2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,635 |
|
53 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101,601 |
|
308 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1,909,662 |
9.50 |
5,786 |
-22.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,143,880 |
240.05 |
6,496 |
141.90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
362,526 |
|
1,098 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,995 |
|
10 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
400,000 |
|
1,212 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,940 |
734.46 |
15 |
55.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,107 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,838 |
197.83 |
33 |
113.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
85,303 |
22.56 |
258 |
-13.13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
165 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,491 |
|
5 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,298 |
|
10 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,000 |
|
30 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,569 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,298 |
1,752.81 |
10 |
350.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
291,494 |
23.72 |
883 |
-11.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,300 |
|
40 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,801,980 |
12.42 |
5,460 |
-20.04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,353 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,042 |
539.27 |
46 |
21.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,357 |
1,232.85 |
25 |
177.78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
672,285 |
679.36 |
2,037 |
50.11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22,816 |
|
69 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
128,915 |
94.69 |
391 |
38.30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61,554 |
69.81 |
187 |
20.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,700 |
5,040.00 |
78 |
1,000.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
52,500 |
31.25 |
159 |
-6.47 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
59,830 |
49.58 |
181 |
6.47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
290,907 |
249.65 |
881 |
148.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
93,113 |
69.74 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23,935 |
|
73 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,591 |
|
35 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
271 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
149,200 |
15.30 |
452 |
-17.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
154,665 |
1.82 |
469 |
-27.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,937 |
|
9 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
95,774 |
538.49 |
290 |
360.32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
246,064 |
31.89 |
746 |
-6.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,142 |
836.62 |
106 |
79.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,195 |
755.53 |
22 |
61.54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,064 |
644.69 |
79 |
426.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,081 |
1,463.60 |
12 |
200.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5,784 |
61.43 |
20 |
17.65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,150 |
|
46 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31,541 |
|
96 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,600 |
|
0 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
1,626,370 |
49.39 |
4,928 |
6.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
393.33 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,374 |
99.26 |
74 |
40.38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8,141 |
327.12 |
28 |
366.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,056 |
|
106 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,727 |
|
63 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
872 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,361 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19,679 |
|
60 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,434 |
2,916.33 |
13 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,545 |
|
47 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59,513 |
97.19 |
181 |
60.71 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
1,752,115 |
36.91 |
5,309 |
-2.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,000 |
275.94 |
52 |
67.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
744,519 |
114.75 |
2,256 |
52.74 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
364 |
|
2 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
2,139,000 |
28.25 |
6,481 |
-8.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,510 |
|
8 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,264 |
|
46 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,921 |
|
30 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,135,767 |
78.39 |
3,441 |
26.88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,111 |
|
49 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72,263 |
76.46 |
219 |
25.29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,000 |
52.17 |
106 |
9.28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,102,620 |
8.30 |
12,451 |
-28.39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59,520 |
326.97 |
180 |
-17.81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
|
4 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55,960 |
855.44 |
170 |
83.70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
248,170 |
243.84 |
752 |
144.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,697 |
88.97 |
20 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,734 |
|
8 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54,624 |
186.35 |
166 |
133.80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,015 |
|
6 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
171,226 |
82.34 |
521 |
48.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,978 |
1,485.68 |
18 |
260.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94,117 |
412.90 |
285 |
265.38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
286,131 |
|
867 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,554 |
113.79 |
145 |
73.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,884 |
|
15 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,103 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
465.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,055 |
8,628.57 |
9 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,643 |
|
36 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,982 |
|
103 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31,200 |
|
90 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,510 |
|
8 |
|
|