2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,098 |
72.30 |
8 |
133.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26,795 |
133,875.00 |
62 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,887 |
|
9 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,800 |
5,728.57 |
95 |
9,400.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
380 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,846 |
|
39 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,638 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32,286 |
|
75 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,360 |
|
24 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,488 |
0.92 |
38 |
18.75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
66,907 |
|
156 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,388 |
|
15 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,091,129 |
97.35 |
4,872 |
133.45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,000 |
|
5 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,402 |
|
22 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
159,790 |
111.32 |
372 |
151.35 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
462 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,305 |
|
27 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
98,603 |
228.86 |
230 |
288.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,663 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,925 |
12.39 |
37 |
37.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,700 |
|
18 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,353 |
|
57 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130,262 |
|
304 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,762 |
|
13 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
22,600 |
|
53 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
19,758 |
|
46 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,643 |
|
62 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,098,563 |
|
4,890 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,734 |
|
4 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
1,300.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49,010 |
|
114 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25,839 |
|
60 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,921 |
927.37 |
18 |
1,700.00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
15,620 |
|
36 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,321 |
|
66 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,700 |
|
18 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
264 |
2,833.33 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,289 |
|
12 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
908,497 |
53.54 |
2,117 |
81.63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,885 |
5,042.11 |
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,575,643 |
2,806.16 |
6,001 |
3,348.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103,248 |
|
241 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
88,000 |
|
205 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,420 |
|
43 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
16,137 |
4.59 |
38 |
23.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,249 |
|
26 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,400 |
|
36 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
644,182 |
2,376.48 |
1,501 |
2,841.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,607 |
914.60 |
27 |
2,600.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,624 |
7.09 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57,575 |
316.70 |
134 |
204.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137,672 |
194.49 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
115,969 |
99.87 |
270 |
136.84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,104 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,938 |
|
46 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,045 |
|
49 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,862 |
|
81 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
32,500 |
|
76 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
181 |
1,911.11 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,045 |
548.11 |
56 |
833.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47,288 |
|
110 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33,110 |
66,120.00 |
77 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,714 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
105 |
2,000.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27,231 |
|
63 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34,071 |
|
79 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,819 |
100.09 |
25 |
150.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
754 |
28.23 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89,754 |
|
209 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,903 |
55.55 |
14 |
100.00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
10,575 |
|
25 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31,500 |
246.15 |
73 |
329.41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,955 |
62.71 |
42 |
95.24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,289 |
3,185.09 |
12 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,382 |
|
57 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
447,287 |
2,250.68 |
1,042 |
3,156.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,689 |
|
20 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,232 |
|
8 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,677,239 |
|
3,908 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,300 |
494.74 |
26 |
766.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24,533 |
48,003.92 |
57 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
136 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,328 |
673.26 |
19 |
280.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,908 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51,498 |
|
120 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
118 |
1,585.71 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62,501 |
|
146 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,694 |
|
25 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,011 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,407 |
11,810.81 |
10 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
200.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,690,552 |
63.17 |
3,939 |
92.94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
377,054 |
|
879 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
226,400 |
58.65 |
528 |
87.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26,900 |
135.96 |
63 |
181.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,500 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,707 |
|
30 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,700 |
|
41 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
93,712 |
176.85 |
218 |
230.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,700 |
|
25 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,031 |
3,579.73 |
82 |
8,000.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,912 |
|
30 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2,000 |
100.00 |
5 |
300.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,557 |
|
36 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
161,872 |
247.89 |
377 |
314.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,624 |
|
25 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
2,333.33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,186,296 |
|
2,764 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,769 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,670 |
|
27 |
|
|