2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
878.119 |
33,51 |
3.065 |
26,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.692 |
88,56 |
13 |
140,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
80.006 |
|
279 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41.673 |
15,28 |
145 |
33,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.235 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.830 |
105,04 |
24 |
130,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13.958 |
5,00 |
49 |
0,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11.800 |
0,85 |
24 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.834 |
123,95 |
20 |
185,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.102 |
1.400,80 |
46 |
1.400,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10.400 |
20,93 |
36 |
16,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.088 |
|
11 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.000 |
|
63 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28.200 |
|
98 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43.496 |
16,46 |
170 |
7,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
879.045 |
172,34 |
3.068 |
158,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.742.614 |
18,93 |
9.572 |
12,79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.239.224 |
438,44 |
7.815 |
410,72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38.137 |
|
133 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.417 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.000 |
|
21 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.578 |
45,60 |
19 |
72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.364 |
91,70 |
50 |
127,27 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
316.919 |
60,83 |
1.106 |
85,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
427.886 |
257,77 |
1.493 |
239,32 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
1.838 |
|
6 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.846 |
22,41 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.562 |
46,81 |
26 |
44,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.927 |
0,87 |
24 |
-4,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52.476 |
|
183 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
130.534 |
8,30 |
456 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
646.040 |
806,47 |
2.255 |
760,31 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
14.765 |
|
52 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
36,30 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.342 |
28,18 |
5 |
33,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.760 |
|
69 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.300 |
44,44 |
5 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63.380 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
199 |
586,21 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
275.384 |
272,30 |
961 |
253,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
318.030 |
183,67 |
1.110 |
169,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
2,47 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.500 |
33,18 |
99 |
54,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.577 |
|
37 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.500 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.175 |
6,82 |
4 |
33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47.043 |
|
164 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.509.099 |
6,50 |
5.267 |
1,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
883.963 |
53,68 |
3.085 |
77,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.588 |
385,74 |
138 |
375,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.400 |
10,07 |
57 |
5,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62.649 |
70,99 |
219 |
96,40 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81.028 |
31,50 |
283 |
24,78 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.203 |
35,32 |
14 |
180,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.861 |
92,99 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
159.982 |
2,56 |
558 |
-2,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.673 |
|
37 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.545 |
179,76 |
26 |
225,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.692 |
|
13 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
70.205 |
55,30 |
245 |
47,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28.612 |
|
100 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.687 |
|
9 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
25.000 |
116,28 |
87 |
107,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.437 |
|
64 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
106.129 |
607,53 |
370 |
572,73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
619.972 |
44,41 |
2.164 |
36,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.030 |
|
14 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
70.205 |
55,30 |
245 |
47,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.700 |
|
55 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.400 |
34,13 |
78 |
27,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.289 |
|
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.000 |
8,41 |
66 |
140,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
87 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24.441 |
307,76 |
85 |
372,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.738 |
21,85 |
58 |
41,46 |
|
2025-08-25 |
NP |
PSIL - AdvisorShares Psychedelics ETF
|
|
|
|
130.534 |
8,30 |
456 |
2,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.000 |
|
21 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.256 |
|
8 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.727 |
|
34 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
643.070 |
36,32 |
2.244 |
29,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.273 |
45,30 |
18 |
38,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
949 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.362 |
36,92 |
54 |
28,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66.342 |
195.023,53 |
232 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.669 |
35,88 |
34 |
57,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.517 |
51,63 |
16 |
66,67 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
86.919 |
436,21 |
303 |
396,72 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15.023 |
|
52 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.413 |
335,89 |
12 |
450,00 |
|