2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
215.500 |
0,13 |
330 |
64,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
209 |
7,73 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.497.900 |
106,82 |
5.353 |
239,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53.083 |
4.139,86 |
81 |
8.000,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
63.000 |
8,62 |
96 |
77,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.000 |
|
32 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.060 |
429,17 |
22 |
250,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
101.044 |
404,26 |
155 |
208,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
186.553 |
55,39 |
285 |
156,76 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
8.229.512 |
3,10 |
12.591 |
69,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.886 |
104,02 |
29 |
21,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
141.894 |
1.102,08 |
217 |
1.872,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
116.200 |
76,33 |
178 |
6,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.755 |
12,45 |
32 |
82,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42.904 |
|
66 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
174.487 |
99,48 |
267 |
228,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.807.875 |
444,97 |
13.476 |
794,82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.422 |
|
28 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29.862 |
69,07 |
46 |
2,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.087 |
9,09 |
8 |
-36,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
361 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31.214 |
53,90 |
48 |
161,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
263.852 |
9.223,39 |
0 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
1.059.709 |
43,69 |
1.621 |
135,95 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.963 |
|
17 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
9.863.887 |
1,54 |
15.092 |
66,64 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
237.556 |
|
363 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.722 |
|
19 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
426.023 |
754,76 |
652 |
1.315,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.527.695 |
98,57 |
5.397 |
20,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.430.602 |
14,04 |
12.899 |
87,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.312 |
|
49 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.168 |
1,34 |
28 |
68,75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
773.111 |
0,64 |
990 |
-6,70 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
980.000 |
15,29 |
1.499 |
89,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69.077 |
60,95 |
106 |
-2,78 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
241.900 |
70,11 |
370 |
180,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31.991 |
8,83 |
49 |
-35,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16.642 |
|
25 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
342 |
39,59 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.250 |
25,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
312.201 |
6,66 |
478 |
75,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
91.567 |
|
140 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62.200 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95.900 |
14,03 |
147 |
87,18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
83.790 |
|
128 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
762 |
86,31 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113.100 |
105,26 |
173 |
239,22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.633 |
|
16 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
906 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.299.700 |
98,98 |
1.989 |
20,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
522 |
33,85 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
169.177 |
|
259 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.175.667 |
283,43 |
1.799 |
530,88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.700 |
|
9 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
900 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
539.564 |
156,46 |
826 |
320,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9.329 |
|
14 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
142.160 |
1,49 |
218 |
66,92 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
333.972 |
35,22 |
511 |
121,74 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.000 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24.173 |
52,17 |
37 |
-10,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229.187 |
21,05 |
293 |
12,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
108.413 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
790.400 |
39,57 |
1.209 |
129,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77.869 |
12.878,17 |
119 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.264 |
150,85 |
23 |
53,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
553.600 |
160,40 |
847 |
329,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.467 |
|
5 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.222 |
|
22 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.264 |
|
23 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-6.847 |
|
-10 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
309.854 |
2.814,08 |
474 |
5.166,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
207.330 |
1.470,92 |
317 |
2.541,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30.303 |
168,33 |
46 |
64,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
259.032 |
122,15 |
396 |
34,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.161 |
45,02 |
35 |
-12,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22.938 |
92,45 |
35 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.000 |
|
32 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12.109 |
48,38 |
17 |
166,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121.161 |
48,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
192.000 |
11,30 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
194.530 |
|
298 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
42.100 |
202,88 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
|
0 |
|
|
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 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.155 |
|
25 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.584 |
|
18 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
968.323 |
161,18 |
1.482 |
329,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.913 |
|
17 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
176.933 |
|
271 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.198.470 |
|
1.834 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27.807 |
168,64 |
43 |
61,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
274.108 |
13.605,40 |
419 |
20.850,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49.008 |
2.303,53 |
75 |
7.300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
169.402 |
50,82 |
259 |
-8,80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56.548 |
|
87 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.029.220 |
224,67 |
3.105 |
433,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
145.585 |
|
223 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
247.390 |
27,32 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
117.117 |
|
179 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
91.700 |
79,45 |
142 |
195,83 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
200 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79.190 |
|
121 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
39.244 |
77,49 |
60 |
9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
70.716 |
113.958,06 |
108 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
2.766.295 |
2,54 |
4.232 |
68,34 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
325.500 |
213,02 |
498 |
89,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
121.171 |
|
185 |
|
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
20.252 |
|
32 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
60.100 |
280,38 |
92 |
550,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
65.875 |
18,99 |
101 |
96,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
81.825 |
|
125 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.900 |
81,48 |
7 |
16,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.466 |
17,53 |
7 |
-33,33 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
4.000.000 |
33,33 |
6.120 |
118,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.106 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
55.276 |
101,47 |
85 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.171 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34.052 |
44,86 |
52 |
-11,86 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
160.000 |
|
245 |
|
|