2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
918 |
23.39 |
5 |
66.67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3,072,985 |
14.17 |
17,455 |
36.23 |
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
558,584 |
36.71 |
3,173 |
63.17 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,245 |
|
53 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11,794 |
|
67 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,274 |
|
70 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,065,352 |
|
6,051 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
370 |
|
2 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
470,000 |
|
2,670 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,451 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
212,179 |
74.70 |
1,205 |
108.48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,639 |
|
15 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
56,719 |
|
322 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,900 |
|
193 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
141,978 |
274.21 |
806 |
347.78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
969,276 |
207.05 |
5,505 |
266.51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,942 |
|
39 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
120,000 |
428.63 |
682 |
530.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,554 |
|
9 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,860 |
|
130 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
829,500 |
2,646.69 |
4,712 |
3,194.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116,942 |
17.74 |
664 |
40.68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,765 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,058 |
|
29 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
45,000 |
|
256 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
380 |
|
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
805,440 |
18.78 |
4,575 |
41.74 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
750,000 |
11.11 |
4,260 |
32.59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
20,342 |
|
116 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,459 |
|
25 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,073 |
|
91 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
127,195 |
6.64 |
722 |
27.34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,860 |
|
124 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
434,222 |
140.14 |
2,466 |
186.74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81,804 |
8.91 |
510 |
29.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,400 |
|
8 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,086 |
262.64 |
40 |
344.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,687 |
|
38 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,991 |
|
51 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
54,134 |
|
307 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
10,894 |
|
62 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,997 |
|
17 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
672,003 |
8.08 |
3,817 |
28.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,105,862 |
129.14 |
6,282 |
173.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,915 |
|
130 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,077 |
|
12 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,325,523 |
3.55 |
7,529 |
23.57 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
62,689 |
|
356 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,210 |
|
115 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
225,246 |
0.00 |
1,406 |
19.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,035 |
|
57 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58,187 |
8.56 |
363 |
29.64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
131,945 |
|
749 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,416 |
|
127 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4,369,665 |
24.50 |
24,820 |
48.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
585,880 |
199.52 |
3,328 |
257.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,165 |
29.43 |
52 |
57.58 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
138,363 |
637.78 |
786 |
782.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50,057 |
|
284 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,550 |
|
20 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,553 |
|
32 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
49,393 |
|
0 |
|
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
974,022 |
56.09 |
5,532 |
86.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78,300 |
541.80 |
445 |
665.52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
992,300 |
|
5,636 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,759 |
5,309.80 |
16 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,000 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
243 |
|
1 |
|
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
1,254,658 |
|
7,126 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108,622 |
134.84 |
617 |
83.88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,492 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
51,460 |
|
292 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,005 |
|
63 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,999,154 |
479.57 |
17,035 |
591.64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,710 |
92.63 |
152 |
128.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,920 |
|
102 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,393 |
|
14 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,815 |
|
27 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
20,890 |
81.35 |
130 |
116.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,901 |
415.18 |
11 |
900.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
134,352 |
449.34 |
763 |
557.76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
175 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
548,057 |
3.89 |
3,113 |
23.93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,459 |
|
25 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
|
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
174,514 |
13.97 |
991 |
36.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
|
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,725 |
|
15 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
299,937 |
128.02 |
1,704 |
172.04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,310 |
43.03 |
81 |
72.34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
329,884 |
154.90 |
1,874 |
204.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,960 |
|
51 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
268,148 |
|
1,523 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,107 |
|
23 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
917,898 |
|
5,214 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
102,336 |
|
581 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
360,234 |
|
2,046 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,065 |
|
211 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,049 |
|
120 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
67,505 |
3,541.05 |
383 |
4,687.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,326 |
|
47 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
162 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,029 |
|
17 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,906 |
|
136 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,005 |
|
6 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75,671 |
|
430 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,626 |
|
151 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,294 |
|
7 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
111,277 |
142.22 |
632 |
189.91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,530 |
|
48 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,080 |
|
6 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,080 |
|
40 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98,078 |
12.45 |
557 |
34.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
831,132 |
255.55 |
4,721 |
324.46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
38,859 |
241.20 |
221 |
307.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82,000 |
|
466 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,000 |
|
80 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,637 |
|
66 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,507,023 |
24.10 |
14,240 |
48.08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,913 |
|
96 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
558,584 |
36.71 |
3,173 |
63.17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
223 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,229 |
|
87 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,960 |
|
51 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27,981 |
|
159 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,680 |
|
38 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
560,770 |
|
3,185 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58,998 |
1.18 |
335 |
20.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
883 |
|
5 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,909 |
|
0 |
|
|