2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,804 |
|
29 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,100 |
68.70 |
65 |
146.15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
252,189 |
898.89 |
736 |
1,343.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
869,734 |
100.45 |
2,540 |
186.89 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2,250 |
|
7 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261,909 |
20.66 |
765 |
72.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106,646 |
20.08 |
311 |
18.70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28,023 |
4.08 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
436,453 |
|
1,274 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
327 |
22.47 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
205,080 |
6,661.62 |
599 |
9,883.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
182,268 |
|
532 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
188,703 |
2.50 |
551 |
46.93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,756 |
|
87 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,317 |
|
94 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,483,773 |
14.25 |
10,173 |
63.54 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17,781 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,007 |
|
12 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,800 |
|
26 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,462,820 |
183.51 |
13,031 |
305.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,000 |
|
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
371,255 |
0.43 |
1,084 |
-0.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,473 |
19.02 |
39 |
69.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,012 |
|
67 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,117 |
5,842.67 |
68 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,585 |
|
5 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36,910 |
|
108 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
62 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,214,649 |
|
3,547 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,685 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
31,200 |
|
91 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
74,300 |
158.89 |
217 |
272.41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,205 |
|
24 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
60,500 |
178.80 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
48,279 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111,273 |
|
325 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,584 |
|
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
148,514 |
1,340.48 |
434 |
1,961.90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,245 |
|
9 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
24,450 |
|
71 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12,321 |
|
36 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,200 |
|
6 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,071,784 |
246.47 |
3,130 |
395.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,723 |
392.11 |
101 |
621.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,804 |
16.05 |
70 |
64.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
248 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,550,733 |
|
4,528 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,073 |
|
21 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,045 |
|
6 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
613,678 |
|
1,792 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
84,617 |
52.63 |
247 |
118.58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,491 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144,027 |
6.64 |
421 |
52.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,797 |
|
29 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
528,431 |
|
1,543 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8,307 |
0.42 |
24 |
50.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,557 |
|
19 |
|
|
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 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,985 |
|
29 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
183,958 |
14.75 |
537 |
64.22 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
209,201 |
|
611 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,433 |
|
115 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,997 |
|
50 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112,537 |
11,253,600.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,900 |
|
55 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
162,400 |
35.11 |
474 |
93.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49,900 |
15.24 |
140 |
45.83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,476 |
|
54 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,900 |
|
55 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
209,783 |
330.92 |
613 |
518.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7,300 |
14.06 |
21 |
61.54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58,722 |
312.52 |
171 |
489.66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
196,196 |
18.26 |
573 |
69.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,084 |
|
44 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,193 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,557 |
|
19 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
131,295 |
|
383 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
98,710 |
59.58 |
288 |
128.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,133 |
|
103 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,273 |
|
36 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,047 |
52.43 |
18 |
240.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50,200 |
|
147 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,307 |
150.06 |
24 |
300.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
322,433 |
51.12 |
942 |
116.32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102,349 |
42.35 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92,140 |
|
269 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
339,199 |
7.89 |
990 |
54.45 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
250 |
7.30 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,463 |
|
31 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
40,853 |
|
119 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73,036 |
|
213 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7,769 |
264.74 |
23 |
450.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
63 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
450,917 |
321.76 |
1,317 |
503.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
714,772 |
123.89 |
2,087 |
220.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,519,934 |
101.71 |
4,439 |
188.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,979 |
|
6 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,800 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37,800 |
|
110 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,149,107 |
133.53 |
3,355 |
234.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
270 |
143.24 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21,611 |
|
63 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,910 |
|
38 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36,971 |
176.54 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
543,342 |
190.98 |
1,587 |
317.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,210 |
|
6 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,992 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,655 |
|
43 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
|
1 |
|
|