2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 611 |
|
34 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
26,09 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
53 358 |
16,20 |
290 |
81,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 280 |
37,86 |
29 |
115,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
890 |
985,37 |
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 213 |
21,50 |
164 |
90,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 325 |
112,68 |
7 |
250,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58 829 |
22,49 |
319 |
92,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 115 |
52,14 |
28 |
145,45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
128 |
26,73 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 976 |
35,75 |
65 |
116,67 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
15 361 |
|
83 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 811 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
719 662 |
13,13 |
3 908 |
77,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
142,86 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 177 |
37,88 |
55 |
-26,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
221 090 |
39,95 |
1 201 |
118,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 423 |
1 076,29 |
19 |
1 700,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 299 |
8,31 |
186 |
70,64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 720 |
43,73 |
24 |
41,18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
200 000 |
|
1 086 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
39,29 |
0 |
|
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
229 910 |
103,28 |
1 209 |
-22,45 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
138 130 |
0,69 |
750 |
57,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 949 |
15,49 |
43 |
86,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 298 089 |
11,94 |
7 049 |
75,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 859 |
|
92 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
227 379 |
14,37 |
1 176 |
12,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
456 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 365 |
33,04 |
24 |
109,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 595 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18 900 |
|
103 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 100 |
9,94 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
239 389 |
|
1 300 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 043 |
29,54 |
22 |
110,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 081 |
29,47 |
22 |
120,00 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
503 841 |
|
2 736 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
548 600 |
101,96 |
2 886 |
-22,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
269 |
1 069,57 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56 905 |
62,44 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 491 |
13,38 |
13 |
9,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 703 |
|
80 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73 646 |
235,33 |
400 |
425,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
88 |
11,39 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 257 |
29,01 |
29 |
100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
622 873 |
522,87 |
3 382 |
874,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
105 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 206 |
47,76 |
12 |
120,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 578 |
39,51 |
85 |
121,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 250 680 |
118,14 |
6 791 |
241,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 214 |
11,47 |
72 |
73,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 726 614 |
16,69 |
9 376 |
82,61 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
426 900 |
|
2 318 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 323 |
18,88 |
13 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33 672 |
19,53 |
183 |
87,63 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
222 506 |
23,16 |
1 208 |
92,97 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 859 |
1,40 |
72 |
53,19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
16,67 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55 272 |
17,82 |
286 |
15,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 699 |
436,72 |
85 |
750,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
800,00 |
0 |
|
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
|
|
20 000 |
|
109 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
628 486 |
18,76 |
3 413 |
85,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
52 256 |
8,48 |
284 |
69,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 239 |
18,05 |
28 |
-37,78 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
334 481 |
|
1 816 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 675 |
|
50 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
225 500 |
170,22 |
1 224 |
323,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
16,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 112 |
|
93 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 652 |
248,53 |
280 |
449,02 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 064 |
0,29 |
49 |
58,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 118 |
22,51 |
88 |
93,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59 360 |
15,20 |
322 |
80,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
468 994 |
7,93 |
2 547 |
68,94 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
251 681 |
|
1 367 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
76 461 |
7,77 |
415 |
68,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 110 |
89,73 |
71 |
208,70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 879 |
22,10 |
72 |
20,34 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
195 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 874 |
8,19 |
156 |
63,16 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56 434 |
16,17 |
306 |
82,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27 419 |
15,32 |
149 |
80,49 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
374 |
7,78 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
211 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
109 048 |
19,81 |
568 |
80,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
25,53 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
577 190 |
12,10 |
3 135 |
75,48 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
293 633 |
|
1 594 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 758 |
8,23 |
151 |
71,59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 494 |
159,92 |
102 |
304,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116 061 |
0,28 |
605 |
51,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109 100 |
|
592 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
144 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35 583 |
26,23 |
193 |
98,97 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
14 607 |
170,35 |
76 |
167,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 400 |
7,61 |
230 |
69,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
625 |
65,34 |
3 |
200,00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
4 000 |
|
22 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 774 |
2,72 |
9 |
80,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
185 797 |
4,87 |
1 009 |
64,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
770 800 |
2 460,29 |
4 185 |
3 924,04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10 000 |
|
54 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7 000 |
|
38 |
|
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
400 000 |
155,26 |
2 104 |
-2,59 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
51 113 |
|
278 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
290 000 |
7,41 |
1 575 |
68,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
30 118 |
|
164 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 782 |
30,74 |
10 |
125,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 830 |
74,60 |
113 |
175,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 897 |
1 077,16 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26 994 |
|
147 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 406 |
313,32 |
24 |
666,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 074 |
|
6 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
782 |
22,38 |
3 |
-66,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
510 |
3,66 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
50 000 |
|
272 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 570 |
94,08 |
30 |
233,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
76 822 |
9,90 |
417 |
72,31 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 743 |
15,58 |
9 |
80,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33 416 |
14,36 |
174 |
74,00 |
|