2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.835 |
|
41 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.370 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26.524 |
294,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.477 |
|
9 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
494 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.800 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.303 |
|
26 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.099 |
|
13 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
128.700 |
11,24 |
781 |
38,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89.800 |
32,64 |
545 |
65,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.015 |
|
30 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.477 |
|
9 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
74.164 |
26,02 |
366 |
7,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
270.314 |
|
1.641 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.583 |
|
95 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.700 |
|
10 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.701 |
20,26 |
101 |
4,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
21.822 |
|
125 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
32.023 |
|
194 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.269 |
|
20 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
631.107 |
21,20 |
3.831 |
51,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.566 |
|
10 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
587 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
51.587 |
73,11 |
313 |
115,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.797 |
|
41 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.070 |
|
73 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31.755 |
7,12 |
193 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.842 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.962 |
|
85 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
508 |
|
3 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
318.001 |
120,11 |
1.930 |
174,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.815 |
140,35 |
96 |
196,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64.600 |
34,58 |
392 |
68,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.842 |
|
66 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
306.654 |
23,90 |
1.861 |
54,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
41.860 |
2,42 |
254 |
27,64 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.232 |
12,47 |
92 |
41,54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.451 |
|
15 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27.293 |
36,86 |
166 |
70,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.747 |
|
29 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21.501 |
933,70 |
131 |
1.200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.357 |
|
14 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45.150 |
|
274 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.110 |
|
92 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.236 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.700 |
|
10 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.475 |
|
45 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.600 |
|
70 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
108.575 |
|
659 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
460 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
643.482 |
937,54 |
3.906 |
1.193,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
306.960 |
24,02 |
1.863 |
54,61 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14.000 |
|
85 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
262.400 |
45,45 |
1.593 |
81,32 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.807 |
|
60 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.893 |
|
48 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.728 |
|
59 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18.873 |
|
115 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.136 |
115,89 |
31 |
181,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.915 |
23,62 |
18 |
54,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22.161 |
|
135 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
435 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.026 |
|
12 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
14.625 |
0,41 |
1.710 |
5,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21.835 |
|
133 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
14.983 |
108,91 |
74 |
78,05 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19.400 |
|
118 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
63.170 |
|
383 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
145.055 |
167,53 |
880 |
233,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.601 |
|
10 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
56.184 |
40,12 |
277 |
19,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
699 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137.409 |
84,38 |
834 |
130,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.612 |
|
10 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.334 |
|
14 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
470.081 |
39,16 |
3 |
100,00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
54.990 |
18,26 |
334 |
37,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
105.726 |
323,40 |
642 |
429,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.365 |
123,24 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.818 |
|
72 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
53.356 |
142,26 |
324 |
201,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.953 |
|
10 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
159.617 |
1,08 |
787 |
-13,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36.277 |
|
220 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.034 |
|
18 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
186.369 |
7,81 |
1.131 |
34,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
74 |
|
0 |
|
|