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 |
|