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 |
|
|