2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 250 |
|
37 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65 199 |
9,33 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
126 |
32,63 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
321 022 |
|
960 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 718 |
444,21 |
98 |
470,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
36,36 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 901 |
12,67 |
98 |
15,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 127 |
123,50 |
15 |
150,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
208 288 |
8,92 |
613 |
−24,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
80 267 |
122,85 |
240 |
127,62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 244 |
40,44 |
13 |
50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 262 379 |
19,82 |
3 775 |
22,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 900 558 |
11,01 |
8 673 |
13,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18 803 |
5,67 |
56 |
7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51 361 |
534,95 |
154 |
565,22 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15 191 |
1 526,45 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 035 |
168,13 |
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
434 985 |
1,59 |
1 235 |
−41,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 934 |
59,13 |
24 |
64,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
322 975 |
86,28 |
966 |
89,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
156 723 |
4,92 |
469 |
7,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 000 |
|
3 |
|
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
3 986 822 |
7,17 |
11 921 |
9,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48 278 |
|
144 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
44 000 |
7,32 |
132 |
9,17 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
162 400 |
|
486 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 298 |
5,43 |
72 |
−39,83 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
123 119 |
27,53 |
368 |
30,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 926 |
28,92 |
66 |
32,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 535 |
59,64 |
23 |
69,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29 300 |
16,27 |
88 |
19,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 072 |
20,00 |
90 |
21,92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 535 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 490 |
51,58 |
34 |
54,55 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12 792 |
|
38 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18 862 |
|
56 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 822 |
38,37 |
50 |
42,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
135 |
8,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89 821 |
26,54 |
269 |
29,47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 356 |
38,54 |
37 |
38,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210 296 |
36,33 |
629 |
39,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10 475 |
104,63 |
30 |
16,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
17 910 |
64,93 |
52 |
67,74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 179 |
48,27 |
15 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
192 |
26,32 |
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 561 |
279,54 |
46 |
−18,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 362 |
26,68 |
25 |
31,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 470 |
161,93 |
7 |
600,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 640 |
41,62 |
27 |
−18,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
197 |
61,48 |
1 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
400 000 |
|
1 196 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
137 230 |
|
410 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
280 830 |
6 938,35 |
839 |
7 527,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56 040 |
4,59 |
168 |
−23,04 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21 500 |
2,38 |
64 |
4,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
140 474 |
176,37 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 346 |
37,58 |
91 |
40,63 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 168 |
26,18 |
33 |
32,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
198 |
22,22 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−5 388 |
−8,97 |
−15 |
−48,28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 578 |
37,69 |
38 |
42,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161 212 |
29,09 |
482 |
32,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 127 |
48,93 |
18 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 093 145 |
14,50 |
3 269 |
16,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62 207 |
24,55 |
186 |
26,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 499 |
10,23 |
73 |
12,31 |
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
1 897 217 |
1 158,09 |
5 559 |
608,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
263 136 |
0,32 |
775 |
−30,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19 369 |
48,87 |
58 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 898 |
39,27 |
27 |
44,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
280 |
30,23 |
1 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
683 000 |
7,22 |
2 042 |
204 100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 879 |
|
62 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95 258 |
30,15 |
285 |
32,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91 963 |
146,96 |
275 |
151,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176 294 |
11,36 |
527 |
13,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 691 |
20,42 |
77 |
22,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 751 |
679,44 |
59 |
742,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
457 185 |
14,51 |
1 367 |
16,85 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
37 100 |
116,96 |
111 |
120,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
154 681 |
12,76 |
462 |
15,21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 307 978 |
14,46 |
3 911 |
16,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 570 |
42,18 |
29 |
47,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 517 751 |
50,23 |
4 538 |
53,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180 932 |
0,71 |
541 |
2,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 960 |
294,96 |
66 |
306,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 096 871 |
100,52 |
6 |
100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
30,30 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
127,91 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62 190 |
54,36 |
186 |
56,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 969 |
149,73 |
43 |
162,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
63 539 |
|
190 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 580 526 |
16,66 |
10 706 |
19,05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
28,33 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 287 |
18,84 |
4 |
−40,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
513 300 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 130 |
24,30 |
84 |
27,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26 889 |
12,91 |
80 |
15,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 788 |
2,59 |
14 |
−43,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 274 |
|
34 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37 190 |
41,78 |
111 |
46,05 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
3 242 522 |
5,74 |
9 695 |
7,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
915 154 |
26,81 |
2 736 |
29,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79 161 |
26,00 |
233 |
−12,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 279 |
56,27 |
52 |
59,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 600 |
3,03 |
42 |
5,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
480 197 |
27,03 |
1 436 |
29,63 |
|