2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
100.000 |
42,70 |
4.513 |
212,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.500 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-587 |
-8,99 |
-13 |
18,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.442 |
|
155 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
35 |
9,38 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.312 |
131,58 |
691 |
408,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9.248 |
11,89 |
356 |
105,20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7.997 |
|
179 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
477.937 |
12,22 |
21.569 |
145,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.000 |
|
271 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12.004 |
|
542 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28.500 |
2,89 |
1.286 |
125,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.176 |
|
53 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
52.638 |
5,15 |
2.376 |
130,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
97.397 |
3,76 |
4.396 |
127,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16.889 |
|
762 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.900 |
40,68 |
718 |
207,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.633 |
|
37 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
263 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35.065 |
188,01 |
1.582 |
530,28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
2.263 |
|
51 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15.511 |
|
700 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6.486 |
|
293 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
85.984 |
211,86 |
3.880 |
583,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.038 |
|
769 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.211 |
|
235 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.258 |
|
28 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8.489 |
|
383 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.346 |
|
557 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
186.121 |
1.133,16 |
8.400 |
2.600,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.871 |
4,86 |
64 |
30,61 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
60.046 |
|
2.710 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
524 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
243 |
|
11 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.000 |
|
90 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
880 |
|
40 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
289 |
9,06 |
13 |
160,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
164.335 |
|
7.416 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.181 |
|
53 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.465 |
28,10 |
324 |
57,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
553 |
|
25 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
787 |
|
36 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.404 |
|
63 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
859 |
|
39 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
20.363 |
76,46 |
783 |
223,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.618 |
|
73 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1.200 |
|
54 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.972 |
|
495 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52.638 |
5,15 |
2.376 |
130,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.983 |
298,30 |
180 |
1.690,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
189.363 |
83,10 |
8.546 |
300,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
188 |
623,08 |
8 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
9.050 |
|
408 |
|
|
2025-08-14 |
13F |
Oak Hill Advisors Lp
|
|
|
|
91.773 |
4,93 |
4.142 |
129,55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.290 |
91,28 |
148 |
322,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
563 |
|
13 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.835 |
|
218 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.907 |
|
582 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
154.034 |
23,38 |
6.952 |
169,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12.023 |
494,02 |
462 |
1.000,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
274.995 |
0,38 |
12.411 |
119,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
466.716 |
308,16 |
21.063 |
793,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.200 |
|
54 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
21.525 |
21,25 |
971 |
165,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.863 |
|
84 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.301 |
75,57 |
59 |
286,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
670 |
1.761,11 |
30 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14.881 |
|
672 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
88.776 |
301,74 |
4.006 |
780,44 |
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
|
|
418.081 |
7,57 |
18.868 |
135,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
233 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.696 |
|
122 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
39 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.747 |
1.303,37 |
169 |
3.280,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
861 |
|
39 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
725 |
|
33 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50.112 |
47,78 |
1.927 |
170,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47.001 |
|
2.121 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5.000 |
|
192 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.200 |
500,00 |
54 |
1.250,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.677 |
|
76 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.800 |
|
126 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7.918 |
|
357 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.117 |
20,89 |
50 |
163,16 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
170 |
|
8 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
787 |
|
36 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.325 |
62,73 |
232 |
100,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13.849 |
|
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.518 |
|
69 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.323 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
225 |
|
10 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.319 |
|
60 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
18.386 |
|
830 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.907 |
|
221 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
355 |
35,50 |
16 |
220,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
163.138 |
125,04 |
7.363 |
392,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.535 |
1.223,28 |
70 |
3.400,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63.963 |
21,57 |
2.887 |
165,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.646 |
2.748,44 |
165 |
8.100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.444 |
|
65 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58.166 |
324,01 |
2.625 |
827,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
9 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
30.000 |
|
1.354 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6.575 |
|
297 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
34.491 |
0,26 |
1.326 |
83,66 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.405 |
|
54 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.414 |
340,08 |
199 |
895,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.536 |
|
160 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.919 |
|
132 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.117 |
|
50 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.570 |
|
161 |
|
|