2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 532 |
19 511,59 |
162 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
50 575 |
3,58 |
604 |
3,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 400 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 009 |
|
120 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 578 |
3,91 |
67 |
135,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
98 961 |
|
1 182 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
143 486 |
0,67 |
1 713 |
1,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 717 |
494,99 |
92 |
513,33 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
14 899 |
6,56 |
178 |
6,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
143 534 |
1,07 |
1 695 |
-17,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 800 |
|
129 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 062 |
10,82 |
144 |
148,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 700 |
487,50 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 000 |
19,60 |
430 |
20,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 701 |
|
80 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
133 |
27,88 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79 569 |
551,72 |
950 |
555,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
81 |
58,82 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
5,71 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 641 |
|
151 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 200 |
18,13 |
241 |
161,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 200 |
|
38 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 075 |
|
73 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
155 410 |
63,11 |
1 856 |
63,87 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
11 729 |
|
140 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 656 |
831,20 |
55 |
671,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 700 |
15,60 |
469 |
-6,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 976 |
|
172 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
495 |
|
6 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
890 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1 445 |
-9,01 |
-21 |
-25,93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
71 884 |
17,44 |
858 |
18,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24 455 |
81,15 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17 342 |
66,75 |
180 |
46,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 307 |
|
219 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 625 |
|
19 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 006 |
22,10 |
48 |
176,47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46 722 |
11,91 |
558 |
12,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 316 |
|
16 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 902 |
|
35 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37 649 |
|
450 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 270 |
2 990,00 |
111 |
3 566,67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 506 |
|
102 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
258 427 |
6,77 |
3 086 |
7,23 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
60 |
200,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
78 909 |
661,01 |
942 |
665,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 705 |
119,83 |
92 |
121,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 553 |
1 016,00 |
114 |
2 750,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 734 151 |
321,81 |
20 706 |
323,59 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 607 |
52,19 |
210 |
238,71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 660 |
|
32 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 475 120 |
14,89 |
17 613 |
15,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
873 |
|
10 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20 123 |
|
240 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 804 |
|
45 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 996 |
10,88 |
48 |
147,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 065 |
3 076,92 |
25 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 998 |
|
115 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
425 486 |
1,75 |
5 080 |
2,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 188 |
|
62 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
594 405 |
|
7 097 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
250 347 |
|
2 989 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62 019 |
|
741 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
332 323 |
110,37 |
3 968 |
111,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 624 |
|
199 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 448 |
|
29 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 411 |
433,50 |
112 |
460,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 400 |
|
208 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
200 000 |
14,29 |
2 388 |
14,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
113 698 |
315,05 |
1 358 |
317,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 231 |
2 435,23 |
27 |
2 500,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
558 |
|
7 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37 255 |
|
445 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 000 |
|
48 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
17 949 |
9,58 |
214 |
10,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20 675 |
|
247 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 935 |
7,24 |
95 |
8,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
286 792 |
11,22 |
3 424 |
11,68 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
245 347 |
0,38 |
2 917 |
-22,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 396 |
|
327 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
8,82 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
333 381 |
164,91 |
3 981 |
166,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
73 677 |
5,29 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 461 |
13,61 |
65 |
14,04 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
438 |
|
5 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
624 800 |
107,32 |
7 461 |
108,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 919 |
55,84 |
106 |
253,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32 790 |
35,45 |
392 |
36,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 496 |
|
340 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 600 |
16,09 |
79 |
160,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 682 |
39,06 |
56 |
205,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21 800 |
|
260 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
215 931 |
|
2 578 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
375 |
1 109,68 |
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 386 |
378,44 |
303 |
380,95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
204 750 |
263,82 |
2 445 |
265,32 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 000 |
25,00 |
24 |
21,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 263 |
|
170 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 660 |
40,52 |
32 |
210,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 200 |
|
38 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
45 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21 928 |
|
262 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 106 |
36,74 |
61 |
200,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 133 |
10,28 |
37 |
146,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
516 |
15,44 |
6 |
20,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 825 |
|
189 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
289 823 |
9,09 |
3 460 |
9,56 |
|