2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.551 |
40,11 |
18 |
112,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23.662 |
171,60 |
270 |
320,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.608 |
49,71 |
30 |
141,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
973.787 |
781,40 |
11.111 |
1.263,19 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
26.494 |
148,02 |
302 |
287,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.011.546 |
29,18 |
11.542 |
99,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.438 |
34,88 |
39 |
116,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
382.754 |
32,22 |
4.367 |
104,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
738.145 |
84,24 |
8.422 |
184,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.667 |
95,10 |
30 |
200,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.329 |
40,35 |
106 |
116,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.043.684 |
56,81 |
11.908 |
142,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.608 |
62,08 |
41 |
156,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.277 |
2,41 |
13 |
8,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
29.200 |
|
333 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
101 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.298 |
104,41 |
15 |
275,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30.122 |
11,58 |
316 |
16,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
46.112 |
4,90 |
526 |
62,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.001 |
|
205 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
715 |
147,40 |
8 |
300,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
761 |
|
9 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42.387 |
50,90 |
484 |
133,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.592 |
|
18 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.861 |
|
135 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
50,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38.032 |
59,06 |
434 |
146,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.943 |
83,09 |
125 |
181,82 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1.294.416 |
14,25 |
14.769 |
76,64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
117.691 |
6,61 |
1.235 |
11,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.271 |
33,03 |
163 |
105,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.110 |
54,58 |
24 |
140,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.840 |
143,06 |
21 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.148 |
48,27 |
207 |
130,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.373 |
140,58 |
73 |
278,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
87.097 |
73,81 |
994 |
169,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.987 |
53,55 |
23 |
144,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
411 |
|
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
8.015 |
170,32 |
84 |
189,66 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
29.200 |
|
333 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.257 |
4,92 |
189 |
35,97 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.958 |
2,38 |
29 |
-59,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
51.300 |
|
585 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
766.840 |
349,92 |
8.750 |
596,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.500 |
|
120 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.517 |
35,91 |
26 |
44,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56.600 |
|
646 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
191.825 |
|
2.189 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.632 |
102,28 |
315 |
215,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.700 |
|
236 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.600 |
|
258 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107.483 |
13,68 |
1.226 |
75,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
348.447 |
26,96 |
3.976 |
96,35 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
631.413 |
214,70 |
7.204 |
386,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
109 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.346.910 |
22,34 |
15 |
87,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
87 |
52,63 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.541 |
395,35 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
68 |
|
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.772 |
9,57 |
100 |
69,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.949 |
52,96 |
34 |
135,71 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
49.670 |
|
567 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
652 |
|
7 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
494.852 |
33,99 |
5.646 |
107,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
108 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
60 |
46,34 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.605 |
88,38 |
18 |
200,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30.967 |
12,61 |
353 |
74,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.137 |
61,22 |
47 |
161,11 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
157.251 |
14,87 |
1.650 |
20,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
115.594 |
19,78 |
1.319 |
85,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.064 |
27,88 |
12 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
70.333 |
116,48 |
802 |
235,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.100 |
|
58 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.926 |
49,63 |
90 |
130,77 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
141.021 |
45,96 |
1.609 |
125,67 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
241.000 |
|
2.750 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
61.333 |
38,64 |
700 |
114,42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.224 |
73,86 |
14 |
160,00 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
31.752 |
63,70 |
362 |
153,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.322 |
54,22 |
38 |
146,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.023 |
223,05 |
80 |
400,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
460 |
405,49 |
5 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.783 |
11,31 |
59 |
43,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.802 |
1.215,33 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.403 |
86,40 |
119 |
187,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.738 |
|
18 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
299 |
1.395,00 |
3 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35.539 |
42,20 |
405 |
120,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22.143 |
53,02 |
253 |
137,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.715 |
5,86 |
70 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.300 |
62,20 |
152 |
151,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.337 |
214,54 |
27 |
420,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
110.889 |
0,17 |
1.265 |
55,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
871.933 |
165,57 |
9.949 |
310,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8.000 |
|
91 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
265.119 |
49,60 |
3.025 |
131,45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
132.586 |
215,64 |
1.513 |
387,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.018 |
|
126 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
901.103 |
2,69 |
10.282 |
58,78 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
171.304 |
13,07 |
1.955 |
74,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.512 |
41,94 |
314 |
118,88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
704 |
3,99 |
7 |
16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.651 |
|
76 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.700 |
|
31 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
29 |
222,22 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
34.135 |
|
389 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
337 |
2,12 |
4 |
50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.743 |
222,38 |
214 |
407,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55.316 |
8,63 |
687 |
40,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
18.362 |
144,73 |
210 |
280,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
56,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.016 |
151,49 |
12 |
450,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
|
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.567 |
37,10 |
12 |
-47,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59.218 |
1,41 |
735 |
31,25 |
|