2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.450 |
26,61 |
17 |
220,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53.868 |
58,30 |
371 |
277,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.545 |
85,60 |
224 |
346,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23.682 |
44,78 |
163 |
244,68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
659.510 |
6,68 |
4.537 |
154,89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.031 |
|
21 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.530 |
34,68 |
11 |
233,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
283 |
|
2 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16.502 |
|
114 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27.280 |
|
188 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
498.219 |
|
3.428 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
135.205 |
87,99 |
930 |
349,28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
800 |
|
6 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
185 |
330,23 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.415 |
68,98 |
23 |
360,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.281 |
6,63 |
29 |
163,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.173 |
15,66 |
77 |
181,48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
563.380 |
63,51 |
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35.201 |
|
242 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.347 |
10,96 |
44 |
7,50 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
41.106 |
|
283 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
190.900 |
|
1.313 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.879 |
48,32 |
54 |
260,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
141.378 |
137,48 |
973 |
468,42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.465 |
|
93 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
59.650 |
|
410 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16.282 |
428,64 |
63 |
82,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.300 |
27,81 |
133 |
206,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.008 |
60,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
470.333 |
448,38 |
3.236 |
1.209,72 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
91.015 |
|
626 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28.210 |
19,99 |
194 |
189,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.665 |
|
18 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
348 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.339 |
138,68 |
9 |
800,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.400 |
|
116 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.748 |
10,58 |
232 |
166,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
0,37 |
2 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.901 |
|
61 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.505 |
99,36 |
134 |
378,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
218 |
|
2 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
5.082.900 |
0,31 |
34.970 |
139,62 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
136.801 |
5,46 |
941 |
152,28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51.823 |
30,54 |
356 |
150,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.308 |
4.209,26 |
64 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
0,83 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.578 |
29,50 |
25 |
242,86 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
58.696 |
|
404 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
435.966 |
53,70 |
2.999 |
267,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.126 |
21,86 |
8 |
250,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
50.000 |
|
344 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
40.353 |
|
278 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
112.341 |
3,89 |
772 |
98,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112.063 |
35,90 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.176.711 |
102,65 |
8.096 |
384,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.065 |
7,39 |
166 |
157,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.867 |
|
119 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
101.158 |
29,29 |
696 |
208,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
60,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.143.536 |
184,04 |
7.868 |
578,77 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3.907 |
|
15 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105.693 |
159,74 |
727 |
521,37 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
118.025 |
412,53 |
555 |
575,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17.461 |
230,20 |
120 |
700,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.675 |
|
94 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.053 |
2,53 |
124 |
148,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
132.349 |
6,98 |
911 |
155,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.338.214 |
|
9.207 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.217 |
64,66 |
29 |
314,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74.590 |
13,72 |
513 |
172,87 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
620 |
|
4 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4.832 |
|
33 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
387.782 |
1,68 |
2.668 |
142,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.449 |
175,48 |
10 |
800,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60.022 |
141,82 |
413 |
480,28 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24.552 |
|
95 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
67.600 |
|
465 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
342.547 |
57,31 |
2.357 |
275,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.422 |
0,17 |
202 |
92,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32.563 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.967 |
61,35 |
48 |
291,67 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
67.500 |
233,33 |
464 |
700,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.589.000 |
52,97 |
31.572 |
265,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62.268 |
4,04 |
428 |
100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
90 |
|
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26.881 |
|
185 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39.360 |
12,26 |
271 |
170,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
64.732 |
18,96 |
445 |
128,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.939 |
|
117 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99.490 |
53,44 |
684 |
267,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.943 |
26,08 |
89 |
206,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
125.000 |
269,82 |
860 |
786,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.700 |
|
177 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
204.400 |
|
1.406 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.621 |
54,15 |
25 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
109.365 |
3.514,18 |
1 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
534.000 |
|
3.674 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
314.410 |
10,09 |
2.163 |
163,14 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
428.521 |
114,16 |
2.948 |
411,81 |
|