2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
29 769 |
0,00 |
92 |
−11,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 635 |
|
53 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101 601 |
|
308 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
528 758 |
0,00 |
1 602 |
−28,86 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1 909 662 |
9,50 |
5 786 |
−22,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
161 091 |
−29,79 |
488 |
−50,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 143 880 |
240,05 |
6 496 |
141,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
362 526 |
|
1 098 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 995 |
|
10 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
400 000 |
|
1 212 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 940 |
734,46 |
15 |
55,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 107 |
|
3 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 453 |
0,00 |
16 |
−28,57 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 838 |
197,83 |
33 |
113,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
85 303 |
22,56 |
258 |
−13,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
165 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 491 |
|
5 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 298 |
|
10 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 000 |
|
30 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 236 |
0,00 |
11 |
−26,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 484 |
0,00 |
9 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 569 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 298 |
1 752,81 |
10 |
350,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 896 |
−70,59 |
81 |
−79,18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
291 494 |
23,72 |
883 |
−11,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 300 |
|
40 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 801 980 |
12,42 |
5 460 |
−20,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 023 901 |
0,00 |
3 102 |
−28,87 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
800 000 |
0,00 |
2 424 |
−28,87 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
29 769 |
0,00 |
90 |
−28,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 353 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 042 |
539,27 |
46 |
21,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 357 |
1 232,85 |
25 |
177,78 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
1 143 677 |
−3,94 |
3 465 |
−31,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
672 285 |
679,36 |
2 037 |
50,11 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22 816 |
|
69 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
128 915 |
94,69 |
391 |
38,30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61 554 |
69,81 |
187 |
20,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 700 |
5 040,00 |
78 |
1 000,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
52 500 |
31,25 |
159 |
−6,47 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
851 674 |
0,00 |
2 581 |
−28,89 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
855 000 |
−50,58 |
2 591 |
−64,85 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
59 830 |
49,58 |
181 |
6,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
290 907 |
249,65 |
881 |
148,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
93 113 |
69,74 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23 935 |
|
73 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 591 |
|
35 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
271 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 636 |
0,00 |
50 |
−28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55 639 |
−40,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14 404 |
−38,94 |
44 |
−57,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
149 200 |
15,30 |
452 |
−17,97 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
360 000 |
0,00 |
1 091 |
−28,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
154 665 |
1,82 |
469 |
−27,67 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 937 |
|
9 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1 400 000 |
0,00 |
4 242 |
−28,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
95 774 |
538,49 |
290 |
360,32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
246 064 |
31,89 |
746 |
−6,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 142 |
836,62 |
106 |
79,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 195 |
755,53 |
22 |
61,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26 064 |
644,69 |
79 |
426,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 081 |
1 463,60 |
12 |
200,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5 784 |
61,43 |
20 |
17,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 150 |
|
46 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4 589 |
−64,34 |
16 |
−76,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31 541 |
|
96 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33 600 |
|
0 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
1 626 370 |
49,39 |
4 928 |
6,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
393,33 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
−27,97 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 374 |
99,26 |
74 |
40,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8 141 |
327,12 |
28 |
366,67 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 831 |
1 055,51 |
9 |
300,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 056 |
|
106 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 727 |
|
63 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
122 690 |
0,00 |
372 |
−28,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
872 |
|
3 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 361 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19 679 |
|
60 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 434 |
2 916,33 |
13 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 900 |
−77,02 |
72 |
−83,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15 545 |
|
47 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
219 897 |
−20,00 |
666 |
−43,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16 000 |
−94,84 |
48 |
−96,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21 200 |
−52,25 |
64 |
−66,14 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
536 832 |
0,00 |
1 627 |
−28,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59 513 |
97,19 |
181 |
60,71 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
1 752 115 |
36,91 |
5 309 |
−2,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 430 |
0,00 |
9 |
−27,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 000 |
275,94 |
52 |
67,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
181 600 |
−37,10 |
550 |
−55,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
412 531 |
0,00 |
1 250 |
−28,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
744 519 |
114,75 |
2 256 |
52,74 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
364 |
|
2 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 240 |
0,00 |
10 |
−25,00 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
2 139 000 |
28,25 |
6 481 |
−8,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 510 |
|
8 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 264 |
|
46 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 921 |
|
30 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 135 767 |
78,39 |
3 441 |
26,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 111 |
|
49 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72 263 |
76,46 |
219 |
25,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35 000 |
52,17 |
106 |
9,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 102 620 |
8,30 |
12 451 |
−28,39 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59 520 |
326,97 |
180 |
−17,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
|
4 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55 960 |
855,44 |
170 |
83,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
248 170 |
243,84 |
752 |
144,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 697 |
88,97 |
20 |
33,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
40 000 |
0,00 |
121 |
−28,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 734 |
|
8 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1 572 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
564 120 |
−0,76 |
1 709 |
−29,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54 624 |
186,35 |
166 |
133,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 015 |
|
6 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
171 226 |
82,34 |
521 |
48,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 978 |
1 485,68 |
18 |
260,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94 117 |
412,90 |
285 |
265,38 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
286 131 |
|
867 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 554 |
113,79 |
145 |
73,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 884 |
|
15 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137 587 |
−30,95 |
417 |
−50,94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 103 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
465,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 055 |
8 628,57 |
9 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 643 |
|
36 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 334 |
0,00 |
62 |
−29,07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 599 |
0,00 |
29 |
−17,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33 982 |
|
103 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
1 039 295 |
−69,43 |
3 149 |
−78,26 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
127 350 |
−12,98 |
386 |
−38,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31 200 |
|
90 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 510 |
|
8 |
|
|