2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 400 |
13,39 |
63 |
−26,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51 200 |
652,94 |
223 |
393,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
116 814 |
90,86 |
508 |
24,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 938 |
|
13 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
27 710 |
15,48 |
114 |
−46,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
270 655 |
13,02 |
1 177 |
−26,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15 543 |
13,93 |
68 |
−26,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 700 |
|
99 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 987 |
|
26 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 700 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61 117 |
24,27 |
251 |
−42,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
465 188 |
76,02 |
2 024 |
14,62 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176 944 |
8,31 |
984 |
−39,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 400 |
|
10 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 822 |
|
21 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 192 |
|
12 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 283 |
|
49 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 587 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 400 |
|
141 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 726 |
|
16 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
284 407 |
24,57 |
1 237 |
−18,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79 673 |
|
347 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
164 193 |
110,55 |
714 |
37,31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 807 |
61,36 |
27 |
−10,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
700 |
25,67 |
3 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49 860 |
|
217 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 702 |
|
29 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 938 |
|
13 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 631 |
1 471,86 |
16 |
700,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 393 |
|
58 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 772 |
8 252,14 |
43 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 229 |
16,06 |
27 |
−22,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
85 559 |
530,13 |
372 |
313,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
584 930 |
31,18 |
3 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
711 762 |
101,31 |
3 097 |
31,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67 528 |
46,54 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
939 |
|
4 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
67 519 |
|
294 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 680 460 |
135,15 |
11 660 |
53,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
777 |
|
3 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61 839 |
51,00 |
269 |
−1,47 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
96 293 |
76,13 |
419 |
14,52 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64 424 |
0,58 |
280 |
−34,43 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 138 |
55,04 |
5 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
144 777 |
9,76 |
630 |
−28,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
|
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 563 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 936 |
48,57 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 200 |
57,58 |
21 |
−27,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 843 |
72,22 |
60 |
66,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 233 |
|
27 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44 399 |
52,87 |
193 |
−0,52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34 824 |
149,51 |
194 |
39,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
147 |
32,43 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121 591 |
8,82 |
676 |
−39,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
317 459 |
29,33 |
1 381 |
−15,80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 718 |
61,98 |
12 |
57,14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
950 |
26,67 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
262 587 |
58,60 |
1 142 |
3,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 995 |
16,59 |
183 |
−24,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
298 010 |
237,55 |
1 296 |
120,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
181 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 051 |
|
5 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32 989 |
229,66 |
144 |
116,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
452 |
|
2 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71 593 |
4,24 |
398 |
−41,64 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
138 013 |
29,14 |
600 |
−15,85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 791 |
|
90 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39 743 |
33,25 |
221 |
−25,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
65 785 |
11,10 |
286 |
−27,59 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 765 |
|
47 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
254 936 |
|
1 109 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 484 |
|
20 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43 518 |
115,13 |
184 |
36,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 789 |
13 845,00 |
12 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 192 |
54 700,00 |
22 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
349 764 |
115,07 |
1 521 |
40,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 718 |
|
34 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
676 234 |
25,90 |
2 942 |
−18,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 092 450 |
18,07 |
4 752 |
−23,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 796 |
|
8 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162 413 |
12,58 |
706 |
−26,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
72 466 |
3,17 |
315 |
−32,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 521 140 |
13,21 |
6 617 |
−26,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 601 |
|
11 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
241 105 |
183,69 |
1 049 |
84,83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
278 109 |
848,56 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 055 |
|
48 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
188 651 |
7,91 |
821 |
−29,73 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
128 322 |
43,83 |
558 |
−6,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 562 |
23 697,44 |
81 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
210 661 |
333,75 |
916 |
182,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 416 |
|
19 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
162 090 |
1,84 |
665 |
−52,64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 057 |
139,66 |
157 |
56,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 704 |
|
55 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 817 |
92,32 |
138 |
86,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 363 |
|
10 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 965 |
77,12 |
13 |
9,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
438 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46 621 |
20,20 |
191 |
−43,99 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
199 606 |
1,25 |
1 110 |
−43,39 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
100 000 |
244,83 |
435 |
125,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
387 584 |
30,65 |
1 686 |
−14,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
144 225 |
14,86 |
627 |
−25,18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
630 615 |
|
2 743 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 186 |
1 265,81 |
49 |
860,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
983 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 400 |
|
10 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 396 |
|
189 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 725 |
|
68 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 571 |
19,83 |
24 |
14,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55 937 |
6,37 |
229 |
−50,54 |
|