 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104 129 |
463,87 |
438 |
793,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
877 328 |
6,58 |
3 694 |
67,41 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
50 500 |
10,99 |
213 |
66,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
408 000 |
14,80 |
1 718 |
80,36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30 229 |
|
127 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 301 |
|
43 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 214 295 |
412,28 |
9 322 |
705,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34 356 |
182,60 |
145 |
350,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17 811 |
|
75 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 294 |
|
81 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
92 416 |
|
389 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 971 |
12,37 |
8 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
738 |
|
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 772 |
|
188 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
141 545 |
|
596 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 698 |
489,08 |
11 |
1 000,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 933 627 |
952,96 |
8 141 |
1 554,47 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 084 |
|
28 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
218 |
489,19 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 000 |
|
4 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12 448 |
|
52 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
439 |
95,98 |
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
125 706 |
2,32 |
529 |
60,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80 002 |
2,88 |
337 |
61,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
126 779 |
50,65 |
534 |
136,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18 978 |
647,46 |
80 |
1 216,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
72 100 |
434,07 |
304 |
741,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 044 |
|
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
193 748 |
514,02 |
816 |
870,24 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 177 |
1 023,21 |
57 |
5 500,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 815 |
346,96 |
24 |
700,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33 000 |
17,86 |
139 |
84,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
525,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1 025 357 |
9,57 |
4 317 |
72,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37 802 |
836,85 |
159 |
1 490,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15 993 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 139 |
3,78 |
6 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 516 |
2 043,24 |
40 |
3 900,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 411 608 |
243,06 |
5 943 |
439,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 882 |
137,27 |
25 |
300,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
325 |
450,85 |
1 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
18 546 |
5,42 |
78 |
65,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 346 600 |
9 251,39 |
5 669 |
14 818,42 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 006 |
|
8 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 112 |
|
80 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
123 260 |
685,60 |
519 |
1 133,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
73 035 |
|
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 000 |
|
42 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
70 577 |
|
297 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 253 |
|
60 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
540 268 |
120,84 |
2 275 |
247,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 752 |
449,06 |
37 |
800,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 137 |
|
148 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 484 |
|
48 |
|
|