2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,450 |
26.61 |
17 |
220.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53,868 |
58.30 |
371 |
277.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,545 |
85.60 |
224 |
346.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23,682 |
44.78 |
163 |
244.68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
659,510 |
6.68 |
4,537 |
154.89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,031 |
|
21 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,530 |
34.68 |
11 |
233.33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
283 |
|
2 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16,502 |
|
114 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27,280 |
|
188 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
498,219 |
|
3,428 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
135,205 |
87.99 |
930 |
349.28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
800 |
|
6 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
185 |
330.23 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,415 |
68.98 |
23 |
360.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,281 |
6.63 |
29 |
163.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,173 |
15.66 |
77 |
181.48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
563,380 |
63.51 |
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35,201 |
|
242 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,347 |
10.96 |
44 |
7.50 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
41,106 |
|
283 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
190,900 |
|
1,313 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,879 |
48.32 |
54 |
260.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
141,378 |
137.48 |
973 |
468.42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,465 |
|
93 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
59,650 |
|
410 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16,282 |
428.64 |
63 |
82.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,300 |
27.81 |
133 |
206.98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,008 |
60.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
470,333 |
448.38 |
3,236 |
1,209.72 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
91,015 |
|
626 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,210 |
19.99 |
194 |
189.55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,665 |
|
18 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
348 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,339 |
138.68 |
9 |
800.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,400 |
|
116 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,748 |
10.58 |
232 |
166.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
0.37 |
2 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,901 |
|
61 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,505 |
99.36 |
134 |
378.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
218 |
|
2 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
5,082,900 |
0.31 |
34,970 |
139.62 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
136,801 |
5.46 |
941 |
152.28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51,823 |
30.54 |
356 |
150.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,308 |
4,209.26 |
64 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
0.83 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,578 |
29.50 |
25 |
242.86 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
58,696 |
|
404 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
435,966 |
53.70 |
2,999 |
267.52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,126 |
21.86 |
8 |
250.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
50,000 |
|
344 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
40,353 |
|
278 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
112,341 |
3.89 |
772 |
98.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112,063 |
35.90 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,176,711 |
102.65 |
8,096 |
384.15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,065 |
7.39 |
166 |
157.81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30,867 |
|
119 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
101,158 |
29.29 |
696 |
208.89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
60.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,143,536 |
184.04 |
7,868 |
578.77 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3,907 |
|
15 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105,693 |
159.74 |
727 |
521.37 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
118,025 |
412.53 |
555 |
575.61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17,461 |
230.20 |
120 |
700.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,675 |
|
94 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,053 |
2.53 |
124 |
148.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
132,349 |
6.98 |
911 |
155.62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,338,214 |
|
9,207 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,217 |
64.66 |
29 |
314.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74,590 |
13.72 |
513 |
172.87 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
620 |
|
4 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4,832 |
|
33 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
387,782 |
1.68 |
2,668 |
142.90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,449 |
175.48 |
10 |
800.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60,022 |
141.82 |
413 |
480.28 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24,552 |
|
95 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
67,600 |
|
465 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
342,547 |
57.31 |
2,357 |
275.76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,422 |
0.17 |
202 |
92.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32,563 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,967 |
61.35 |
48 |
291.67 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
67,500 |
233.33 |
464 |
700.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4,589,000 |
52.97 |
31,572 |
265.42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62,268 |
4.04 |
428 |
100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
90 |
|
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26,881 |
|
185 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39,360 |
12.26 |
271 |
170.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
64,732 |
18.96 |
445 |
128.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,939 |
|
117 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99,490 |
53.44 |
684 |
267.74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,943 |
26.08 |
89 |
206.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
125,000 |
269.82 |
860 |
786.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,700 |
|
177 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
204,400 |
|
1,406 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,621 |
54.15 |
25 |
200.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
109,365 |
3,514.18 |
1 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
534,000 |
|
3,674 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
314,410 |
10.09 |
2,163 |
163.14 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
428,521 |
114.16 |
2,948 |
411.81 |
|