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 |
|
|