2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
444 |
|
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,800 |
|
14 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
67,100 |
|
340 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5,172 |
|
-18 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,439 |
|
40 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
671,134 |
0.00 |
3,403 |
67.92 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
21,514 |
|
109 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28,173 |
0.00 |
98 |
-10.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,258 |
|
133 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
37,012 |
|
188 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600,000 |
0.00 |
3,042 |
67.88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,470 |
|
88 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
194,112 |
|
984 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,832 |
|
14 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
496,289 |
49.34 |
3 |
100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
190,920 |
13.86 |
968 |
91.11 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20,500 |
-12.77 |
104 |
47.14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,540 |
0.00 |
23 |
76.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41,107 |
|
208 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
680,936 |
264.88 |
3,452 |
513.14 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,221,542 |
4.87 |
5,460 |
18.54 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
150,000 |
|
760 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
158,402 |
-7.20 |
803 |
55.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36,275 |
-90.51 |
184 |
-84.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,185 |
|
21 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20,000 |
|
101 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
54,833 |
|
278 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
640,294 |
|
3,246 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
70,767 |
-21.08 |
359 |
32.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,920 |
|
106 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
369,127 |
-43.93 |
1,871 |
-5.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
998 |
|
5 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
15,709 |
|
28 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
124,158 |
|
629 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,145 |
0.00 |
21 |
75.00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
6,620,000 |
0.00 |
22,971 |
-10.10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,203 |
|
6 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,515,121 |
0.00 |
12,752 |
67.89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
518,355 |
8.00 |
2,628 |
81.37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,666,600 |
0.00 |
74,360 |
67.88 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31,328 |
40.87 |
159 |
135.82 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
92,493 |
|
469 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15,286 |
|
78 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-5,825 |
275.56 |
-30 |
625.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
31,959 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,350,665 |
3.55 |
67,688 |
73.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,389 |
|
139 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
830 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,317 |
|
32 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60,613 |
89.43 |
210 |
70.73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60,296 |
|
306 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46,509 |
0.00 |
208 |
13.11 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,412,749 |
10.55 |
7,163 |
85.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47,643 |
|
242 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
452 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,397 |
|
139 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
121 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
511,412 |
-39.01 |
2,593 |
2.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
304 |
|
2 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,856 |
|
101 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,600 |
|
140 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
296,586 |
25.09 |
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13,311 |
|
67 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24,839 |
79.34 |
126 |
204.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45,980 |
49.60 |
233 |
153.26 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
41,558 |
|
211 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
700 |
|
4 |
|
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,390 |
|
63 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,478 |
|
13 |
|
|
2025-05-15 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,098,076 |
126.13 |
10,639 |
279.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,484 |
|
13 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,584 |
|
128 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3,539,181 |
8.14 |
15,820 |
22.23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39,689 |
0.00 |
138 |
-10.46 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
277,388 |
64.90 |
1,406 |
176.77 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
3,820,000 |
7.55 |
19,367 |
80.54 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13,734 |
|
70 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,668 |
|
226 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
56,022 |
|
283 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,175 |
|
6 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
235,675 |
|
1,195 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
258,551 |
547.82 |
1,311 |
991.67 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10,800 |
|
55 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31,697 |
|
161 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,859 |
|
75 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,626 |
0.00 |
20 |
-9.52 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1,002,131 |
12.81 |
4,480 |
27.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,837 |
|
90 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,203 |
-90.50 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
550 |
0.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,655,048 |
16.18 |
23,601 |
95.05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
21,790 |
|
110 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
259,966 |
-1.03 |
1,318 |
66.20 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
203 |
|
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14,481 |
-32.07 |
73 |
14.06 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
36,000 |
-2.70 |
183 |
65.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
143,600 |
6.96 |
728 |
79.75 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
50,367 |
-77.46 |
255 |
-62.17 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
