2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
70,129 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,188 |
|
96 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
89 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,528 |
|
18 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25,121 |
44,758.93 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,618 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,347 |
|
28 |
|
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
700,428 |
7.69 |
8,244 |
20.72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,410 |
|
17 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19,984 |
150.58 |
240 |
211.69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,790 |
|
304 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,155 |
|
143 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,398 |
24.44 |
306 |
53.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
46,595 |
71.30 |
548 |
92.28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
110,900 |
|
1,305 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
538 |
20.63 |
6 |
50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52,400 |
|
617 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,951 |
|
35 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30,523 |
|
359 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
358,916 |
|
4,224 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
14,336 |
|
169 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33,554 |
|
395 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
44 |
|
1 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
215,943 |
5.11 |
2,542 |
17.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50,231 |
296.68 |
591 |
347.73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,360 |
|
16 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
46,978 |
186.59 |
493 |
200.61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,953 |
|
82 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28 |
600.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31,700 |
|
373 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,280 |
|
27 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,023 |
651.95 |
59 |
742.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,413 |
|
40 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
100,881 |
464.34 |
1,187 |
534.76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
94,287 |
11.43 |
1,134 |
37.45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79,241 |
|
933 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,865 |
|
83 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,079 |
|
13 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,197 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,981 |
|
200 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,344 |
24.56 |
341 |
17.24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
117,463 |
220.24 |
1,383 |
258.96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,541 |
|
16 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2,492 |
|
26 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14,245 |
|
168 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6,772 |
|
71 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,500 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,700 |
|
138 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
404 |
|
5 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
311,091 |
21.70 |
3,662 |
36.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
|
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,190 |
|
191 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
402,109 |
123.18 |
4,734 |
150.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,195 |
|
108 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
364 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92,302 |
21.56 |
1,086 |
36.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
174,736 |
255.11 |
2,057 |
298.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,948 |
|
46 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6,334 |
80.97 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34,889 |
|
411 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
19,685 |
|
232 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
948 |
|
11 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,300 |
224.39 |
157 |
262.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,741 |
|
32 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,279 |
|
27 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,597 |
10.53 |
356 |
36.40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15,662 |
|
184 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,300 |
242.42 |
133 |
291.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
197,003 |
813.79 |
2,319 |
925.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,126 |
|
37 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,152 |
|
12 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,227 |
86.19 |
14 |
133.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25,550 |
67.76 |
301 |
88.68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,376 |
|
57 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
139,308 |
33.69 |
1,640 |
49.82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
49,318 |
359.93 |
580 |
417.86 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
287,584 |
90.61 |
3 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,200 |
|
38 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8,555 |
34.70 |
90 |
26.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
711,431 |
79.94 |
8,374 |
101.71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,039 |
|
83 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
189,192 |
171.49 |
2,227 |
204.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,868 |
|
22 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,607 |
32.47 |
113 |
48.68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,374 |
|
110 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
516,521 |
323.76 |
6,079 |
375.29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25,936 |
|
305 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59,810 |
|
704 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,528 |
|
18 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
119,162 |
525.92 |
1,403 |
604.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,216 |
|
14 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
46,250 |
35.12 |
544 |
51.53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
80,681 |
103.23 |
950 |
128.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
39,194 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,551 |
|
65 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
522 |
|
6 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
511 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,439 |
|
40 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
879 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
462 |
|
5 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
960,234 |
27.55 |
11,302 |
42.98 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
60,163 |
|
708 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
530,826 |
12.65 |
6,248 |
26.28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,417 |
60.76 |
170 |
79.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22,422 |
149,380.00 |
264 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
132,616 |
|
1,561 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21,101 |
|
248 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29,194 |
|
344 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,211 |
|
38 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,022,802 |
363.23 |
12,038 |
419.33 |
|