2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12,974 |
|
28 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
920 |
|
36 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,654,799 |
134.38 |
14,574 |
375.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,230 |
|
46 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91,213 |
|
200 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,503 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,980 |
|
55 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105,955 |
15.63 |
181 |
67.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,626 |
|
23 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16,395 |
|
36 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,200,428 |
168.20 |
4,819 |
443.91 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24,284 |
17.47 |
53 |
136.36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,464 |
|
43 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,910 |
|
0 |
|
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
10,240 |
0.99 |
22 |
120.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,940,853 |
|
4,250 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
459,900 |
73.81 |
1,007 |
253.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,744 |
|
21 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33,000 |
25.48 |
72 |
157.14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,571 |
|
43 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
701,025 |
|
1,535 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
487 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,310 |
|
40 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
144,645 |
21.97 |
247 |
77.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
48,300 |
48,200.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,716 |
|
6 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
835,000 |
74.83 |
2 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17,060 |
41.46 |
37 |
184.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,084,478 |
1,532.02 |
2,375 |
3,245.07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,425 |
|
23 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53,815 |
1,692.04 |
118 |
3,800.00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
400,000 |
|
876 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,942 |
|
15 |
|
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
Call
|
|
2,300,000 |
|
5,037 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,522 |
|
78 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52,210 |
|
114 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
698,493 |
324.90 |
1,530 |
763.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,122 |
|
35 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44,146 |
|
97 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
398,211 |
3.38 |
681 |
49.78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
197,642 |
309.31 |
433 |
730.77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,087 |
|
33 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
240,000 |
0.21 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47,959 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18,780 |
64.71 |
41 |
241.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
133 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
294,106 |
1,711.22 |
644 |
3,688.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
333 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,112,705 |
301.66 |
2,437 |
714.72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
465,506 |
|
1,019 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
309,687 |
397.64 |
678 |
911.94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
76,900 |
|
168 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
971,329 |
|
2,127 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,983 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,980 |
|
55 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
20,000 |
|
44 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
20,000 |
|
44 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31,314 |
|
69 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,271,390 |
149.58 |
9,354 |
406.17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,000 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,744 |
|
21 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
426,584 |
1,776.99 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34,579 |
5,459.32 |
76 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,489,672 |
116.30 |
3,262 |
339.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
230,800 |
1,924.56 |
505 |
4,108.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26,300 |
|
58 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172,803 |
1,394.96 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,759 |
|
26 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,248 |
58.37 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46,217 |
|
101 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61,892 |
|
136 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49,960 |
|
109 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
389 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74,600 |
|
163 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,945 |
|
6 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,590,273 |
752.48 |
10,053 |
1,630.12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,715,489 |
23,549.97 |
5,947 |
49,450.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,561 |
|
45 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
208,800 |
58.66 |
457 |
221.83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58,844 |
|
129 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,147 |
174.40 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67,560 |
2.76 |
148 |
107.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,094 |
|
22 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,109 |
|
33 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,955 |
|
13 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,127,225 |
|
2,469 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,637,729 |
59.29 |
3,587 |
223.06 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
10,309 |
|
22 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42,415 |
|
93 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
200,123 |
40.02 |
438 |
184.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
218 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,827 |
|
6 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,726 |
5.49 |
13 |
140.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,551 |
62,720.00 |
76 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16,002 |
|
35 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
223 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,600 |
|
32 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,647 |
913.66 |
26 |
1,150.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201,460 |
|
441 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,652 |
|
6 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64,513 |
|
141 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,259 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,351 |
|
51 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49,300 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
139,077 |
|
305 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135,789 |
|
297 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,660 |
187.97 |
17 |
700.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16,700 |
53.21 |
37 |
227.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,008,000 |
93.63 |
8,778 |
292.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5,124 |
|
11 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,335 |
2,679.76 |
5 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,300 |
|
7 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50,166 |
|
110 |
|
|