2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
42 665 |
18,51 |
116 |
93,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 628 |
162,48 |
43 |
31,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
884 828 |
67,31 |
2 416 |
171,96 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62 914 |
|
172 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
34 400 |
50,88 |
97 |
152,63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62 158 |
0,16 |
135 |
−16,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
71 401 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 085 |
9,57 |
33 |
77,78 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
781 222 |
0,07 |
2 133 |
62,62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 911 |
673,83 |
30 |
1 350,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
102 458 |
|
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
310 707 |
3,81 |
674 |
−13,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23 255 |
|
63 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
272 981 |
64,80 |
745 |
167,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
80 510 |
170,24 |
153 |
60,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
290 411 |
0,11 |
793 |
62,63 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
6 900 |
|
19 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
112 065 |
50,48 |
213 |
−48,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 086 175 |
1,86 |
2 965 |
65,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 117 |
3,87 |
12 |
−38,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
187 |
2,75 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 421 |
194,91 |
9 |
800,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81 505 |
0,79 |
223 |
64,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
33 833 306 |
0,24 |
92 365 |
62,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 314 |
267,81 |
6 |
400,00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
17 574 |
|
48 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
975 |
137,80 |
3 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 136 000 |
264,69 |
3 101 |
492,93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 048 997 |
32,97 |
2 864 |
−33,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
34 630 |
11 443,33 |
95 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
39 564 |
125,32 |
108 |
272,41 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
30 319 |
19,72 |
83 |
95,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 685 |
8,41 |
54 |
76,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
471 607 |
17 536,76 |
1 288 |
32 100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
130 007 |
53,77 |
355 |
−23,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
84 596 |
32,15 |
231 |
114,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 713 |
16,62 |
24 |
91,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
670 |
10,56 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56 333 |
|
154 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
167 700 |
60,94 |
458 |
161,14 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 883 |
12,90 |
15 |
16,67 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
13 385 |
358,23 |
37 |
800,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
797 577 |
236,35 |
2 177 |
446,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 356 363 |
136,65 |
3 703 |
284,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
552 |
162,86 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
92 638 |
100,25 |
253 |
227,27 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 793 |
43,76 |
43 |
138,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 390 |
0,38 |
56 |
61,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 338 |
42,71 |
9 |
200,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
8 788 |
3,99 |
19 |
−13,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 233 |
2 312,69 |
9 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 901 |
|
5 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
477 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 444 |
46,90 |
42 |
147,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 763 |
38,65 |
10 |
150,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 316 |
57,30 |
20 |
171,43 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
12 000 |
|
33 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 145 435 |
57,16 |
3 127 |
155,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 480 |
18,75 |
20 |
100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24 145 |
|
66 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
86 750 |
125,73 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 011 |
|
24 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154 773 |
2,54 |
423 |
66,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59 147 |
5,89 |
112 |
−37,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 527 |
23,08 |
23 |
−37,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 714 |
292,76 |
5 |
150,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 838 |
10,17 |
57 |
80,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
611 791 |
469,18 |
1 670 |
827,78 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3 817 780 |
|
10 423 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 055 |
10,82 |
11 |
83,33 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
16 800 |
|
46 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
239 649 |
128,60 |
654 |
271,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
34 186 |
11,27 |
93 |
82,35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 927 |
6,82 |
30 |
70,59 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
170 823 |
|
466 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 507 |
1,68 |
10 |
80,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
203 712 |
|
556 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 479 795 |
79,22 |
4 040 |
191,20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 490 |
129,70 |
7 |
500,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
680 |
1,19 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
177 900 |
2,65 |
486 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18 860 |
49,00 |
51 |
−26,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
245 182 |
5,83 |
532 |
−11,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203 283 |
11,61 |
555 |
81,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
394 990 |
14,80 |
1 078 |
86,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 027 |
2,59 |
29 |
−40,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 122 |
4,23 |
23 |
−37,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 952 |
|
11 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22 600 |
|
62 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 045 |
|
30 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
313 |
0,32 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
504 |
0,80 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
90 998 |
27,76 |
248 |
108,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50 849 |
68,02 |
162 |
224,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
45 302 |
1,16 |
124 |
64,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 229 |
3,84 |
31 |
−40,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
195 996 |
15,47 |
425 |
−4,06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
335 124 |
5,37 |
637 |
−37,89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22 626 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
182 900 |
0,05 |
499 |
62,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
100 550 |
60,11 |
275 |
160,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79 972 |
5,26 |
152 |
−38,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22 682 |
46,59 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
81 093 |
|
221 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
93 081 |
86,78 |
254 |
206,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
28,28 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
82 876 |
0,50 |
180 |
−16,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 867 |
2,72 |
113 |
−14,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 279 791 |
0,14 |
8 955 |
62,73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
196 745 |
19,82 |
537 |
95,27 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
28 045 |
19,11 |
77 |
94,87 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
2 609 200 |
0,92 |
5 662 |
−16,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
305 |
2,35 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
702 000 |
|
1 916 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26 900 |
8,91 |
73 |
78,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
64 570 |
|
176 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
174 |
11,54 |
0 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
111 311 |
|
304 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
474 |
|
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
57 000 |
|
156 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
9 702 718 |
1,09 |
21 055 |
−15,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
260 723 |
85,29 |
712 |
201,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 260 |
|
50 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
660 845 |
8,84 |
1 434 |
−9,47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 313 |
|
28 |
|
|