2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
735 820 |
10,28 |
2 472 |
7,43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
262 277 |
61,62 |
810 |
43,11 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
449 179 |
7,12 |
1 388 |
-5,19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16 785 |
|
52 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 086 |
53,67 |
13 |
33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25 318 |
|
78 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
276 375 |
0,50 |
851 |
-12,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
346 |
5,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
123 200 |
2,67 |
379 |
-10,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28 375 |
19,19 |
101 |
26,58 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30 051 |
12,63 |
93 |
-1,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 900 |
15,83 |
43 |
2,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 072 744 |
833,23 |
3 315 |
726,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
210 595 |
7,89 |
708 |
5,05 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38 701 |
1,18 |
120 |
-10,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
81 075 |
1,98 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
88 454 |
6,75 |
273 |
-5,54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
531 551 |
4,12 |
1 642 |
-7,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 147 |
2,97 |
38 |
-9,76 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
96 766 |
13,84 |
299 |
1,01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
283 978 |
5,26 |
954 |
2,58 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
38 467 |
1,20 |
119 |
-10,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
366 352 |
5,03 |
1 132 |
-6,98 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
2 825 773 |
50,38 |
8 732 |
33,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76 523 |
16,79 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59 350 |
6,34 |
183 |
-5,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
406 558 |
79,76 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20 760 |
220,12 |
64 |
190,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 284 219 |
0,05 |
3 968 |
-11,41 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
13 343 228 |
0,26 |
41 231 |
-11,23 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21 634 |
|
67 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46 600 |
272,80 |
144 |
232,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
269 200 |
310,37 |
832 |
264,47 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
46 131 |
170,21 |
164 |
191,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
207 805 |
3,51 |
642 |
-8,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
499 483 |
43,44 |
1 543 |
27,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
100 338 |
19,22 |
310 |
5,80 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1 260 129 |
28,65 |
3 894 |
13,90 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
117 906 |
5,24 |
419 |
12,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 253 829 |
2,60 |
3 874 |
-9,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
600 430 |
3,33 |
1 855 |
-8,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22 659 |
7,12 |
70 |
-4,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
192 |
11,63 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 039 783 |
46,43 |
9 393 |
29,63 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32 055 |
3,20 |
99 |
-8,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28 496 |
11,00 |
88 |
-1,12 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2 247 |
|
8 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
24 162 383 |
1,56 |
74 662 |
-10,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
124 486 |
5,14 |
385 |
-7,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
355 |
4,41 |
1 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 622 |
6,85 |
36 |
-5,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 306 |
47,04 |
79 |
58,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 848 |
2,80 |
129 |
-9,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
88 161 |
5,35 |
313 |
12,23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 085 086 |
1,47 |
28 073 |
-10,16 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
209 869 |
2,38 |
745 |
9,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 320 |
58,84 |
4 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80 468 |
11,51 |
249 |
-1,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
121 313 |
|
375 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
2 557 367 |
4,36 |
7 902 |
-7,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
7,89 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33 023 |
|
117 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28 600 |
43,72 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13 600 |
76,62 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
911 625 |
95,05 |
2 817 |
72,65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45 000 |
105,95 |
139 |
82,89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15 358 |
2,96 |
47 |
-9,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
717 164 |
0,97 |
2 410 |
-1,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 673 006 |
0,11 |
5 170 |
-11,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 255 |
71,49 |
56 |
51,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70 062 |
1,33 |
216 |
-10,37 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18 545 |
|
57 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 253 509 |
3,48 |
3 873 |
-8,37 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14 086 |
4,22 |
50 |
11,11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
339 794 |
4,29 |
1 050 |
-7,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 459 762 |
2,21 |
13 781 |
-9,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 756 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
601 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267 187 |
329,25 |
825 |
278,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71 200 |
87,86 |
220 |
66,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 609 |
13,63 |
11 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
80 741 |
3,50 |
249 |
-8,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44 000 |
64,79 |
138 |
47,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 701 |
8,96 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 300 |
41,80 |
112 |
25,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
547 |
68,83 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
176 112 |
4,85 |
544 |
-7,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
102 340 |
13,62 |
316 |
0,64 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
9 300 |
|
29 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 495 |
3,03 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35 679 |
74,04 |
110 |
54,93 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 081 798 |
6,56 |
3 343 |
-5,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 345 |
14,67 |
10 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 622 |
5,05 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
772 |
4,75 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56 600 |
11,86 |
175 |
-1,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 197 655 |
161,37 |
3 701 |
131,39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 478 264 |
0,72 |
5 248 |
7,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24 202 |
7,46 |
75 |
-5,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
368 030 |
24,61 |
1 137 |
10,39 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 355 |
6,23 |
41 |
-4,65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
61 105 |
226,24 |
189 |
189,23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
96 280 |
|
298 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20 320 |
6,30 |
63 |
-6,06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
39 610 |
|
122 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
181 084 |
29,84 |
560 |
15,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
106,10 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
104 423 |
12,96 |
323 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 637 021 |
2,71 |
11 240 |
-9,08 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
212 |
5,47 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
291 165 |
4,84 |
978 |
2,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 093 |
6,03 |
34 |
-5,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 108 |
391,00 |
10 |
350,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15 844 |
3 911,14 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38 997 |
|
121 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84 253 |
0,12 |
283 |
-2,41 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 143 |
|
38 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16 596 |
2,53 |
59 |
9,43 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 575 941 |
63,45 |
7 960 |
44,71 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
10 443 317 |
10,33 |
32 270 |
-2,32 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
104 920 |
8,82 |
324 |
-3,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 193 |
|
38 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23 810 |
37,19 |
74 |
21,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
817 825 |
0,06 |
2 748 |
-2,55 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
2 603 521 |
11,17 |
8 045 |
-1,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 456 |
22,43 |
48 |
6,82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31 366 |
4,77 |
97 |
-7,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 869 286 |
0,80 |
39 766 |
-10,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43 148 |
3,91 |
133 |
-7,64 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7 452 |
3,23 |
25 |
4,17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 655 |
|
61 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109 100 |
3,41 |
337 |
-8,42 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
75 484 |
|
233 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
982 527 |
110,22 |
3 036 |
86,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 852 |
3,87 |
24 |
14,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
41 866 |
73,02 |
129 |
53,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18 799 |
3,87 |
67 |
10,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
62 107 |
11,30 |
209 |
8,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
239 858 |
2,52 |
741 |
-9,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 383 121 |
1,77 |
7 364 |
-9,90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7 399 |
16,69 |
23 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 456 |
22,43 |
48 |
6,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6 451 |
10,63 |
20 |
-5,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 238 |
43,62 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
367 281 |
5,10 |
1 304 |
12,04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
411 256 |
31,26 |
1 271 |
16,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31 673 |
19,64 |
98 |
5,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40 700 |
|
126 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
299 900 |
50,03 |
927 |
32,86 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
87 177 |
3,14 |
309 |
9,96 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
924 |
18,16 |
3 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
63 303 |
4,92 |
196 |
-7,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
605 |
6,14 |
2 |
100,00 |
|