2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
878,119 |
33.51 |
3,065 |
26.61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,692 |
88.56 |
13 |
140.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
80,006 |
|
279 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41,673 |
15.28 |
145 |
33.03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,235 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,830 |
105.04 |
24 |
130.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13,958 |
5.00 |
49 |
0.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11,800 |
0.85 |
24 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,834 |
123.95 |
20 |
185.71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,102 |
1,400.80 |
46 |
1,400.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10,400 |
20.93 |
36 |
16.13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,088 |
|
11 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,000 |
|
63 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28,200 |
|
98 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43,496 |
16.46 |
170 |
7.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
879,045 |
172.34 |
3,068 |
158.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,742,614 |
18.93 |
9,572 |
12.79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,239,224 |
438.44 |
7,815 |
410.72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38,137 |
|
133 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,417 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,000 |
|
21 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,578 |
45.60 |
19 |
72.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,364 |
91.70 |
50 |
127.27 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
316,919 |
60.83 |
1,106 |
85.26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
427,886 |
257.77 |
1,493 |
239.32 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
1,838 |
|
6 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,846 |
22.41 |
10 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,562 |
46.81 |
26 |
44.44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,927 |
0.87 |
24 |
-4.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52,476 |
|
183 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
130,534 |
8.30 |
456 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
646,040 |
806.47 |
2,255 |
760.31 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
14,765 |
|
52 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
36.30 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,342 |
28.18 |
5 |
33.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,760 |
|
69 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
44.44 |
5 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63,380 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
199 |
586.21 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
275,384 |
272.30 |
961 |
253.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
318,030 |
183.67 |
1,110 |
169.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
2.47 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,500 |
33.18 |
99 |
54.69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,577 |
|
37 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,500 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,175 |
6.82 |
4 |
33.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47,043 |
|
164 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,509,099 |
6.50 |
5,267 |
1.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
883,963 |
53.68 |
3,085 |
77.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39,588 |
385.74 |
138 |
375.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,400 |
10.07 |
57 |
5.56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62,649 |
70.99 |
219 |
96.40 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81,028 |
31.50 |
283 |
24.78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,861 |
92.99 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
159,982 |
2.56 |
558 |
-2.79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,673 |
|
37 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,545 |
179.76 |
26 |
225.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,692 |
|
13 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
70,205 |
55.30 |
245 |
47.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28,612 |
|
100 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,687 |
|
9 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
25,000 |
116.28 |
87 |
107.14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,437 |
|
64 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
106,129 |
607.53 |
370 |
572.73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
619,972 |
44.41 |
2,164 |
36.99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,030 |
|
14 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
70,205 |
55.30 |
245 |
47.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,700 |
|
55 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,400 |
34.13 |
78 |
27.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,289 |
|
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,000 |
8.41 |
66 |
140.74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
87 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,441 |
307.76 |
85 |
372.22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,738 |
21.85 |
58 |
41.46 |
|
2025-08-25 |
NP |
PSIL - AdvisorShares Psychedelics ETF
|
|
|
|
130,534 |
8.30 |
456 |
2.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,000 |
|
21 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,256 |
|
8 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,727 |
|
34 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
643,070 |
36.32 |
2,244 |
29.34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,273 |
45.30 |
18 |
38.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
949 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,362 |
36.92 |
54 |
28.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66,342 |
195,023.53 |
232 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,669 |
35.88 |
34 |
57.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,517 |
51.63 |
16 |
66.67 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
86,919 |
436.21 |
303 |
396.72 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15,023 |
|
52 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,413 |
335.89 |
12 |
450.00 |
|