880 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,570 |
0.00 |
26 |
-10.34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,262 |
|
52 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
16,830 |
21.69 |
85 |
107.32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,923,798 |
|
9,754 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
2,524,394 |
0.00 |
11,284 |
13.03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,341 |
-62.46 |
52 |
-37.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
254,018 |
-85.34 |
1,288 |
-75.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,158 |
-9.33 |
32 |
-18.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
119,500 |
42.09 |
606 |
139.13 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Put
|
|
50,000 |
|
254 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
263,900 |
284.13 |
1,338 |
545.89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,910 |
|
10 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
40,173 |
|
204 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
153,437 |
0.00 |
686 |
13.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,383 |
|
68 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,500 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
7,850,000 |
0.00 |
27,240 |
-10.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,938 |
|
50 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
16,800 |
|
85 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33,333 |
3,333,200.00 |
169 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1,050,000 |
50.00 |
5,324 |
151.80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,335 |
|
134 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
196,600 |
0.00 |
997 |
67.96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22,452 |
0.00 |
78 |
-10.47 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43,525 |
|
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
598,008 |
|
3,032 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
210,775 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
185,894 |
|
942 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,782,633 |
262.78 |
29,318 |
509.12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,118 |
|
77 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,428 |
|
28 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
199 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132,377 |
1,681.66 |
671 |
4,093.75 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
57,669 |
|
292 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,920 |
37.54 |
10 |
125.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,356 |
|
93 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
31,800 |
-78.53 |
161 |
-63.98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,612 |
|
125 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,600 |
|
140 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,126 |
0.00 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18,200 |
-77.39 |
92 |
-62.14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,971 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101,200 |
|
513 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,881 |
|
45 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,213 |
0.00 |
70 |
25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36,423 |
-79.13 |
185 |
-65.09 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17,783 |
-15.68 |
90 |
42.86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
47,110 |
|
239 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
287,720 |
-62.97 |
1,459 |
-37.85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,256 |
|
32 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
40,500 |
|
205 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,550 |
|
99 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
Put
|
|
1,100 |
|
6 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64,480 |
24.20 |
327 |
108.97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135,858 |
|
689 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19,923 |
-18.43 |
101 |
44.29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
988,677 |
-65.24 |
5,013 |
-41.65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
77,264 |
-24.77 |
392 |
26.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,663 |
17.78 |
8 |
100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,718 |
|
54 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
90,502 |
|
459 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
214,928 |
27.37 |
1,090 |
113.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,794 |
|
9 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,509 |
|
74 |
|
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
2,460,833 |
0.00 |
12,476 |
67.89 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31,650 |
-21.27 |
160 |
32.23 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,815 |
|
9 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
355 |
|
2 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,681,595 |
0.00 |
8,526 |
67.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,413,773 |
1.80 |
7,168 |
70.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42,346 |
-85.31 |
215 |
-75.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50,000 |
|
254 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,600,200 |
0.07 |
8,113 |
68.01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,982 |
|
15 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,881 |
|
45 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
76,200 |
545.76 |
386 |
1,002.86 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
128,700 |
135.28 |
653 |
295.15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,165 |
|
41 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
300 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,745,717 |
6.63 |
8,851 |
79.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,477 |
|
165 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
728 |
-96.81 |
3 |
-96.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124,197 |
13.39 |
555 |
28.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,239,663 |
237.50 |
6,285 |
466.73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,420 |
0.00 |
195 |
67.24 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152,900 |
36.76 |
775 |
129.97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,305 |
|
88 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17,809 |
32.39 |
90 |
125.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
458,498 |
0.62 |
2,049 |
13.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
190,400 |
742.48 |
965 |
1,319.12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
214,546 |
-5.94 |
1,088 |
57.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
119,117 |
-54.36 |
604 |
-23.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
96,168 |
289.27 |
487 |
549.33 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,570 |
|
49 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,859 |
|
60 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10,700 |
-40.40 |
54 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
|
3 |
|
|