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 |
|
|