2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 134 655 |
0,01 |
10 750 |
36,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 498 |
−9,34 |
48 |
26,32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
508 085 |
8,91 |
1 067 |
−21,15 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
15 840 |
−90,72 |
41 |
−87,35 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
165 000 |
−63,18 |
429 |
−49,59 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16 485 |
−40,99 |
43 |
−20,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 042 721 |
1,01 |
1 939 |
−41,65 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 817 |
541,63 |
26 |
2 400,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 223 |
−43,52 |
115 |
−22,97 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
92 038 |
−6,02 |
267 |
67,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116 670 |
444,17 |
303 |
657,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83 897 |
−17,78 |
218 |
12,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
248 749 |
−70,36 |
647 |
−59,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
241 721 |
103,59 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67 450 |
493,75 |
175 |
733,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 773 |
|
54 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75 532 |
−57,57 |
196 |
−42,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
354 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
18 420 |
−0,16 |
48 |
34,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 413 133 |
−9,79 |
16 674 |
23,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18 200 |
−57,28 |
47 |
−41,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 638 |
−12,61 |
35 |
20,69 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
84 636 |
81,84 |
220 |
150,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
13 496 208 |
22,11 |
35 090 |
67,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 021 |
−0,78 |
86 |
34,92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 504 005 |
0,00 |
3 910 |
36,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25 000 |
0,00 |
65 |
38,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
259 211 |
−14,87 |
674 |
16,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 731 |
−2,92 |
4 |
−40,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46 555 |
−57,83 |
121 |
−42,11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4 424 868 |
11,32 |
11 505 |
52,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 373 876 |
−14,67 |
6 172 |
16,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
255 113 |
4,80 |
475 |
−39,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
263 526 |
72,41 |
685 |
136,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 882 |
−15,38 |
17 |
−51,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
2,76 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7 766 |
|
14 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 700 |
−15,19 |
80 |
16,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 651 |
177,48 |
4 |
|
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
10 376 |
−3,58 |
27 |
30,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 434 |
0,00 |
12 |
−45,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 601 |
5,24 |
115 |
−39,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149 608 |
15,29 |
314 |
−16,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 400 |
−92,69 |
32 |
−90,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58 735 |
58,07 |
153 |
117,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 536 |
0,00 |
20 |
35,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
467 |
−10,19 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 337 |
6,74 |
14 |
44,44 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
43 465 |
0,00 |
113 |
37,80 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50 164 |
−17,82 |
130 |
13,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
172 227 |
24,08 |
447 |
69,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32 415 |
|
84 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 730 |
0,00 |
46 |
39,39 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
2 591 525 |
−12,29 |
6 738 |
20,02 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Enavate Sciences GP, LLC
|
|
|
|
7 788 150 |
0,00 |
20 249 |
36,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113 487 |
−5,45 |
295 |
29,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 989 |
−25,18 |
21 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 795 |
−14,87 |
49 |
17,07 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
10 025 151 |
0,00 |
26 065 |
36,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 275 |
−27,56 |
3 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12 500 |
0,00 |
32 |
39,13 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 578 |
−35,27 |
38 |
−11,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45 400 |
16,55 |
95 |
−15,18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
74 597 |
|
194 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
173 |
|
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 770 |
|
7 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
700 |
|
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
273 472 |
−8,19 |
711 |
25,84 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
5 622 505 |
−33,40 |
14 619 |
−8,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 496 |
0,00 |
20 |
−29,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
2 493 500 |
|
6 483 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
725 510 |
|
1 886 |
|
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 485 |
−14,80 |
25 |
14,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 981 |
63,52 |
8 |
133,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30 407 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 598 |
2,64 |
22 |
−41,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27 159 |
−7,90 |
71 |
25,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
215 |
−10,42 |
1 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27 607 |
−62,53 |
72 |
−48,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
−13,16 |
0 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
10 596 |
−13,81 |
28 |
17,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 294 |
−50,09 |
29 |
−30,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40 780 |
304,56 |
106 |
457,89 |
|
2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 448 |
|
57 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 248 |
518,87 |
14 |
1 200,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 868 |
8,66 |
31 |
50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 536 |
0,00 |
20 |
35,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 077 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 500 |
0,00 |
9 |
50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 983 |
−3,15 |
13 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 956 |
0,00 |
62 |
37,78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 635 |
0,00 |
16 |
−40,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 902 |
378,91 |
21 |
1 900,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
−7,41 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
320 |
−13,04 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 933 |
0,00 |
60 |
37,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 014 |
0,00 |
10 |
42,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
542 080 |
−0,12 |
1 138 |
−27,65 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
6 043 466 |
69,95 |
15 713 |
132,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116 348 |
−50,18 |
303 |
−31,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 100 |
