2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
350,431 |
1,122.89 |
13,243 |
6,521.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,976 |
26.34 |
28 |
92.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
116,899 |
12.34 |
2,136 |
473.92 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1,100 |
21.15 |
42 |
583.33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64,418 |
|
2,434 |
|
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,269 |
75.31 |
237 |
844.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,874 |
38.77 |
109 |
671.43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
74 |
-82.21 |
3 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,081,898 |
159.88 |
40,885 |
1,303.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
981 |
0.00 |
7 |
50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,068 |
|
683 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
144,700 |
|
5,468 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
67,700 |
|
2,558 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
411 |
0.00 |
16 |
650.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
40,200 |
|
1,519 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
18 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10,101 |
|
382 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,158 |
3.67 |
167 |
438.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,401,448 |
-0.17 |
52,961 |
438.92 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
10,186 |
|
385 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60,317 |
0.00 |
1,102 |
412.09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,965 |
-15.43 |
490 |
357.01 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8,000 |
|
302 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
69,055 |
|
1,262 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,505 |
-73.98 |
246 |
288.89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,206 |
-3.41 |
278 |
394.64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
1,030,627 |
-27.76 |
39 |
322.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,558 |
-20.41 |
172 |
330.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30,400 |
|
1,149 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,300 |
|
87 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
100,199 |
-4.03 |
3,787 |
418.63 |
|
2025-05-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
973,292 |
85.69 |
36,781 |
902.45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16,296 |
0.00 |
298 |
412.07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
86,679 |
-39.30 |
3,271 |
227.76 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
23,620 |
0.00 |
168 |
67.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,700 |
193.38 |
33 |
450.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44,357 |
-4.86 |
1,676 |
414.11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,362 |
|
51 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,548 |
-39.09 |
1,154 |
228.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7,980 |
-86.14 |
302 |
-25.31 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
215,555 |
-6.04 |
1,509 |
38.48 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
73 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
160 |
|
6 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
30.91 |
3 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8,081 |
|
305 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,736 |
-65.64 |
1,388 |
85.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
81,500 |
473.94 |
3,080 |
3,010.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
490,000 |
736.18 |
18,517 |
4,416.34 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26,840 |
|
1 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,300 |
-17.98 |
276 |
343.55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,241 |
95.43 |
47 |
1,050.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67,105 |
30.54 |
2,536 |
606.13 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
14,616 |
|
552 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
852 |
35.24 |
32 |
700.00 |
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,950 |
|
72 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
0.00 |
2 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
145,087 |
30.01 |
5,483 |
601.92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
510,494 |
10.63 |
19,292 |
497.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86,553 |
20.57 |
3,271 |
551.39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
70 |
250.00 |
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11.11 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72,138 |
-70.19 |
2,726 |
41.32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,105,048 |
1,630.10 |
41,760 |
9,242.06 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21,029 |
|
795 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,310 |
0.00 |
86 |
48.28 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15,623 |
0.00 |
590 |
441.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,353 |
-31.31 |
316 |
270.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,223 |
|
424 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
391 |
0.00 |
15 |
600.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,523 |
-8.02 |
25 |
56.25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,341 |
|
17 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,700 |
|
442 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23,615 |
0.00 |
168 |
67.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
210,646 |
|
7,960 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
56 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
703 |
|
27 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
425 |
|
16 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
247,730 |
0.17 |
9,362 |
440.79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,467 |
8.35 |
433 |
485.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
|
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,184 |
7.01 |
725 |
479.20 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
86,546 |
-24.14 |
3,271 |
309.77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29,769 |
|
1,125 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
338,570 |
156.43 |
12,795 |
1,284.63 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7,330 |
|
277 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25,000 |
-66.67 |
945 |
79.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
295,300 |
1,391.41 |
11,159 |
7,986.23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24,817 |
|
938 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
260 |
|
10 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,122 |
356.34 |
80 |
2,566.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
147,800 |
|
5,585 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
13,700 |
|
518 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
107,100 |
321.65 |
4,047 |
2,186.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
117,788 |
|
4,451 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
249,070 |
|
9,412 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,610 |
|
1,459 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,892 |
51.93 |
223 |
722.22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,565 |
0.00 |
29 |
460.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,220 |
0.00 |
84 |
453.33 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
16,228,553 |
0.00 |
613,277 |
439.86 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18,800 |
|
710 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,291 |
|
238 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,129 |
91.61 |
118 |
972.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,000 |
0.00 |
85 |
70.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5,325 |
0.00 |
38 |
68.18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,684 |
12.94 |
12 |
83.33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,150 |
|
43 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,785 |
0.00 |
112 |
69.70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
727 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,670 |
|
85 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,447 |
-47.86 |
357 |
183.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,819 |
92.10 |
144 |
1,007.69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
195,006 |
-17.18 |
1,386 |
38.88 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
90 |
|
3 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
394 |
-2.72 |
7 |
600.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
99,201 |
257.62 |
4 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
961 |
|
36 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,905 |
|
223 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39,826 |
24.62 |
728 |
537.72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,689 |
27.84 |
177 |
608.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51,459 |
38.45 |
1,945 |
647.69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,999 |
0.00 |
21 |
42.86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,160 |
0.00 |
271 |
440.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
460 |
0.00 |
17 |
466.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49,749 |
16.37 |
909 |
493.46 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,648 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
384,077 |
|
14,514 |
|
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
200,000 |
|
7,558 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
34.62 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,893 |
53.10 |
374 |
728.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,592 |
|
703 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,114 |
11.03 |
1,327 |
500.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
247,740 |
19.20 |
9,362 |
543.88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42,667 |
2,170.73 |
1,612 |
