2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
268.477 |
|
585 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.574 |
|
17 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
168.647 |
|
368 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
700.113 |
|
1.526 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.100 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.782 |
|
41 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
598.817 |
8,69 |
1.305 |
7,67 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
510.000 |
180,22 |
1.112 |
177,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.777 |
|
47 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
602 |
747,89 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18.885 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39.587 |
|
86 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
128 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.700 |
|
4 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.000 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.560.151 |
258,86 |
14.301 |
255,66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
156.720 |
|
342 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.349 |
|
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71.200 |
|
155 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.173 |
|
40 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.475 |
|
60 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.352 |
|
20 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.110.993 |
262,79 |
2.422 |
259,73 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
127.149 |
16,48 |
277 |
15,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
290.012 |
389,27 |
632 |
386,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.965 |
|
6 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
791.317 |
|
1.725 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38.535 |
5.542,02 |
84 |
8.300,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.037 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14.602 |
|
32 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
108.558 |
|
237 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
159.700 |
54,75 |
382 |
62,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.571.539 |
18,42 |
9.966 |
17,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.259 |
|
92 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
360 |
35.900,00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62.017 |
180,21 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
65.894 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
577.050 |
60,43 |
1.258 |
58,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.128 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94.500 |
|
206 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
202.765 |
|
442 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.500 |
|
5 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.501 |
150.000,00 |
3 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.826 |
|
124 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.907 |
6,75 |
19 |
12,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14.390 |
|
31 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77.098 |
594,58 |
168 |
600,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.100 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
30.000 |
|
65 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
30.000 |
|
65 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
467 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
142.265 |
|
0 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
36.000 |
|
78 |
|
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
10.552 |
|
23 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.955.494 |
144,60 |
4.264 |
142,35 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.028.818 |
14,05 |
4.423 |
13,01 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
106.239 |
|
341 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.000 |
|
33 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.964 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38.717 |
1,27 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.569 |
2.538,81 |
34 |
3.200,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.358 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
38.400 |
28,43 |
84 |
27,69 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
20.350 |
|
44 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.332.867 |
164,19 |
2.906 |
161,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
126.622 |
247,10 |
276 |
245,00 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
1.299.000 |
|
2.832 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
135.700 |
26,47 |
296 |
25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
193.823 |
|
423 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43.134 |
|
94 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
64.720 |
59,43 |
140 |
55,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
371.214 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.068 |
|
31 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.438.917 |
274,86 |
5.317 |
271,49 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
23.477 |
|
51 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
195.089 |
128,31 |
425 |
127,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60.422 |
|
132 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37.900 |
|
83 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
416.200 |
|
907 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37.900 |
|
83 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15.000 |
|
33 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.092 |
|
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.743 |
|
6 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.200.548 |
0,13 |
2.617 |
-0,76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
121.586 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
61.916 |
|
135 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678.990 |
357,55 |
1.480 |
353,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.632 |
|
52 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
66.626 |
|
145 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
42.400 |
|
92 |
|
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
10.000 |
|
22 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.527 |
|
8 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.372 |
|
75 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.795 |
|
17 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
24.500 |
|
53 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.614 |
|
19 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
457.784 |
272,00 |
998 |
269,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.000 |
|
7 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35.097 |
|
77 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
185.570 |
|
405 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
60.015 |
0,03 |
131 |
-42,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50.131 |
|
109 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200.000 |
|
436 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.084 |
|
31 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
130.648 |
|
285 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
79.327 |
|
255 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
35.000 |
|
76 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.610.576 |
3,40 |
5.691 |
2,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106.746 |
7,15 |
258 |
88,32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.286 |
|
25 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.715 |
|
12 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
221 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23.405 |
|
51 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
457.150 |
|
997 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104.491 |
|
228 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.755 |
|
23 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
147 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
214 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
209 |
|
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
818.935 |
|
2.629 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
127.093 |
2.441,86 |
277 |
2.418,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.264 |
|
7 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
270.100 |
90,88 |
589 |
89,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
320 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.352 |
|
20 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.300 |
|
49 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.304 |
|
75 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45.158 |
|
98 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32.416 |
|
71 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18.695 |
|
41 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.841 |
53,64 |
8 |
60,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.944 |
|
33 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
31.419 |
|
101 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.229.337 |
|
4.860 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.002 |
12,60 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.090 |
|
107 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.494 |
|
14 |
|
|