2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.648.872 |
1.379,13 |
5.985 |
4.503,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.317 |
|
74 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
81.167 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.492 |
7,29 |
20 |
280,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
406 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.796 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
464.193 |
43,47 |
1.685 |
345,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
120.900 |
116,28 |
439 |
573,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.758 |
5,84 |
6 |
500,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
109.353 |
88,96 |
397 |
491,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
447.126 |
|
1.623 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112.058 |
55.929,00 |
407 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73.552 |
|
267 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
446.312 |
|
1.620 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
748.869 |
|
2.718 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.088 |
|
189 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
56.259 |
|
204 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
132.483 |
59,43 |
481 |
394,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.505.524 |
275,20 |
5.465 |
1.065,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.291 |
|
16 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.503 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.513 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
111.200 |
|
404 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20.513 |
|
74 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15.000 |
|
54 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
500 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
233.432 |
|
847 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25.127 |
|
91 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
155.703 |
637,93 |
565 |
2.254,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13.960 |
|
51 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
321.973 |
2,53 |
1.169 |
218,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
91.983 |
|
334 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20.317 |
|
74 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18.662 |
29,50 |
68 |
1.016,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.120.987 |
164,05 |
51.259 |
719,23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
63.000 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
288.287 |
|
1.046 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.878.335 |
0,08 |
10.448 |
210,58 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
9.635 |
|
35 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.120 |
|
26 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
202.600 |
|
735 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
455 |
|
2 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
104.458 |
175,76 |
370 |
957,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.476.947 |
14,89 |
38.031 |
256,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40.804 |
|
148 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.511 |
|
55 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
611.893 |
446,03 |
2.221 |
1.595,42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.233 |
1,07 |
43 |
27,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
342.323 |
17.116.050,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
277.065 |
|
1.006 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33.200 |
3,75 |
134 |
272,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
107.620 |
|
391 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
40.910 |
|
149 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.015 |
5,18 |
4 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.612 |
|
166 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
246.269 |
|
894 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54.963 |
|
200 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.009.990 |
0,17 |
3.626 |
120,63 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
6.404 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
72.500 |
|
263 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
9.300 |
|
34 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
173.027 |
12,21 |
1 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
39.300 |
|
143 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.345.431 |
711,55 |
4.884 |
2.430,05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.133 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37.095 |
1.151,94 |
134 |
4.366,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.368 |
|
3 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
800 |
|
3 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
313.171 |
14,90 |
1.137 |
257,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
114.967 |
37,15 |
417 |
325,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
583.674 |
2.548,13 |
2.119 |
8.372,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.715.200 |
420,07 |
6.226 |
1.517,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24.519 |
|
89 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
64.908 |
26,84 |
236 |
921,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.476.318 |
22.456,42 |
5.359 |
76.457,14 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
11.317 |
|
22 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.896.569 |
497,01 |
17.775 |
1.753,39 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
110 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
48.249 |
|
175 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.611.455 |
186,98 |
16.740 |
790,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
451.879 |
161,30 |
1.640 |
711,88 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
40.505 |
|
147 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.636.970 |
349,04 |
5.942 |
1.294,84 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
37.584 |
|
136 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
153.000 |
64,69 |
555 |
1.221,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.200 |
100,00 |
23 |
2.100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
259.866 |
7,40 |
933 |
136,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26.192 |
|
95 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.259 |
|
9 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31.370 |
159,26 |
114 |
707,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
105.841 |
|
384 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.184.707 |
6,83 |
4.300 |
363,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48.458 |
|
176 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
39.943 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
638.947 |
|
2.319 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
43.944 |
|
160 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.118.671 |
680.832,53 |
11.321 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
85.769 |
|
311 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77.976 |
11,41 |
283 |
249,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.317 |
|
41 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
360.509 |
|
1.309 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12.416 |
|
45 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
957 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
101.233 |
324,60 |
367 |
1.259,26 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
74.000 |
|
269 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.352.527 |
20,44 |
4.910 |
273,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.635.584 |
117,33 |
16.830 |
574,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.772 |
|
75 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
358.476 |
467,29 |
1.301 |
1.682,19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
56.440 |
|
203 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56.381 |
|
205 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
34.585 |
|
124 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
37.392 |
12,20 |
136 |
800,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114.167 |
5,26 |
414 |
101,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.907.708 |
|
17.815 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.885 |
|
7 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
492.880 |
2.251,64 |
1.789 |
7.354,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
834.854 |
51,15 |
3.031 |
369,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.254 |
|
8 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30.035 |
|
114 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.687.392 |
0,89 |
17.015 |
213,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.325 |
2,47 |
34 |
230,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
747 |
18,76 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.109.721 |
|
4.028 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
67.169 |
0,90 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
38.212 |
91,85 |
139 |
1.433,33 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
258.375 |
|
938 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45.903 |
253,10 |
167 |
1.006,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.412.216 |
805,21 |
26.906 |
2.708,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29.880 |
126,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
170.682 |
242,32 |
620 |
967,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
121.076 |
|
440 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78.890 |
|
286 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
10.550 |
|
38 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
304.284 |
|
1.105 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
277 |
|
1 |
|
|