12,300.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,770 |
|
520 |
|
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
246 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,866 |
|
335 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
958 |
3.34 |
36 |
500.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27,199 |
-71.28 |
1,028 |
55.14 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,361 |
118.81 |
17 |
300.00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46,214 |
26.02 |
1,746 |
582.03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
614,411 |
1,223.79 |
23,219 |
7,066.05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20,988 |
-53.40 |
793 |
151.75 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24,986 |
3.01 |
175 |
51.30 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2,260 |
|
85 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
200,000 |
-85.73 |
7,558 |
-22.96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
58,297 |
|
2,203 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,560 |
0.00 |
83 |
418.75 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
5,952 |
|
225 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
34.38 |
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
9.20 |
1 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
179,300 |
29.09 |
6,776 |
597.02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57,793 |
8.19 |
411 |
81.42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,691 |
-28.41 |
31 |
275.00 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
6,000 |
|
227 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
298 |
|
11 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
66,146 |
|
2,500 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,998 |
|
107 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,795 |
|
446 |
|
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
5,000 |
|
189 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
220.00 |
1 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,114 |
-27.45 |
15 |
7.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
41,800 |
|
1,580 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
474,505 |
|
17,932 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39,314 |
-78.43 |
1,486 |
16.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,802 |
-61.09 |
106 |
110.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,480 |
27.01 |
1,001 |
589.66 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,296 |
|
87 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32,778 |
|
1,239 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
22,280 |
|
842 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
105 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
107 |
27.38 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,075 |
-52.27 |
645 |
158.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
12,231 |
|
462 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
200 |
0.00 |
8 |
600.00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
713 |
|
27 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
300 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,770 |
|
67 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
216,718 |
367.16 |
8,190 |
2,427.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
165,918 |
41.22 |
6,270 |
662.77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5,434 |
-97.41 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,307 |
-18.68 |
42 |
320.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
156 |
33.33 |
6 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,262 |
0.00 |
58 |
46.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,630 |
2.61 |
19 |
80.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,308 |
39.16 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
537,812 |
1,900.79 |
20,324 |
10,710.11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,207 |
|
272 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,053 |
39.60 |
342 |
660.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,800 |
|
446 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67,600 |
|
2,555 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53,718 |
130.71 |
2 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
237 |
-29.67 |
2 |
0.00 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16,200 |
|
612 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,222 |
|
386 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,949 |
|
71 |
|
|
2025-07-17 |
13F |
Canaan Partners XI LLC
|
|
|
|
3,597,039 |
-2.70 |
135,932 |
425.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,085 |
57.47 |
41 |
925.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
66,468 |
|
2,512 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
17,264 |
|
123 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
348,027 |
|
13,152 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
142,602 |
|
5,389 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,059 |
2.18 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,792 |
22.37 |
635 |
560.42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
42,513 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,129 |
91.61 |
118 |
972.73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21,155 |
|
150 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
395,182 |
2,376.08 |
14,934 |
13,353.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,049 |
33.99 |
304 |
623.81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27,230 |
0.00 |
194 |
67.83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
808,205 |
28.71 |
30,548 |
594.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,425 |
|
281 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154,944 |
-2.28 |
2,831 |
399.12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,163 |
30.34 |
535 |
603.95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
748,962 |
26.23 |
28,303 |
581.51 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
27,702 |
|
1,047 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
980 |
44.12 |
37 |
825.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,880 |
|
184 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,000 |
0.00 |
38 |
428.57 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
75,648 |
|
3 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
720 |
|
27 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,849 |
117.83 |
89 |
1,157.14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
547,442 |
-27.90 |
20,688 |
289.29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,158 |
26.79 |
82 |
636.36 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
289,128 |
|
10,926 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
95 |
|
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
794 |
0.00 |
15 |
600.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
884 |
0.00 |
6 |
100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,510 |
187.31 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
67 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,604 |
|
174 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,912 |
15.81 |
72 |
554.55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
865 |
92.22 |
33 |
966.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17,731 |
4.77 |
670 |
467.80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,431 |
|
319 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
179,393 |
-1.18 |
3,278 |
404.93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,051 |
-25.18 |
304 |
305.33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,443 |
|
206 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
263 |
|
10 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,448 |
13.12 |
32 |
93.75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,206,897 |
44.71 |
83,399 |
681.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46,156 |
123.49 |
1,681 |
1,118.12 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15,589 |
|
589 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
655 |
-57.82 |
25 |
140.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
84,800 |
|
3,089 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23,000 |
|
838 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
267 |
0.00 |
10 |
900.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
98 |
3.16 |
4 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,273 |
|
237 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
310 |
|
12 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,889 |
|
260 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,486 |
-44.88 |
321 |
199.07 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,717 |
|
783 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,462 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,311 |
127.85 |
163 |
1,146.15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
527 |
-61.42 |
10 |
125.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
272,412 |
13.59 |
10,294 |
513.47 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,546 |
0.00 |
28 |
12.50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-14.81 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,670 |
-27.63 |
441 |
293.75 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14,448 |
|
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,965 |
|
150 |
|
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
8,402 |
|
318 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
942 |
|
36 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25,000 |
-66.67 |
945 |
79.81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,858 |
5.74 |
99 |
78.18 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
219,560 |
0.00 |
4,011 |
410.31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31,542 |
1,290.13 |
1,192 |
7,840.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,580 |
39.69 |
891 |
655.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
287,330 |
26.08 |
10,858 |
580.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,724 |
65.82 |
216 |
800.00 |
|