2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
122 |
134.62 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34,540 |
5.86 |
237 |
118.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,953 |
5.16 |
21 |
-27.59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,524 |
6.69 |
161 |
120.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15,200 |
|
104 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,655 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73,307 |
39.75 |
503 |
188.51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
768,735 |
4.52 |
5,274 |
116.02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3,124 |
-44.50 |
-11 |
-60.71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
37.50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,094 |
7.09 |
56 |
120.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26,389 |
5.38 |
181 |
118.07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,200 |
|
22 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,174 |
6.94 |
15 |
133.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
220,700 |
179.37 |
1,514 |
477.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60,480 |
71.71 |
415 |
256.90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,373 |
2.00 |
119 |
112.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,202 |
5.23 |
22 |
110.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
22,000 |
|
151 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,914 |
21.76 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
75.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
27.78 |
1 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
80,000 |
236.87 |
549 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
96.72 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,240 |
273.72 |
70 |
677.78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,323 |
12.09 |
115 |
-21.77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,307 |
24.67 |
222 |
156.98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,038,947 |
21.36 |
7,127 |
150.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,423 |
19.88 |
236 |
148.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,200 |
7.77 |
276 |
123.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72,948 |
|
500 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
223,398 |
29.50 |
1,533 |
167.83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,870 |
131.41 |
212 |
379.55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,360 |
4.14 |
99 |
117.78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,003 |
25.04 |
34 |
161.54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,394 |
19.55 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,211 |
|
4 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
28 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
38,299 |
19.12 |
263 |
147.17 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,394 |
15.04 |
78 |
143.75 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
226,945 |
432.23 |
1,557 |
1,003.55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
163 |
462.07 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13,661 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,860 |
14.70 |
74 |
138.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,057 |
273.48 |
117 |
680.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,830 |
1.91 |
23 |
-38.89 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30,588 |
9.97 |
165 |
44.74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
15.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71,179 |
7.67 |
384 |
41.70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
452,841 |
1.89 |
3,106 |
110.58 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
500,000 |
1.57 |
3,430 |
109.91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,794 |
28.38 |
60 |
172.73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47,508 |
|
326 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
141 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51,053 |
26.53 |
350 |
163.16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,166,514 |
0.18 |
21,722 |
106.99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,096 |
28.20 |
56 |
175.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67,218 |
58.51 |
461 |
229.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,276 |
144.83 |
36 |
414.29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,878 |
|
75 |
|
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
60,050 |
|
412 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10,098 |
|
69 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
392 |
93.10 |
3 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
261,453 |
12.98 |
1,412 |
48.37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,403 |
10.71 |
106 |
128.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
276,858 |
0.44 |
1,495 |
32.07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
101,978 |
46.98 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
27,485 |
|
204 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
534,369 |
7.55 |
1,902 |
-25.35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,465 |
12.19 |
339 |
132.19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,461 |
38.99 |
41 |
-4.76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
165,336 |
5.16 |
1,134 |
117.66 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,721 |
|
74 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22,300 |
54.58 |
149 |
210.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
481 |
597.10 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,557 |
27.31 |
141 |
166.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58,828 |
4.53 |
404 |
116.67 |
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
278,103 |
|
1,908 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,882 |
53.26 |
130 |
222.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
460,992 |
6.80 |
3,162 |
120.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,412 |
|
37 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,219 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,734 |
117.84 |
12 |
450.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42,001 |
|
288 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
299,183 |
2.37 |
2,052 |
111.55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
131,072 |
6.86 |
467 |
-25.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,240 |
84.89 |
84 |
295.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23,900 |
|
164 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14,303 |
|
51 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
33,186 |
|
228 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110,902 |
0.55 |
761 |
107.65 |
|