2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12.974 |
|
28 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
920 |
|
36 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.654.799 |
134,38 |
14.574 |
375,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.230 |
|
46 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91.213 |
|
200 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.503 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.980 |
|
55 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105.955 |
15,63 |
181 |
67,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.626 |
|
23 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16.395 |
|
36 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.200.428 |
168,20 |
4.819 |
443,91 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24.284 |
17,47 |
53 |
136,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.464 |
|
43 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.910 |
|
0 |
|
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
10.240 |
0,99 |
22 |
120,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.940.853 |
|
4.250 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
459.900 |
73,81 |
1.007 |
253,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.744 |
|
21 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.000 |
25,48 |
72 |
157,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.571 |
|
43 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
701.025 |
|
1.535 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
487 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.310 |
|
40 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
144.645 |
21,97 |
247 |
77,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
48.300 |
48.200,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.716 |
|
6 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
835.000 |
74,83 |
2 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17.060 |
41,46 |
37 |
184,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.084.478 |
1.532,02 |
2.375 |
3.245,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.425 |
|
23 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.815 |
1.692,04 |
118 |
3.800,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
400.000 |
|
876 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.942 |
|
15 |
|
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
Call
|
|
2.300.000 |
|
5.037 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35.522 |
|
78 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52.210 |
|
114 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
698.493 |
324,90 |
1.530 |
763,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.122 |
|
35 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44.146 |
|
97 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
398.211 |
3,38 |
681 |
49,78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
197.642 |
309,31 |
433 |
730,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.087 |
|
33 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
240.000 |
0,21 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.959 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18.780 |
64,71 |
41 |
241,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
133 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
294.106 |
1.711,22 |
644 |
3.688,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
333 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.112.705 |
301,66 |
2.437 |
714,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
465.506 |
|
1.019 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
309.687 |
397,64 |
678 |
911,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
76.900 |
|
168 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
971.329 |
|
2.127 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.983 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.980 |
|
55 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
20.000 |
|
44 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
20.000 |
|
44 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31.314 |
|
69 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.271.390 |
149,58 |
9.354 |
406,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.000 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.744 |
|
21 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
426.584 |
1.776,99 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34.579 |
5.459,32 |
76 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.489.672 |
116,30 |
3.262 |
339,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
230.800 |
1.924,56 |
505 |
4.108,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26.300 |
|
58 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172.803 |
1.394,96 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.759 |
|
26 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.248 |
58,37 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46.217 |
|
101 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61.892 |
|
136 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.960 |
|
109 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
389 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74.600 |
|
163 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.945 |
|
6 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.590.273 |
752,48 |
10.053 |
1.630,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.715.489 |
23.549,97 |
5.947 |
49.450,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.561 |
|
45 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
208.800 |
58,66 |
457 |
221,83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.844 |
|
129 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.147 |
174,40 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67.560 |
2,76 |
148 |
107,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.094 |
|
22 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.109 |
|
33 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.955 |
|
13 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.127.225 |
|
2.469 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.637.729 |
59,29 |
3.587 |
223,06 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
10.309 |
|
22 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42.415 |
|
93 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
200.123 |
40,02 |
438 |
184,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
218 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.827 |
|
6 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.726 |
5,49 |
13 |
140,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.551 |
62.720,00 |
76 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16.002 |
|
35 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
223 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.600 |
|
32 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.647 |
913,66 |
26 |
1.150,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201.460 |
|
441 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.652 |
|
6 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64.513 |
|
141 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.259 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.351 |
|
51 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49.300 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
139.077 |
|
305 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135.789 |
|
297 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.660 |
187,97 |
17 |
700,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16.700 |
53,21 |
37 |
227,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.008.000 |
93,63 |
8.778 |
292,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.124 |
|
11 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.335 |
2.679,76 |
5 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.300 |
|
7 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50.166 |
|
110 |
|
|