2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17 000 |
|
28 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42 272 |
|
68 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
76 800 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
339 631 |
|
550 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
74 100 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 992 |
|
36 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
272 414 |
292,92 |
441 |
521,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 245 |
|
13 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 000 |
|
5 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12 000 |
|
19 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
399 |
214,17 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 746 |
|
11 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 046 |
|
13 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
764 232 |
59,41 |
1 238 |
151,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 100 |
95,30 |
47 |
213,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
88 117 |
|
143 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 668 |
|
12 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 935 526 |
113,82 |
3 136 |
236,48 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16 850 |
73,94 |
27 |
200,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47 590 |
618,34 |
77 |
1 183,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 117 |
67,16 |
36 |
169,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 552 |
|
33 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 138 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126 519 |
29,74 |
166 |
70,10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
140 574 |
|
228 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
14 717 |
|
24 |
|
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
40 638 |
35,33 |
66 |
116,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 434 |
41,10 |
4 |
200,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
831 436 |
392,53 |
1 347 |
678,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 432 |
|
40 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40 331 |
|
65 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
283 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 328 |
|
30 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31 277 |
|
51 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105 299 |
|
171 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 000 |
|
16 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
275 |
95,04 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
111 460 |
110,22 |
181 |
233,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
51 300 |
2,60 |
83 |
62,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 448 |
|
23 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5 063 |
|
8 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
185 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 428 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 060 |
|
45 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17 600 |
|
29 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3 470 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33 411 |
400,54 |
54 |
800,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
366 621 |
|
594 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26 183 |
2 724,49 |
42 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
181 281 |
61,08 |
294 |
154,78 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
28 272 |
3,07 |
43 |
65,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
96 800 |
76,00 |
157 |
178,57 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
414 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 254 908 |
4,60 |
2 033 |
64,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 991 |
|
4 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51 040 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74 936 |
|
121 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
39 039 |
|
63 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
207 557 |
|
336 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 649 |
|
17 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37 950 |
|
61 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 030 |
25,83 |
5 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41 010 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 157 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74 063 |
|
120 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142 261 |
14 226 000,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 500 |
|
14 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
865 377 |
140,85 |
1 402 |
278,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 920 |
|
16 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 444 |
49,14 |
69 |
134,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57 541 |
8,49 |
93 |
72,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 284 |
|
13 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
40 638 |
35,33 |
66 |
116,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 651 |
|
6 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 000 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64 300 |
|
104 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 721 |
|
4 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 708 374 |
495,02 |
7 628 |
835,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
195 970 |
640,57 |
317 |
1 074,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 074 |
334,80 |
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 104 |
|
10 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38 343 |
|
62 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 753 |
|
29 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 958 |
35,82 |
31 |
114,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 176 |
|
8 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
462 694 |
12,32 |
606 |
47,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 058 |
|
26 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 758 888 |
|
2 849 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13 929 |
|
23 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 139 |
|
16 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 831 |
10,62 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 447 486 |
25,50 |
7 205 |
97,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
123 696 |
138,90 |
200 |
277,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21 600 |
|
32 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31 107 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
41 903 |
|
68 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 384 |
|
20 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 284 |
|
13 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 638 |
|
27 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 516 |
|
27 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 000 |
200,00 |
5 |
300,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 578 496 |
13,89 |
4 177 |
79,19 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28 931 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 500 |
|
14 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 728 |
|
37 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 771 |
|
0 |
|
|