2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,648,872 |
1,379.13 |
5,985 |
4,503.85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20,317 |
|
74 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
81,167 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,492 |
7.29 |
20 |
280.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
406 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,796 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
464,193 |
43.47 |
1,685 |
345.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
120,900 |
116.28 |
439 |
573.85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,758 |
5.84 |
6 |
500.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
109,353 |
88.96 |
397 |
491.04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
447,126 |
|
1,623 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112,058 |
55,929.00 |
407 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73,552 |
|
267 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
446,312 |
|
1,620 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
748,869 |
|
2,718 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52,088 |
|
189 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
56,259 |
|
204 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
132,483 |
59.43 |
481 |
394.85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,505,524 |
275.20 |
5,465 |
1,065.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,291 |
|
16 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30,503 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,513 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
111,200 |
|
404 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20,513 |
|
74 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15,000 |
|
54 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
500 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
233,432 |
|
847 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25,127 |
|
91 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
155,703 |
637.93 |
565 |
2,254.17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13,960 |
|
51 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
321,973 |
2.53 |
1,169 |
218.26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
91,983 |
|
334 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20,317 |
|
74 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18,662 |
29.50 |
68 |
1,016.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,120,987 |
164.05 |
51,259 |
719.23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
63,000 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
288,287 |
|
1,046 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,878,335 |
0.08 |
10,448 |
210.58 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
9,635 |
|
35 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,120 |
|
26 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
202,600 |
|
735 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
455 |
|
2 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
104,458 |
175.76 |
370 |
957.14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,476,947 |
14.89 |
38,031 |
256.46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40,804 |
|
148 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,511 |
|
55 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
611,893 |
446.03 |
2,221 |
1,595.42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22,233 |
1.07 |
43 |
27.27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
342,323 |
17,116,050.00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
277,065 |
|
1,006 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33,200 |
3.75 |
134 |
272.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
107,620 |
|
391 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
40,910 |
|
149 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,015 |
5.18 |
4 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45,612 |
|
166 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
246,269 |
|
894 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,963 |
|
200 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,009,990 |
0.17 |
3,626 |
120.63 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
6,404 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
72,500 |
|
263 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
9,300 |
|
34 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
173,027 |
12.21 |
1 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
39,300 |
|
143 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,345,431 |
711.55 |
4,884 |
2,430.05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,133 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37,095 |
1,151.94 |
134 |
4,366.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,368 |
|
3 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
800 |
|
3 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
313,171 |
14.90 |
1,137 |
257.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
114,967 |
37.15 |
417 |
325.51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
583,674 |
2,548.13 |
2,119 |
8,372.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,715,200 |
420.07 |
6,226 |
1,517.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24,519 |
|
89 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
64,908 |
26.84 |
236 |
921.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,476,318 |
22,456.42 |
5,359 |
76,457.14 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
11,317 |
|
22 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,896,569 |
497.01 |
17,775 |
1,753.39 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
110 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
48,249 |
|
175 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,611,455 |
186.98 |
16,740 |
790.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
451,879 |
161.30 |
1,640 |
711.88 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
40,505 |
|
147 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,636,970 |
349.04 |
5,942 |
1,294.84 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
37,584 |
|
136 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
153,000 |
64.69 |
555 |
1,221.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,200 |
100.00 |
23 |
2,100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
259,866 |
7.40 |
933 |
136.55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26,192 |
|
95 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,259 |
|
9 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31,370 |
159.26 |
114 |
707.14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
105,841 |
|
384 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,184,707 |
6.83 |
4,300 |
363.36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48,458 |
|
176 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
39,943 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
638,947 |
|
2,319 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
43,944 |
|
160 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,118,671 |
680,832.53 |
11,321 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
85,769 |
|
311 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77,976 |
11.41 |
283 |
249.38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,317 |
|
41 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
360,509 |
|
1,309 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12,416 |
|
45 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
957 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
101,233 |
324.60 |
367 |
1,259.26 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
74,000 |
|
269 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,352,527 |
20.44 |
4,910 |
273.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,635,584 |
117.33 |
16,830 |
574.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,772 |
|
75 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
358,476 |
467.29 |
1,301 |
1,682.19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
56,440 |
|
203 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56,381 |
|
205 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
34,585 |
|
124 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
37,392 |
12.20 |
136 |
800.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114,167 |
5.26 |
414 |
101.95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,907,708 |
|
17,815 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,885 |
|
7 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
492,880 |
2,251.64 |
1,789 |
7,354.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
834,854 |
51.15 |
3,031 |
369.04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,254 |
|
8 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30,035 |
|
114 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,687,392 |
0.89 |
17,015 |
213.06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,325 |
2.47 |
34 |
230.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
747 |
18.76 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,109,721 |
|
4,028 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
67,169 |
0.90 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
38,212 |
91.85 |
139 |
1,433.33 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
258,375 |
|
938 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45,903 |
253.10 |
167 |
1,006.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,412,216 |
805.21 |
26,906 |
2,708.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29,880 |
126.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
170,682 |
242.32 |
620 |
967.24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
121,076 |
|
440 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78,890 |
|
286 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
10,550 |
|
38 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
304,284 |
|
1,105 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
277 |
|
1 |
|
|