0,00 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32 549 |
−91,51 |
85 |
−88,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 820 |
0,00 |
135 |
36,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 488 |
|
27 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 325 |
1,66 |
53 |
40,54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 441 |
0,00 |
19 |
35,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 573 |
13,30 |
7 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 438 |
−27,19 |
30 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 767 |
0,00 |
80 |
−42,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
73 940 |
0,00 |
192 |
37,14 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23 600 |
|
61 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
209 |
−9,13 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 611 |
−55,36 |
20 |
−40,62 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
1 273 412 |
−1,29 |
3 311 |
35,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45 098 |
|
84 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
124 245 |
0,00 |
231 |
−42,25 |
|
2025-05-09 |
13F |
CM Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 591 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 173 |
−18,71 |
21 |
−41,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 698 |
0,00 |
12 |
−31,25 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
526 660 |
|
1 369 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 577 |
−3,84 |
3 |
−60,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 712 |
−37,78 |
15 |
−17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107 502 |
−9,60 |
280 |
24,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 500 |
|
49 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
151 142 |
1 481,15 |
393 |
2 083,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 143 |
0,00 |
13 |
44,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 900 |
0,00 |
101 |
38,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
341 699 |
0,74 |
888 |
37,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 135 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 644 |
102,43 |
31 |
15,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119 048 |
0,00 |
221 |
−42,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
211 183 |
−13,30 |
549 |
18,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 570 |
48,25 |
79 |
6,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 510 |
−9,76 |
103 |
22,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 125 717 |
−2,73 |
5 527 |
33,09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
27 520 |
|
72 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
379 502 |
−59,84 |
987 |
−45,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
283 442 |
−15,66 |
595 |
−38,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
127 272 |
−3,21 |
331 |
32,53 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
7 149 493 |
|
18 589 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66 481 |
−6,57 |
140 |
−32,52 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
15 219 994 |
−31,94 |
39 572 |
−6,87 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11,67 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
954 |
|
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
236 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
172 862 |
0,00 |
449 |
36,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 455 |
−53,79 |
56 |
−37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 802 |
21,56 |
80 |
66,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 310 |
−14,33 |
37 |
19,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35 553 |
−9,99 |
92 |
22,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19 383 |
5,98 |
50 |
47,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 319 132 |
−1,94 |
6 031 |
34,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 195 |
5,07 |
45 |
41,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
129 |
−8,51 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58 946 |
58,60 |
153 |
118,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 254 |
66,25 |
92 |
127,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 390 |
0,00 |
19 |
35,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60 778 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42 470 |
0,88 |
110 |
39,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 229 |
29 561,90 |
16 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
36 393 |
|
95 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 971 368 |
1,11 |
5 126 |
38,36 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 969 |
−12,19 |
52 |
18,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 484 |
|
30 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 850 005 |
0,25 |
12 610 |
37,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
224 600 |
−30,14 |
584 |
−4,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
734 694 |
−8,52 |
1 910 |
25,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 894 |
|
13 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
100 000 |
−33,33 |
260 |
−8,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 710 |
−75,84 |
82 |
−67,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
13 495 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48 451 |
|
126 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 190 |
6,57 |
19 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 643 |
11,51 |
25 |
56,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
193 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
422 155 |
472,79 |
1 098 |
1 402,74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 599 |
−0,01 |
35 |
40,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
181 278 |
0,00 |
381 |
−27,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
851 205 |
56,16 |
2 213 |
113,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16 097 |
−68,58 |
42 |
−57,73 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32 992 |
647,61 |
86 |
2 025,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
3 000 |
|
8 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76 586 |
0,00 |
161 |
−27,93 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 437 |
27,46 |
5 |
−20,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 157 |
0,00 |
15 |
−42,31 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
4 962 955 |
0,00 |
12 904 |
36,84 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 900 |
0,00 |
47 |
35,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
205 844 |
−9,39 |
535 |
24,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 966 |
|
13 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
348 040 |
56,42 |
905 |
114,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 209 |
0,00 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
1 249 781 |
42,85 |
3 249 |
95,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
372 681 |
−60,39 |
1 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 040 |
−30,06 |
2 |
−75,00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
25 000 |
|
65 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 153 |
0,00 |
24 |
35,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 445 |
19,55 |
38 |
−30,91 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45 293 |
0,00 |
86 |
32,31 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46 942 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52 724 |
−13,87 |
137 |
18,10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 457 |
−28,46 |
16 |
−50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 612 365 |
0,00 |
6 792 |
36,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 898 |
13,17 |
15 |
−36,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 246 |
41,91 |
0 |
|
|