2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,000 |
|
28 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42,272 |
|
68 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
76,800 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
339,631 |
|
550 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
74,100 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,992 |
|
36 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
272,414 |
292.92 |
441 |
521.13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,245 |
|
13 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
|
5 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12,000 |
|
19 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
399 |
214.17 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,746 |
|
11 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,046 |
|
13 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
764,232 |
59.41 |
1,238 |
151.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,100 |
95.30 |
47 |
213.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
88,117 |
|
143 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,668 |
|
12 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,935,526 |
113.82 |
3,136 |
236.48 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16,850 |
73.94 |
27 |
200.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,590 |
618.34 |
77 |
1,183.33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22,117 |
67.16 |
36 |
169.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,552 |
|
33 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,138 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126,519 |
29.74 |
166 |
70.10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
140,574 |
|
228 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
14,717 |
|
24 |
|
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
40,638 |
35.33 |
66 |
116.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,434 |
41.10 |
4 |
200.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
831,436 |
392.53 |
1,347 |
678.03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,432 |
|
40 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,331 |
|
65 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
283 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,328 |
|
30 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31,277 |
|
51 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105,299 |
|
171 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10,000 |
|
16 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
275 |
95.04 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
111,460 |
110.22 |
181 |
233.33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
51,300 |
2.60 |
83 |
62.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,448 |
|
23 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,063 |
|
8 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
185 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,428 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,060 |
|
45 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17,600 |
|
29 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3,470 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33,411 |
400.54 |
54 |
800.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
366,621 |
|
594 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26,183 |
2,724.49 |
42 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
181,281 |
61.08 |
294 |
154.78 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
28,272 |
3.07 |
43 |
65.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
96,800 |
76.00 |
157 |
178.57 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
414 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,254,908 |
4.60 |
2,033 |
64.53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1,991 |
|
4 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51,040 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74,936 |
|
121 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
39,039 |
|
63 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
207,557 |
|
336 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,649 |
|
17 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,950 |
|
61 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,030 |
25.83 |
5 |
100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,010 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,157 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74,063 |
|
120 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142,261 |
14,226,000.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,500 |
|
14 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
865,377 |
140.85 |
1,402 |
278.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,920 |
|
16 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42,444 |
49.14 |
69 |
134.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57,541 |
8.49 |
93 |
72.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,284 |
|
13 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
40,638 |
35.33 |
66 |
116.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,651 |
|
6 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,000 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64,300 |
|
104 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,721 |
|
4 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,708,374 |
495.02 |
7,628 |
835.83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
195,970 |
640.57 |
317 |
1,074.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,074 |
334.80 |
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,104 |
|
10 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38,343 |
|
62 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,753 |
|
29 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,958 |
35.82 |
31 |
114.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,176 |
|
8 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
462,694 |
12.32 |
606 |
47.45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,058 |
|
26 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,758,888 |
|
2,849 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13,929 |
|
23 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,139 |
|
16 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,831 |
10.62 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,447,486 |
25.50 |
7,205 |
97.37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
123,696 |
138.90 |
200 |
277.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21,600 |
|
32 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31,107 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
41,903 |
|
68 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,384 |
|
20 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,284 |
|
13 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,638 |
|
27 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,516 |
|
27 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,000 |
200.00 |
5 |
300.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,578,496 |
13.89 |
4,177 |
79.19 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28,931 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,500 |
|
14 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,728 |
|
37 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,771 |
|
0 |
|
|