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 |
|
|