2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
390 397 |
166,28 |
11 255 |
878,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 129 |
81,08 |
90 |
592,31 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
10 000 |
|
288 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 263 |
|
325 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 243 |
|
324 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
160 000 |
|
4 613 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 712 |
|
49 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
842 700 |
118,71 |
24 295 |
703,41 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
53 300 |
|
1 537 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
30 000 |
|
865 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 283 |
|
37 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 998 |
|
288 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
104 070 |
94,61 |
3 000 |
615,99 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
120 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
38 400 |
|
1 107 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
12 854 |
|
371 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
16 300 |
|
470 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 787 |
7,53 |
257 |
42,22 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9 477 |
|
273 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 447 |
|
99 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
461 |
|
7 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 881 |
|
285 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 310 |
|
67 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
307 395 |
|
8 862 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 875 |
88,99 |
458 |
603,08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 756 |
|
25 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
155 034 |
|
4 470 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
109 500 |
174,44 |
3 157 |
908,31 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 606 |
|
44 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 339 |
|
356 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
73 800 |
161,70 |
2 128 |
862,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 796 |
|
81 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
256 |
|
7 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 481 |
3 582,39 |
187 |
18 500,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
87 450 |
|
2 521 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
389 872 |
167,11 |
11 242 |
880,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Put
|
|
1 000 |
|
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
54 |
|
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 279 |
55,50 |
239 |
480,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 552 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
657 |
|
19 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 110 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 638 |
|
211 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27 741 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
945 987 |
28,03 |
27 273 |
370,21 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
784 |
|
23 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 100 |
|
407 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 626 |
|
249 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
40 966 |
|
1 181 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 791 |
|
109 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 900 |
|
199 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
134 522 |
369,22 |
3 878 |
1 623,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 820 |
|
110 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10 860 |
4,88 |
313 |
286,42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
120 822 |
|
3 483 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26 085 |
48,25 |
752 |
444,93 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
99 878 |
|
3 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
32 700 |
|
943 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 193 |
17,59 |
265 |
334,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 457 |
19,08 |
518 |
328,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 187 |
1 265,00 |
150 |
7 350,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 732 |
|
338 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 787 |
|
196 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 900 |
|
285 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
41 400 |
|
1 194 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
367 |
|
11 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
407 500 |
344,87 |
11 748 |
1 533,94 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
393 600 |
82,56 |
11 347 |
570,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
218 374 |
11,71 |
6 296 |
310,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 327 |
16,25 |
557 |
328,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29 849 |
|
861 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
93 012 |
2 905,23 |
2 681 |
11 070,83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
57 678 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
11 291 |
|
326 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
400 |
|
12 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
248 135 |
414,72 |
7 154 |
1 792,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 863 |
|
54 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 816 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
|
3 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69 058 |
0,25 |
997 |
32,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
235 914 |
|
6 801 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
268 |
|
8 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 875 |
|
314 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 348 |
|
149 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 000 |
150,00 |
29 |
833,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
518 |
|
15 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 723 |
|
79 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 000 |
|
29 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
26 885 |
|
775 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26 020 |
|
750 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
98 530 |
62,75 |
2 841 |
497,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 033 |
|
59 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 126 |
|
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
18 400 |
|
530 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
|
17 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
51 872 |
|
1 495 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 518 |
|
101 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
353 149 |
40,07 |
10 181 |
414,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 950 |
|
258 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
723 |
|
20 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 747 |
|
39 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 872 |
|
140 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
40 889 |
|
1 179 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 438 |
|
243 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
21 677 |
|
625 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
633 |
|
18 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38 203 |
|
1 101 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13 854 |
|
399 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 623 |
|
912 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
387 |
|
11 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 022 |
|
116 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
313 500 |
74,85 |
9 038 |
542,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
201 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21 199 |
|
611 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
150 000 |
|
4 324 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
623 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 863 |
|
54 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
52 030 |
484,61 |
408 |
288,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 962 |
|
85 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
160 177 |
|
4 618 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
119 130 |
|
815 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
201 869 |
|
5 820 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
|
3 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 139 |
|
33 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 000 |
|
202 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 887 |
|
27 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
52 068 |
|
1 501 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
451 175 |
|
13 007 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 187 622 |
470,97 |
34 239 |
1 997,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
248 452 |
86,07 |
7 163 |
583,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
619 |
|
18 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
|
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 732 |
|
108 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
26 500 |
|
764 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 227 |
|
122 |
|
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