2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
783 |
|
10 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
246 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.459 |
155,53 |
58 |
141,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
285.573 |
127,14 |
3.736 |
107,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.715 |
|
36 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11.489 |
|
150 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
46.705 |
|
611 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.500 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.282 |
|
17 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21.990 |
22,97 |
291 |
38,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.712 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21.700 |
20,56 |
283 |
9,30 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.395 |
238,61 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
155 |
|
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16.177 |
|
212 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.932 |
|
25 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
22.072 |
|
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
56.250 |
87,71 |
736 |
71,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.862 |
|
37 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
148.700 |
185,41 |
1.945 |
160,94 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24.124 |
59,89 |
316 |
55,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
57 |
470,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
295 |
|
4 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
98.354 |
|
1.286 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.800 |
|
128 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
53.500 |
|
700 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
93.000 |
287,50 |
1.216 |
254,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
213.189 |
13,31 |
2.789 |
3,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.200 |
|
199 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.404 |
|
18 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19.576 |
|
256 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.488 |
|
85 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.830 |
|
168 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
96 |
29,73 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.569 |
|
34 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.282 |
|
17 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47.223 |
1,30 |
618 |
-7,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
96.500 |
|
1.262 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.822 |
|
24 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.604 |
42,80 |
113 |
30,23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.240 |
3,85 |
42 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
370.927 |
10,59 |
4.852 |
1,08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.804 |
|
76 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.722 |
405,72 |
350 |
360,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
136.839 |
171,83 |
1.790 |
148,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.050 |
|
27 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33.900 |
17,30 |
443 |
7,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
127 |
|
2 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.354 |
|
18 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
429 |
|
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
72 |
|
1 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
101.654 |
2,41 |
1.330 |
-14,53 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
182.557 |
|
2.388 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
971 |
|
13 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
333.600 |
|
4.363 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.411 |
6.375,76 |
84 |
8.200,00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
30.250 |
|
396 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
45.000 |
|
589 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
391 |
|
5 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.392 |
|
18 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.989 |
|
65 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.312 |
|
30 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
758.163 |
380,49 |
9.917 |
339,34 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
125 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
92 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.110 |
|
28 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36.216 |
|
474 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.933 |
|
78 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
65.880 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.969 |
6.301,61 |
52 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
129.210 |
136,04 |
1.690 |
115,84 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
656.696 |
23,45 |
8.590 |
12,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
267.317 |
|
3.497 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.000 |
|
39 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.587 |
|
57 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
585 |
|
8 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.183 |
|
15 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.900 |
|
169 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.522 |
8,24 |
219 |
21,79 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.408 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.581 |
26,03 |
34 |
13,79 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.000 |
21,74 |
183 |
11,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78.084 |
47,37 |
1.021 |
34,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.328 |
|
85 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.000 |
|
39 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.000 |
|
13 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
51.956 |
30,88 |
679 |
19,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
59.676 |
111,61 |
781 |
93,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.630 |
13,90 |
299 |
28,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24.354 |
|
319 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
381 |
|
5 |
|
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
25.085 |
|
328 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27.612 |
7,68 |
361 |
-1,37 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
44.555 |
49,24 |
583 |
36,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
423 |
|
6 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.069 |
|
14 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.866 |
|
90 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.498 |
|
111 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.264 |
|
108 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.955 |
|
39 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.963 |
|
39 |
|
|