2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 376 085 |
5,80 |
2 147 |
22,28 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 546 |
|
16 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 000 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
117 666 |
86,24 |
167 |
77,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 327 831 |
1,51 |
3 306 |
−3,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22 594 |
572,04 |
32 |
540,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5 000 |
|
7 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
68 866 |
14,27 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
80 190 |
25,47 |
114 |
18,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
180 370 |
12,19 |
256 |
7,11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54 911 |
6,69 |
72 |
−19,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 270 698 |
4,43 |
1 804 |
−0,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 515 |
51,26 |
23 |
43,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
343 |
12,83 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 212 517 |
1 131,08 |
1 722 |
1 078,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48 803 |
134,65 |
69 |
130,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
225 923 |
14,14 |
298 |
−12,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
37 300 |
148,67 |
53 |
126,09 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
86 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
334 241 |
5,39 |
475 |
0,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
27 272 |
19,00 |
39 |
5,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
238 752 |
751,59 |
339 |
726,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47 500 |
51,27 |
67 |
36,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 690 |
1,73 |
34 |
−2,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 385 |
13,92 |
8 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69 542 |
27,34 |
108 |
47,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 712 |
|
15 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 722 681 |
3,36 |
5 286 |
−1,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83 422 |
0,29 |
118 |
−4,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 406 960 |
24,89 |
1 998 |
19,01 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 914 |
16,19 |
15 |
15,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
160,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
160 629 |
9,68 |
228 |
4,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 029 |
27,98 |
13 |
20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
832 261 |
258,20 |
1 182 |
241,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
186 347 |
|
265 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43 511 |
18,33 |
62 |
12,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
57 369 |
0,96 |
81 |
−3,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
96 500 |
19 200,00 |
137 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
198 822 |
3,63 |
282 |
−1,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
78 521 |
73,15 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
946 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 115 |
20,08 |
20 |
17,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105 205 |
0,14 |
139 |
−23,76 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
59 425 |
425,47 |
84 |
425,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
181 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
|
142 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 040 974 |
97,56 |
2 898 |
88,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
758 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
83 600 |
2,33 |
119 |
−2,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124 600 |
14,42 |
177 |
8,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
314 804 |
|
447 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
73 600 |
755,81 |
105 |
766,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28 156 |
602,32 |
40 |
680,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
294 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
335 057 |
|
476 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69 855 |
11,01 |
99 |
6,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
82 085 |
0,58 |
117 |
−4,13 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
34 183 |
|
49 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
502 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 217 |
237,92 |
5 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31 366 |
24,90 |
45 |
18,92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
94 291 |
127,81 |
134 |
118,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
375 696 |
4 076,26 |
533 |
4 000,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
369 138 |
|
524 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
259 824 |
4,94 |
369 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17 649 |
10,27 |
25 |
8,70 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
18 217 |
38,53 |
26 |
31,58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
5 553 |
59,98 |
9 |
100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31 364 |
11,99 |
45 |
7,32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
82 358 |
13,36 |
128 |
30,61 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
237 617 |
|
314 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
15 000 |
|
21 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
648 |
18,90 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 200 |
275,76 |
9 |
300,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32 597 |
19,06 |
46 |
15,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
765 |
12,83 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
306 418 |
70,39 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
677 605 |
8,82 |
894 |
−16,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
875 200 |
6 530,30 |
1 243 |
6 436,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
352 |
35,38 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
105 200 |
0,67 |
149 |
−3,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 139 702 |
593,00 |
1 618 |
560,41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
131 090 |
|
186 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
198 078 |
3,69 |
281 |
−1,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62 955 |
43,71 |
89 |
36,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 353 |
0,91 |
29 |
16,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
242 940 |
7,18 |
345 |
2,08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 313 |
|
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
206 400 |
206 300,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
336 368 |
11,98 |
478 |
6,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
136 232 |
347,87 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
495 527 |
168,04 |
704 |
−86,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
114 000 |
1 709,52 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
182 826 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
524 |
7,60 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
177 |
11,32 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 145 501 |
3,66 |
15 827 |
−1,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
505 348 |
51,52 |
718 |
44,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 800 |
|
21 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
15 870 |
|
23 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249 531 |
|
354 |
|
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
10 042 |
0,18 |
14 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
29,03 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
650 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31 384 |
2,66 |
45 |
−2,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 725 |
288,25 |
7 |
500,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
211 |
14,05 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133 860 |
|
190 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 923 |
140,97 |
34 |
183,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
94 789 |
1 324,54 |
135 |
1 388,89 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 217 |
0,02 |
15 |
−6,67 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16 470 |
|
23 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
677 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27 747 |
27,01 |
43 |
48,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 299 |
2,47 |
24 |
15,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
59 286 |
0,92 |
84 |
−3,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 070 029 |
3,12 |
12 879 |
−1,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
363 404 |
9,63 |
516 |
33,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11 403 |
16,36 |
16 |
6,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
275 870 |
17,34 |
392 |
11,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 814 |
126,12 |
24 |
109,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60 788 |
8,01 |
86 |
3,61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 612 |
10,17 |
15 |
27,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 749 182 |
7,75 |
5 325 |
2,66 |
|