2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
106,010 |
63.24 |
543 |
515.91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35,557 |
98.41 |
182 |
658.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,075 |
39.80 |
16 |
-34.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29,459 |
57.48 |
151 |
-6.25 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
9,157,000 |
98.59 |
46,884 |
642.29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,414 |
56.20 |
28 |
575.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,905 |
182.22 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45,675 |
13.74 |
234 |
323.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,473 |
44.27 |
49 |
500.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,830 |
78.85 |
40 |
700.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,200 |
|
83 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
65 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47,726 |
|
244 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
71,630 |
134.39 |
367 |
792.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
50.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,086 |
74.43 |
67 |
570.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,805 |
48.19 |
147 |
465.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,929 |
38.58 |
46 |
462.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,209 |
48.85 |
11 |
450.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
56.52 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,217 |
115.91 |
252 |
709.68 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
57,628 |
170.24 |
81 |
28.57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95,293 |
35.13 |
488 |
407.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,985 |
30.68 |
36 |
400.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,710 |
55.61 |
60 |
490.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,026,800 |
3.90 |
20,617 |
288.34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26,631 |
102,326.92 |
136 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
500 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,463,266 |
35.50 |
27,972 |
406.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
|
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
418,517 |
|
2,143 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,810 |
|
148 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,011 |
4.85 |
10 |
-55.00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
200,000 |
|
1,024 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
3,364,814 |
31.16 |
17,228 |
390.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
277,102 |
80.72 |
1,419 |
575.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
175 |
62.04 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,944 |
5.48 |
41 |
-50.62 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29,709 |
2.11 |
41 |
-55.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66,675 |
113.46 |
341 |
711.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,785 |
38.41 |
24 |
500.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
600,508 |
33.63 |
3,075 |
399.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
242,447 |
263.95 |
1,241 |
1,263.74 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28,470 |
105.41 |
59 |
7.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14,634 |
58.48 |
75 |
516.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
180 |
60.71 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,867 |
46.79 |
51 |
-12.28 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
208,800 |
|
1,069 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,523 |
64.04 |
3 |
-25.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,768,913 |
27.86 |
9,058 |
377.99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
121,302 |
40.24 |
621 |
426.27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
549,271 |
39.42 |
2,812 |
-16.80 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
5,905,349 |
|
30,235 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,772,304 |
20.49 |
9,074 |
350.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
45,000 |
|
230 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,071 |
4,126.53 |
11 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
12.50 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
300 |
3.45 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
601,447 |
9.75 |
3,079 |
310.53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,737,847 |
37.64 |
8,898 |
414.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,662 |
34.85 |
14 |
550.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,208 |
23.42 |
11 |
450.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
360,333 |
2.04 |
800 |
9.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,419 |
2.52 |
8 |
-53.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,046 |
6.18 |
42 |
-50.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40,797 |
|
58 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,775 |
24.03 |
111 |
362.50 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
61,122 |
17.03 |
182 |
-35.69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
83,886 |
97.98 |
429 |
18.18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,775 |
30.06 |
101 |
405.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,511 |
31.29 |
23 |
-20.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,881 |
45.27 |
81 |
478.57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
708,812 |
|
3,629 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,401 |
72.57 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50,483 |
2.75 |
104 |
-46.11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
237,454 |
8.88 |
527 |
16.85 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34,970 |
37.51 |
48 |
-39.74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
442,963 |
119.09 |
2,268 |
721.38 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
40,000 |
|
205 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41,998 |
46.65 |
215 |
451.28 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
191,337 |
|
980 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,247,463 |
0.87 |
16,627 |
277.03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,647 |
91.44 |
90 |
650.00 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
1,500,000 |
|
7,680 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,171 |
311.42 |
16 |
400.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82,778 |
0.12 |
184 |
7.02 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
3,439,594 |
15.11 |
17,611 |
330.25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
391 |
60.91 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49,901 |
|
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
6,283 |
|
32 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
233 |
|
1 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21,771 |
0.40 |
111 |
282.76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92,656 |
7.88 |
206 |
15.82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,295 |
47.90 |
109 |
473.68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,382,686 |
20.82 |
7,079 |
351.75 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
730,000 |
|
3,738 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,830 |
78.85 |
40 |
700.00 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
600,000 |
|
3,072 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
56,100 |
|
287 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
125,207 |
0.27 |
641 |
274.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
187,997 |
66.03 |
963 |
520.65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
112,273 |
68.06 |
575 |
530.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59,300 |
56.05 |
304 |
482.69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,872 |
|
61 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10,000 |
|
51 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
157,451 |
45.26 |
806 |
444.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
138,650 |
119.97 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,187 |
12.16 |
21 |
320.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,221 |
187.15 |
42 |
75.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,257 |
6.37 |
9 |
12.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
252,273 |
17,653.20 |
1,292 |
64,500.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
6,029,906 |
1,091.24 |
30,873 |
4,354.98 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
11,231 |
|
58 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
2,700 |
|
14 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,369 |
91.58 |
104 |
642.86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
989,735 |
0.34 |
5,067 |
275.06 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
32,610 |
147.98 |
68 |
31.37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
506,226 |
5.19 |
714 |
-50.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
82,539 |
41.97 |
423 |
434.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
268 |
55.81 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,020 |
40.58 |
97 |
438.89 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
2,000,000 |
|
10,240 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,202 |
57.04 |
37 |
500.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,544 |
52.28 |
59 |
490.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,400 |
|
7 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
534,621 |
113.41 |
2,737 |
697.96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,923 |
49.68 |
76 |
484.62 |
|