2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.656 |
3,63 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.800 |
|
81 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.700 |
24,51 |
105 |
25,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.290 |
|
19 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
71.219 |
122,89 |
587 |
124,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.270 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.582 |
53,05 |
21 |
61,54 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27.042 |
|
223 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.212 |
218,37 |
35 |
240,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.536 |
|
13 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
160.000 |
55,79 |
1.318 |
57,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.237 |
48,63 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
240 |
500,00 |
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
99 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.337 |
759,48 |
69 |
871,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.760 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
554 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.543 |
|
112 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
424 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
10.000 |
|
82 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.586 |
|
13 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
725 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.800 |
|
40 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
279.787 |
118,90 |
2.306 |
120,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.813 |
|
40 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.000 |
|
16 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.820 |
|
48 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
161 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
65.898 |
420,56 |
543 |
427,18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27.750 |
27,25 |
229 |
28,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.900 |
|
16 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19.285 |
4.011,94 |
159 |
5.166,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
161.235 |
61,48 |
1.329 |
62,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
278 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.174 |
|
10 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.870 |
134,33 |
48 |
140,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.268 |
|
10 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.459 |
|
12 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21.488 |
|
175 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.581 |
|
13 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
120 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
775 |
|
6 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85 |
30,77 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
418 |
|
3 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
574 |
|
5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.678 |
24,26 |
140 |
-12,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34.899 |
|
288 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
89.367 |
|
736 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.000 |
|
16 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
80.000 |
|
659 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21.510 |
|
177 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16.169 |
|
133 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.016 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
763 |
|
6 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.141 |
|
9 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.104 |
|
17 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
356 |
|
3 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.579 |
|
87 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.699 |
1,17 |
153 |
1,32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.809 |
|
89 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
108.073 |
342,83 |
891 |
347,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.780 |
|
56 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8.332 |
|
68 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21.422 |
93,22 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.270 |
|
10 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
269.328 |
|
2.219 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.268 |
|
10 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.973 |
|
24 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.181 |
647,47 |
10 |
800,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
502.026 |
171,92 |
4.137 |
174,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.342 |
|
28 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.024 |
|
91 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
245 |
25,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.200 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19.678 |
|
162 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.311 |
|
27 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.698 |
|
22 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.057 |
3.087,89 |
50 |
4.800,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
4 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
718.043 |
403,42 |
5.917 |
407,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35.459 |
421,00 |
292 |
430,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
54.595 |
9,18 |
450 |
10,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
634.424 |
20,30 |
5.228 |
21,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
13.200 |
|
109 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.300 |
144,17 |
241 |
145,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
644 |
|
5 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.130 |
|
9 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
876 |
0,34 |
7 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.049 |
|
17 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
122.298 |
169,41 |
1.008 |
172,16 |
|