2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,206 |
|
45 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65,476 |
|
240 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2,000 |
|
7 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,459 |
|
27 |
|
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
4,540,272 |
4.30 |
16,663 |
3.17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32,100 |
|
118 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
134,247 |
175.28 |
491 |
177.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
218,100 |
215.17 |
798 |
217.93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
130,600 |
|
479 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58,361 |
54.80 |
214 |
53.96 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
655,275 |
5.13 |
2,405 |
3.98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
118 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
228,300 |
624.76 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31,014 |
|
114 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
117,421 |
|
431 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 |
1,300.00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
1,140,000 |
3.64 |
4 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40,113 |
447.39 |
147 |
444.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,189 |
|
85 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,119,094 |
1.15 |
11,447 |
0.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129,244 |
48.62 |
474 |
46.89 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
209,060 |
|
759 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55,150 |
883.94 |
192 |
814.29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47,290 |
|
174 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
13,147 |
|
48 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,610 |
|
42 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,174 |
1,017,300.00 |
37 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,730 |
|
54 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,228 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,418 |
|
16 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59,823 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
942,673 |
176.06 |
3,460 |
173.22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,182 |
|
155 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
279 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
268,028 |
|
984 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18,880 |
|
69 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,325 |
|
126 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49,893 |
50.31 |
183 |
48.78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
240,852 |
22.16 |
884 |
20.79 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
348,299 |
0.78 |
1,278 |
-0.31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
267,510 |
|
982 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2,065,772 |
1.23 |
7,581 |
0.13 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
2,007,595 |
11.37 |
7,368 |
10.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
92,300 |
|
339 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,759 |
|
87 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178,611 |
4,411.52 |
655 |
4,578.57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
167 |
|
1 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
10,778,786 |
1.36 |
39,558 |
0.27 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
345,508 |
41.64 |
1,268 |
40.27 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
294,900 |
|
1,082 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,700 |
|
39 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,168 |
148.34 |
8 |
133.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,423 |
|
13 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
499,391 |
|
1,833 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,289 |
|
225 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,613 |
|
105 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72,803 |
|
267 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,558,383 |
1,068.33 |
5,719 |
1,057.69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20,312 |
|
75 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
59,078 |
|
206 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,500,200 |
3,172.70 |
23,856 |
3,141.17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
123,085 |
15.78 |
452 |
14.47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
300,191 |
148.80 |
1,102 |
146.31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,223 |
|
41 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,514 |
|
24 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,759,972 |
|
10,129 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43,948 |
|
161 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
95,066 |
15.48 |
349 |
14.10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
38,789 |
|
142 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45,167 |
|
166 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,275 |
314.71 |
48 |
300.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
579,508 |
28.59 |
2,022 |
15.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
473,140 |
42.61 |
1,736 |
41.14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,514 |
|
90 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,478 |
|
68 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
848,087 |
5.04 |
3,112 |
3.91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,800 |
|
14 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,445 |
|
5 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
7,811,120 |
19.76 |
28,667 |
18.46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
748,170 |
|
2,746 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
25,877 |
|
90 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
106,500 |
35.67 |
391 |
34.02 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,745,257 |
10.74 |
6,405 |
9.56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
266,052 |
740.66 |
966 |
793.52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
174,473 |
|
640 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
198,900 |
10.13 |
730 |
8.81 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56 |
30.23 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,603 |
10.27 |
43 |
7.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,598 |
|
94 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10,264 |
|
38 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
207,124 |
|
760 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,423 |
|
68 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17,474 |
19.39 |
64 |
18.52 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
122,937 |
512.54 |
451 |
509.46 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
466,492 |
|
1,693 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,083 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37,800 |
70.71 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,059,042 |
|
3,887 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61,117 |
348.76 |
224 |
348.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,216,431 |
1.08 |
8,134 |
-0.01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
263,500 |
485.56 |
967 |
482.53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
329,477 |
14.11 |
1,209 |
12.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,700 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
24,939 |
|
92 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
20,678 |
|
75 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
66,564 |
|
242 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,490 |
1.29 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
610 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,300 |
|
23 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
7,681,569 |
6.96 |
28,191 |
5.81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
725,030 |
532.41 |
2,661 |
525.88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
224,821 |
|
825 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
130,017 |
65.66 |
454 |
48.52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,206 |
|
45 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,275 |
15.73 |
16 |
15.38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
219,057 |
2,090.57 |
804 |
2,070.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
235,300 |
|
864 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,627 |
|
57 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
143,804 |
4.31 |
522 |
10.59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9,991 |
30.84 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,727 |
|
32 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
1,497,438 |
4.99 |
5,496 |
3.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,296,996 |
521.92 |
4,760 |
515.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,500 |
67.97 |
79 |
65.96 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
140,675 |
2.87 |
516 |
1.78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
90,065 |
|
331 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
135,681 |
2.85 |
498 |
1.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,840 |
|
139 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
344,879 |
5.45 |
1,266 |
4.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134,502 |
|
494 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,168 |
|
45 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
93,072 |
2.74 |
319 |
-19.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
510 |
22.30 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55,865 |
|
205 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,790 |
|
51 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
188,755 |
7.57 |
693 |
6.30 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
578,310 |
9.46 |
2,122 |
8.27 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
250,005 |
42.86 |
918 |
41.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
496 |
6.44 |
2 |
0.00 |
|