2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
97 400 |
9,07 |
2 271 |
19,65 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
55 500 |
|
1 294 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
40 850 |
140,73 |
953 |
164,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 424 |
|
57 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
15 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
39 322 |
|
917 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 357 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
9 936 |
|
232 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9 345 |
|
218 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 848 |
|
66 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88 554 |
3,07 |
2 065 |
13,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
420 |
|
10 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 074 |
584,63 |
64 |
481,82 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
27 000 |
12,50 |
630 |
23,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 718 |
208,99 |
36 |
169,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
700 |
|
16 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3 500 |
|
82 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
925 |
|
22 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 206 |
18,59 |
268 |
15,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
453 |
|
11 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
403 |
|
9 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 574 |
81,76 |
37 |
100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 740 |
|
64 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
44 136 |
52,43 |
1 029 |
67,15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9 692 |
68,70 |
213 |
63,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
42 886 |
0,71 |
942 |
−2,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 438 |
168,28 |
30 |
130,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16 844 |
|
393 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11 370 |
|
265 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 048 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5 221 |
|
122 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
453 |
|
11 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
109 103 |
|
2 544 |
|
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
1 275 412 |
6,09 |
29 743 |
16,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
674 |
|
14 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15 000 |
497,13 |
350 |
558,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 251 |
|
29 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 600 |
10,42 |
667 |
21,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 700 |
16,30 |
366 |
27,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 200 |
|
261 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
510 900 |
4,31 |
11 914 |
14,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
120 |
|
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
131 194 |
2 138,81 |
3 059 |
2 366,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 400 |
|
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
7 844 |
|
183 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
10 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 761 |
|
111 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
107 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 364 |
|
102 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 098 |
4 270,83 |
49 |
4 700,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
453 |
|
11 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
152 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
379 471 |
8,49 |
8 849 |
19,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4 402 |
91,81 |
92 |
59,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
511 |
14,06 |
12 |
22,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26 201 |
|
611 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
223 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
368 |
|
9 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 502 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 114 |
128,81 |
96 |
150,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
230 |
|
5 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 305 |
|
147 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 037 |
|
94 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
150 |
|
3 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1 746 |
|
41 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 500 |
12 400,00 |
35 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48 700 |
3,62 |
1 136 |
13,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42 209 |
681,79 |
984 |
763,16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
21 000 |
|
490 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
901 |
|
21 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 208 |
|
51 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
970 |
|
20 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
264 806 |
771,33 |
6 175 |
855,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
277 |
|
6 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 080 |
|
25 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
842 |
249,38 |
19 |
280,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35 316 |
55,97 |
824 |
71,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
207 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 233 |
|
29 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
70 672 |
104,37 |
1 648 |
124,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7 691 |
|
179 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
136 672 |
66,18 |
3 188 |
82,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
706 |
|
16 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
571 |
|
13 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
447 |
135,26 |
10 |
150,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 047 |
|
48 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
690 |
|
16 |
|
|