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 |
|