2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
80,000 |
49.81 |
693 |
121.09 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
15,007 |
|
130 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,981,533 |
193.15 |
17,160 |
331.81 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
190,000 |
|
1,645 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
635,015 |
|
5,499 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,810 |
|
0 |
|
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
75,000 |
200.00 |
650 |
341.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,759 |
136.67 |
93 |
257.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
383,721 |
402.21 |
3,323 |
640.09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
386,507 |
36.71 |
3,347 |
101.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
592,640 |
172.85 |
5,133 |
301.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45,747 |
45.23 |
397 |
114.59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22,606 |
253.99 |
196 |
427.03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,593 |
|
14 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59,592 |
|
516 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,424 |
|
151 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,243 |
|
132 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
211,000 |
165.41 |
1,827 |
291.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
183,511 |
39.65 |
1,589 |
105.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109,900 |
190.74 |
952 |
328.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,334 |
|
29 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,866 |
|
103 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
614 |
|
5 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,793 |
|
102 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,000 |
100.00 |
17 |
240.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
106,950 |
216.36 |
926 |
367.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,174 |
93.09 |
10 |
233.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,932 |
|
86 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
8 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,400 |
1.79 |
99 |
50.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30,900 |
68.85 |
268 |
149.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,893 |
|
51 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29,571 |
|
256 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
913 |
|
8 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,900 |
|
172 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,098 |
94.28 |
44 |
193.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
689 |
|
6 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
24,990 |
|
216 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,968 |
|
43 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52,232 |
22,032.20 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,869 |
|
42 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,240 |
|
28 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
473 |
|
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,329 |
|
107 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,139 |
17.09 |
229 |
44.94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,600 |
|
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
|
|
|
|
772 |
|
7 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38,423 |
696.66 |
333 |
1,085.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
130 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,921 |
|
51 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14,973 |
|
130 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41,066 |
148.12 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
183,489 |
363.82 |
1,589 |
584.91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,632 |
24.98 |
16 |
-5.88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44,233 |
|
383 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
80,443 |
399.18 |
697 |
640.43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,607 |
|
23 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,324 |
|
20 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
48,700 |
9.68 |
422 |
61.30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,925 |
|
242 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24,862 |
94.28 |
215 |
186.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21,641 |
108.45 |
191 |
183.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38,800 |
54.58 |
342 |
109.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,801 |
|
59 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33,185 |
|
287 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35,200 |
97.75 |
310 |
169.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8,567 |
|
74 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
92,337 |
|
800 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
230,615 |
|
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,453 |
|
142 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,607 |
|
23 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,034 |
|
26 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,844 |
|
33 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10,361 |
86.55 |
91 |
152.78 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
48,818 |
|
423 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,302 |
|
46 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
20,625 |
400.00 |
179 |
641.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,355 |
29.35 |
46 |
91.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18,482 |
21.48 |
160 |
79.78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
226,165 |
|
1,959 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
159,013 |
54.98 |
1,377 |
128.36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,445 |
32,790.00 |
142 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38,123 |
|
330 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38,731 |
46.04 |
335 |
116.13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
249 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,212,392 |
28.72 |
10,499 |
89.58 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
38,100 |
|
330 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17,200 |
18.62 |
149 |
74.12 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
36,584 |
52.71 |
317 |
125.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,899 |
|
34 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,811 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,075 |
|
35 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,400 |
|
21 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
872 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,816 |
167.16 |
50 |
1,566.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
39,172 |
19.42 |
339 |
76.56 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
57,331 |
14.58 |
496 |
68.71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
28,668 |
|
248 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21,526 |
134,437.50 |
186 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,973 |
|
121 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
135,919 |
|
1,177 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,735 |
|
15 |
|
|