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 |
|
|