2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
106.010 |
63,24 |
543 |
515,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.557 |
98,41 |
182 |
658,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.075 |
39,80 |
16 |
-34,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29.459 |
57,48 |
151 |
-6,25 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
9.157.000 |
98,59 |
46.884 |
642,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.414 |
56,20 |
28 |
575,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.905 |
182,22 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45.675 |
13,74 |
234 |
323,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.473 |
44,27 |
49 |
500,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.830 |
78,85 |
40 |
700,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.200 |
|
83 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
65 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.726 |
|
244 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
71.630 |
134,39 |
367 |
792,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.086 |
74,43 |
67 |
570,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.805 |
48,19 |
147 |
465,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.929 |
38,58 |
46 |
462,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.209 |
48,85 |
11 |
450,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
56,52 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.217 |
115,91 |
252 |
709,68 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
57.628 |
170,24 |
81 |
28,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95.293 |
35,13 |
488 |
407,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.985 |
30,68 |
36 |
400,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.710 |
55,61 |
60 |
490,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.026.800 |
3,90 |
20.617 |
288,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26.631 |
102.326,92 |
136 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
500 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.463.266 |
35,50 |
27.972 |
406,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
|
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
418.517 |
|
2.143 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.810 |
|
148 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.011 |
4,85 |
10 |
-55,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
200.000 |
|
1.024 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
3.364.814 |
31,16 |
17.228 |
390,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
277.102 |
80,72 |
1.419 |
575,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
175 |
62,04 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.944 |
5,48 |
41 |
-50,62 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29.709 |
2,11 |
41 |
-55,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66.675 |
113,46 |
341 |
711,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.785 |
38,41 |
24 |
500,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
600.508 |
33,63 |
3.075 |
399,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
242.447 |
263,95 |
1.241 |
1.263,74 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28.470 |
105,41 |
59 |
7,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14.634 |
58,48 |
75 |
516,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
180 |
60,71 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.867 |
46,79 |
51 |
-12,28 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
208.800 |
|
1.069 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.523 |
64,04 |
3 |
-25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.768.913 |
27,86 |
9.058 |
377,99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
121.302 |
40,24 |
621 |
426,27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
549.271 |
39,42 |
2.812 |
-16,80 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
5.905.349 |
|
30.235 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.772.304 |
20,49 |
9.074 |
350,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
45.000 |
|
230 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.071 |
4.126,53 |
11 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
300 |
3,45 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
601.447 |
9,75 |
3.079 |
310,53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.737.847 |
37,64 |
8.898 |
414,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.662 |
34,85 |
14 |
550,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.208 |
23,42 |
11 |
450,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
360.333 |
2,04 |
800 |
9,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.419 |
2,52 |
8 |
-53,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.046 |
6,18 |
42 |
-50,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.797 |
|
58 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.775 |
24,03 |
111 |
362,50 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
61.122 |
17,03 |
182 |
-35,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
83.886 |
97,98 |
429 |
18,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.775 |
30,06 |
101 |
405,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.511 |
31,29 |
23 |
-20,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.881 |
45,27 |
81 |
478,57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
708.812 |
|
3.629 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.401 |
72,57 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50.483 |
2,75 |
104 |
-46,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
237.454 |
8,88 |
527 |
16,85 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34.970 |
37,51 |
48 |
-39,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
442.963 |
119,09 |
2.268 |
721,38 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
40.000 |
|
205 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.998 |
46,65 |
215 |
451,28 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
191.337 |
|
980 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.247.463 |
0,87 |
16.627 |
277,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.647 |
91,44 |
90 |
650,00 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
1.500.000 |
|
7.680 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.171 |
311,42 |
16 |
400,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82.778 |
0,12 |
184 |
7,02 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
3.439.594 |
15,11 |
17.611 |
330,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
391 |
60,91 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49.901 |
|
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
6.283 |
|
32 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
233 |
|
1 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21.771 |
0,40 |
111 |
282,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92.656 |
7,88 |
206 |
15,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.295 |
47,90 |
109 |
473,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.382.686 |
20,82 |
7.079 |
351,75 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
730.000 |
|
3.738 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.830 |
78,85 |
40 |
700,00 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
600.000 |
|
3.072 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
56.100 |
|
287 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
125.207 |
0,27 |
641 |
274,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
187.997 |
66,03 |
963 |
520,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
112.273 |
68,06 |
575 |
530,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59.300 |
56,05 |
304 |
482,69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.872 |
|
61 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10.000 |
|
51 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
157.451 |
45,26 |
806 |
444,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
138.650 |
119,97 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.187 |
12,16 |
21 |
320,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.221 |
187,15 |
42 |
75,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4.257 |
6,37 |
9 |
12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
252.273 |
17.653,20 |
1.292 |
64.500,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
6.029.906 |
1.091,24 |
30.873 |
4.354,98 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
11.231 |
|
58 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
2.700 |
|
14 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.369 |
91,58 |
104 |
642,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
989.735 |
0,34 |
5.067 |
275,06 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
32.610 |
147,98 |
68 |
31,37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
506.226 |
5,19 |
714 |
-50,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
82.539 |
41,97 |
423 |
434,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
268 |
55,81 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.020 |
40,58 |
97 |
438,89 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
2.000.000 |
|
10.240 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.202 |
57,04 |
37 |
500,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.544 |
52,28 |
59 |
490,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.400 |
|
7 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
534.621 |
113,41 |
2.737 |
697,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.923 |
49,68 |
76 |
484,62 |
|