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 |
|