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 |
|
|