2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,419 |
28.14 |
54 |
92.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
13.24 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,462 |
51.20 |
91 |
125.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
80,400 |
54.80 |
324 |
129.79 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
43,868 |
|
120 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,360 |
|
66 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
395,000 |
1,346.89 |
1,592 |
2,050.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
217,500 |
248.00 |
877 |
415.29 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,353,620 |
20.02 |
5,455 |
77.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,327 |
|
21 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
192 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,293,656 |
2.59 |
5,213 |
51.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
5.66 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,047 |
|
4 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134,719 |
63.92 |
543 |
141.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
229 |
5.53 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146,696 |
5.87 |
591 |
56.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
|
1 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
30,000 |
|
121 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,150 |
21.53 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
483,183 |
2.05 |
1,947 |
50.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
55,533 |
32.54 |
224 |
95.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,678 |
3.87 |
18 |
-29.17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,024 |
192.34 |
45 |
350.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,963 |
|
8 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
53 |
|
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3,831 |
|
10 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,569,859 |
5.51 |
6,327 |
55.77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,547 |
55.55 |
26 |
136.36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17,000 |
|
69 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-24,246 |
|
-64 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
173,400 |
|
699 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
293,065 |
12.47 |
1,181 |
66.10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,660 |
59.16 |
7 |
200.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
205,728 |
13.69 |
545 |
-21.70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
117,633 |
9.45 |
411 |
12.95 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
8,599,634 |
5.64 |
34,657 |
55.95 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,880 |
176.75 |
15 |
250.00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
439,256 |
57.73 |
1,770 |
132.89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,114 |
7.90 |
93 |
60.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
289,413 |
45.20 |
1,166 |
114.34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
255,520 |
21.99 |
677 |
-16.00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
37,000 |
|
149 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
267,568 |
2.84 |
1,078 |
51.83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,921,783 |
1.29 |
7,745 |
49.55 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,305 |
15.08 |
4 |
-25.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,102 |
15.96 |
57 |
69.70 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
299,725 |
15.03 |
1,208 |
69.76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
327 |
11.60 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,833 |
23.16 |
24 |
91.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
291,998 |
8.86 |
1,019 |
12.47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,278 |
5.27 |
11 |
-26.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,081 |
20.33 |
41 |
81.82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,280,076 |
6.30 |
17,249 |
56.91 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
862,844 |
|
3,477 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
187,890 |
10.89 |
757 |
63.85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,974 |
|
12 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,100 |
|
41 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73,940 |
43.66 |
298 |
112.14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
12.50 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
144,167 |
|
581 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
11.36 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
12,796 |
|
52 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,200 |
11.27 |
255 |
63.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
96,578 |
93.84 |
389 |
186.03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,552,933 |
9.25 |
6,260 |
61.27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
244,282 |
0.14 |
984 |
47.97 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,225 |
|
5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
89,963 |
14.22 |
314 |
17.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,490 |
34.65 |
26 |
100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,400 |
|
86 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,963 |
|
20 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
568,049 |
3.24 |
2,289 |
52.40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,022 |
12.24 |
121 |
64.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,017 |
38.38 |
36 |
111.76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
579,305 |
24.38 |
1,535 |
-14.39 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
191,388 |
35.75 |
507 |
-6.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,740 |
54.25 |
168 |
130.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,194 |
|
3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,589 |
22.43 |
23 |
83.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
603,163 |
4.27 |
1,598 |
-28.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,139 |
25.75 |
49 |
84.62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31,934 |
20.71 |
85 |
-16.83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
122,927 |
|
495 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,715 |
19.85 |
19 |
90.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,033 |
11.72 |
53 |
67.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
287.50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
46,420 |
142.87 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54,076 |
4.79 |
218 |
55.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
248 |
|
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,500 |
|
6 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29,877 |
|
120 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,150 |
3.40 |
53 |
52.94 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25,817 |
0.14 |
70 |
-35.78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
134,087 |
15.15 |
355 |
-20.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,299,015 |
1.36 |
13,295 |
49.63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,412 |
30.53 |
33 |
-11.11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
70,442 |
10.80 |
284 |
63.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
100,921 |
669.98 |
407 |
1,060.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,678 |
16.81 |
43 |
79.17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,543 |
|
42 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
473,968 |
34.66 |
1,256 |
-7.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,600 |
8.78 |
180 |
61.26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
9.49 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
891,470 |
|
3,593 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21,263 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
70,464 |
14.72 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,652 |
65.67 |
59 |
145.83 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-12,237 |
|
-32 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23,919 |
|
63 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,817 |
16.91 |
76 |
74.42 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
143,920 |
10.69 |
580 |
63.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
81,794 |
45.84 |
330 |
115.03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,986 |
64.88 |
28 |
154.55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
711,686 |
20.62 |
2,868 |
78.14 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1,034,014 |
33.87 |
2,740 |
-7.84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
129,394 |
1.52 |
521 |
50.14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,048 |
3.05 |
3 |
-50.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,184 |
|
41 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
298,624 |
101.89 |
1,203 |
198.51 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13,271 |
|
56 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64,800 |
83.77 |
261 |
171.88 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
112,800 |
44.62 |
455 |
114.15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,787 |
592.76 |
19 |
1,800.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
141,822 |
5.79 |
376 |
-27.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,076 |
5.30 |
93 |
-28.12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50,817 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,098 |
0.99 |
141 |
50.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
932,406 |
7.09 |
3,758 |
58.06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28,884 |
|
116 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,547 |
55.55 |
26 |
136.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199,458 |
31.68 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48,684 |
|
196 |
|
|