2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
758 |
|
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.826 |
|
9 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.988 |
103,82 |
15 |
200,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
341.550 |
436,13 |
1.721 |
577,56 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
574.766 |
8,39 |
2.897 |
36,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.700 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.995 |
43,32 |
30 |
87,50 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
488.308 |
7,06 |
2.461 |
34,92 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22.510 |
62,95 |
113 |
105,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
61.600 |
|
310 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
66,67 |
5 |
150,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
102 |
3,03 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78.200 |
119,66 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
70.400 |
221,46 |
355 |
306,90 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.504 |
28,79 |
33 |
68,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.235 |
34,32 |
31 |
82,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.040 |
24,96 |
156 |
65,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.234 |
3.414,57 |
72 |
7.000,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.988 |
|
15 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.603 |
12,19 |
23 |
53,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
928 |
4,50 |
5 |
33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.391 |
1.994,96 |
52 |
5.100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38.169 |
|
192 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
82 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
106.300 |
42,30 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.229 |
15,79 |
36 |
56,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58.174 |
|
293 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99.299 |
176,71 |
500 |
249,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45.557 |
|
230 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.100 |
36,04 |
76 |
72,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23.681 |
0,85 |
119 |
27,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.253 |
|
92 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34.658 |
924,78 |
175 |
1.238,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61.808 |
|
312 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50.139 |
39,27 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
713 |
|
3 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.546 |
105,79 |
28 |
170,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
458 |
13,09 |
2 |
-75,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.721.122 |
304,39 |
8.674 |
409,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
341.407 |
345,29 |
1.721 |
462,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.557 |
26,19 |
68 |
70,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.473 |
147,67 |
128 |
212,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
899 |
|
5 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
21.489 |
|
108 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-39.656 |
37,19 |
-244 |
43,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.096 |
65,35 |
26 |
127,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.582 |
480,22 |
13 |
1.200,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22.647 |
100,74 |
190 |
320,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
6,54 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.001 |
|
81 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
650 |
|
328 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.902 |
|
50 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.951 |
|
35 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63.949 |
24,38 |
322 |
57,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.700 |
|
19 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51.072 |
35,22 |
314 |
42,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
999 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.399 |
82,83 |
22 |
144,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.948 |
19,17 |
30 |
52,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.620.488 |
24,82 |
8.167 |
57,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.300 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52.312 |
144,04 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57.892 |
9,27 |
356 |
14,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.516 |
51,95 |
23 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.000 |
32,95 |
116 |
76,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
867 |
58,21 |
4 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47.368 |
4,01 |
239 |
37,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.845 |
879,36 |
85 |
1.300,00 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
57.350 |
49,15 |
289 |
88,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
642.938 |
|
3.240 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
149 |
55,21 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
71 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117.243 |
59,02 |
591 |
100,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
149.400 |
35,20 |
753 |
70,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
719.509 |
98,25 |
3.627 |
149,72 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
236.608 |
71,42 |
1.193 |
127,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
73.814 |
40.016,30 |
372 |
37.100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
335.293 |
180,07 |
1.690 |
253,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.618 |
|
74 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54.100 |
128,27 |
272 |
176,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.050 |
15,88 |
66 |
41,30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19.788 |
149,31 |
100 |
230,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
10.500 |
|
53 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167.683 |
6,58 |
1.031 |
11,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
913.424 |
11,52 |
4.604 |
40,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.551 |
|
53 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
463.612 |
5,55 |
2.337 |
33,03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17.891 |
461,37 |
90 |
650,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
933 |
8,74 |
5 |
33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
65.000 |
|
328 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.473 |
48,17 |
18 |
112,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
24,24 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.759 |
93,07 |
14 |
160,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
299.780 |
337,38 |
1.511 |
451,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.019 |
3.030,40 |
56 |
2.650,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
85.997 |
588,58 |
433 |
783,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.257 |
|
16 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.091 |
47,12 |
16 |
87,50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
33.416 |
219,77 |
177 |
183,87 |
|