2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.377 |
231,57 |
192 |
500,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.786 |
|
24 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
121 |
163,04 |
2 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.950 |
|
253 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
521.538 |
|
6.973 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.908 |
|
39 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.664 |
|
36 |
|
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
447.633 |
|
6.737 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.170 |
|
16 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.188 |
|
96 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
662 |
|
8 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
206.100 |
|
2.756 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
64.220 |
|
859 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.600 |
|
195 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.762 |
|
24 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
55.293 |
80,17 |
739 |
224,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.245 |
|
137 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.400 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.922 |
|
173 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31.455 |
204,03 |
418 |
464,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
650.178 |
308,04 |
8.693 |
631,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.172 |
236,20 |
149 |
520,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39.802 |
|
532 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
640 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
37.726 |
|
504 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
96 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.907 |
|
159 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
299 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
232.046 |
|
3.102 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
|
1 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.960 |
|
93 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41.296 |
42.916,67 |
1 |
|
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
19.082 |
17,79 |
255 |
112,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.000 |
30,00 |
174 |
133,78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.688 |
|
116 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
|
8 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44.762 |
269,57 |
598 |
754,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.410 |
1.610,91 |
126 |
3.025,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.733 |
|
50 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
215 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35.746 |
120,02 |
478 |
294,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
231.100 |
459,56 |
3.090 |
902,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
239 |
25,13 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16.273 |
|
218 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.868 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.245 |
|
43 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
476 |
|
6 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32.794 |
|
438 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
72.400 |
59,47 |
968 |
186,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
26.203 |
|
350 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27.550 |
|
368 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
349.133 |
|
4.668 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.914 |
|
26 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.844 |
|
51 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
80 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.486 |
|
154 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
556 |
|
7 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
373 |
43,46 |
5 |
300,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.916 |
|
360 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
123.473 |
|
1.651 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.933 |
|
53 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
35.879 |
|
480 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.317 |
|
18 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
392.984 |
|
5.254 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.197 |
|
29 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
48.295 |
|
646 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
106.600 |
803,39 |
795 |
1.345,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
473.765 |
166,35 |
6.336 |
377,39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
63.575 |
0,67 |
850 |
80,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.071 |
60,03 |
41 |
192,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.570 |
|
248 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
725.750 |
59,70 |
9.703 |
186,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
504 |
|
7 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.001 |
|
13 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
300.000 |
|
4.011 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44.229 |
23,35 |
591 |
121,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.144.981 |
344,36 |
15.308 |
696,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
304.271 |
318,08 |
4.068 |
650,55 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
48.900 |
129,58 |
654 |
313,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.195 |
7,64 |
334 |
49,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
587.621 |
|
7.856 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.825 |
|
38 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.262 |
|
137 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24.362 |
|
326 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
185.810 |
|
2.484 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.317 |
|
218 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.914 |
|
26 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.750 |
483,33 |
23 |
1.050,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.609 |
42,99 |
48 |
166,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.250.083 |
77,10 |
16.714 |
217,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
183.256 |
158,73 |
2.450 |
364,02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
351.204 |
46,85 |
4.696 |
163,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.863 |
461,57 |
252 |
908,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51.052 |
372,70 |
683 |
752,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.867 |
184,29 |
172 |
421,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
500 |
|
7 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
11.903 |
|
159 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38.550 |
22,08 |
515 |
119,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
306.559 |
848,63 |
4.099 |
1.600,41 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12.674 |
|
169 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.275 |
|
30 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
58.534 |
|
783 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.464 |
|
60 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.652 |
|
49 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.088 |
|
28 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.918 |
853,28 |
52 |
1.633,33 |
|