2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86,819 |
4.53 |
89 |
7.32 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-75,000 |
-29.25 |
-92 |
-20.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
434 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42,915 |
|
53 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
71,100 |
284.32 |
89 |
319.05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
270 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,672,200 |
29.91 |
2,057 |
45.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,428 |
|
67 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
122,644 |
|
151 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13,508 |
|
17 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56,808 |
|
70 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
443 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,732,294 |
74.13 |
3,361 |
94.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29,055 |
|
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
211,999 |
|
261 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42,976 |
|
53 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
386,708 |
1,812.60 |
476 |
2,059.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38,946 |
|
48 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
239,245 |
447.51 |
294 |
512.50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13,728 |
|
17 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67,000 |
|
82 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
35,000 |
|
43 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
246,864 |
|
304 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,688 |
|
8 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67,434 |
531.52 |
83 |
645.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
278,663 |
12.78 |
309 |
1.98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
818,691 |
78.16 |
1,007 |
99.21 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
128,358 |
|
158 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,391 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
30,559 |
|
38 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
98,976 |
|
122 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
210,000 |
5.00 |
258 |
17.27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
425,123 |
168.40 |
523 |
267.61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
25,480 |
|
31 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4,459,087 |
7.09 |
5,485 |
19.74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
72,800 |
|
90 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
338,792 |
38.23 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
38,028 |
|
47 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
10,000 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,745,127 |
36.83 |
2,147 |
53.07 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
730,357 |
4.04 |
898 |
16.32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
906 |
5.84 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,200 |
|
8 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51,500 |
|
63 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98,157 |
2,127.80 |
121 |
2,900.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41,499 |
|
42 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
90,447 |
478.97 |
111 |
552.94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
760,448 |
9.33 |
1 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
Call
|
|
30,000 |
50.00 |
32 |
158.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
67,362 |
53.93 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,066 |
|
23 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
329,052 |
|
405 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
103,947 |
|
128 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29,440 |
|
36 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
35,250 |
|
43 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72,061 |
|
89 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
231,049 |
|
284 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,117,972 |
39.08 |
1,375 |
55.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
663 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,631 |
|
7 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,224,547 |
|
5,196 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,677 |
|
18 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,555,080 |
100.45 |
5,604 |
124.12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
40,700 |
|
50 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,225,700 |
26.30 |
1,508 |
41.24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,420 |
|
32 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
897,388 |
344.88 |
1,104 |
399.10 |
|
2025-08-14 |
13F |
Opti Capital Management, Lp
|
|
|
|
|
|
509 |
11.87 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,091,564 |
286.72 |
1,343 |
332.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
147,400 |
|
181 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
95,796 |
|
117 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
23,550 |
7.05 |
29 |
16.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,520,126 |
270.66 |
1,870 |
314.41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23,648 |
|
29 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,333 |
|
9 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,261,455 |
7.04 |
2,782 |
19.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,210 |
|
16 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115,813 |
|
142 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
968 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6,419 |
|
8 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,630,826 |
|
2,006 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
76,111 |
58.20 |
94 |
78.85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,693,683 |
8.91 |
4,543 |
21.80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
105,175 |
|
129 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95,291 |
47.11 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
95,400 |
19.40 |
117 |
34.48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,975,752 |
0.24 |
3,660 |
12.10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
233,170 |
12.24 |
287 |
25.44 |
|
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 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
459 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,339 |
|
5 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,142,596 |
295.17 |
14,935 |
341.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13,600 |
7.94 |
17 |
23.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,410,792 |
13.16 |
14,035 |
26.53 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
350,000 |
|
430 |
11.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
265 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,369 |
59.96 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
39,389 |
131.01 |
48 |
220.00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
59,600 |
|
73 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,486 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,210 |
|
16 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
38,088 |
|
47 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
553,064 |
56.91 |
680 |
75.71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19,391 |
|
24 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21,159 |
|
26 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
49,616 |
|
61 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
6,340,000 |
3.93 |
7,798 |
16.21 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
300,100 |
|
369 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
98,303 |
|
121 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,621,419 |
42.36 |
1,994 |
59.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82,199 |
10,630.94 |
101 |
10,000.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,481,406 |
181.12 |
3,052 |
214.64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
50,415 |
7.15 |
62 |
21.57 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
22,009 |
|
27 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17,860 |
|
22 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
69,912 |
|
86 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
312,742 |
41.98 |
385 |
58.68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
87,839 |
|
108 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
434,049 |
|
534 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11,850 |
|
15 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28,149 |
2.38 |
35 |
13.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46,894 |
61.83 |
58 |
83.87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23,401 |
|
29 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
767,561 |
389.10 |
944 |
448.84 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
25,474 |
52.75 |
31 |
72.22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77,000 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,150,000 |
64.29 |
1,414 |
83.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36,600 |
0.27 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
86,100 |
25.88 |
106 |
40.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
531,600 |
48.24 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,146,022 |
12.39 |
9 |
33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,117 |
1,762.57 |
21 |
2,000.00 |
|