2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,489 |
14.95 |
52 |
-23.88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
25,094 |
38.51 |
97 |
-7.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,233 |
6.57 |
55 |
-28.95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,867 |
35.58 |
7 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
97,964 |
19.13 |
377 |
-20.13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
20.45 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,550 |
44.90 |
14 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93,468 |
8.82 |
360 |
-45.69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
220,000 |
12.82 |
847 |
-24.44 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
100,690 |
67.59 |
388 |
12.17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,896 |
11.56 |
23 |
-26.67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
52,452 |
789.02 |
202 |
509.09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
72 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
488,531 |
1.07 |
2,081 |
-46.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,519,264 |
121.25 |
5,849 |
48.15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132,484 |
40.37 |
510 |
-5.90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
639,322 |
0.53 |
2,724 |
-46.47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,271 |
307.64 |
32 |
181.82 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
17,742 |
38.18 |
68 |
-6.85 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
182,100 |
49.51 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
277,043 |
0.66 |
1,067 |
-32.62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,658,046 |
29.70 |
10,233 |
-13.16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,839,022 |
1.18 |
14,780 |
-32.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,076,077 |
1.76 |
4,143 |
-31.87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,652 |
|
14 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,461,023 |
0.44 |
5,625 |
-32.75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68,575 |
0.54 |
264 |
-32.65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
69,557 |
28.41 |
268 |
-14.15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
272,708 |
6.26 |
1,162 |
-43.45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
367,182 |
62.91 |
1 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29,242 |
159.03 |
113 |
75.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,222 |
10.54 |
39 |
-26.42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
103,200 |
7.61 |
397 |
-27.95 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
918 |
66.30 |
4 |
-25.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
144,165 |
2.40 |
555 |
-31.40 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
111,319 |
16.71 |
474 |
-37.88 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
234,870 |
0.53 |
904 |
-49.75 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
304,965 |
734.01 |
1,174 |
459.05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,906 |
0.14 |
88 |
-32.82 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
146,810 |
12.85 |
565 |
-24.47 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
67,217 |
10.39 |
286 |
-41.27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7,785 |
18.04 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
357,681 |
14.26 |
1,377 |
-23.50 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
47,186 |
2.01 |
271 |
-28.87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89,861 |
135.36 |
346 |
57.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,098 |
15.42 |
52 |
-38.55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21,984 |
|
85 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
139,944 |
1.50 |
539 |
-49.29 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,708 |
34.13 |
10 |
-9.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,172 |
681.33 |
5 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
484,043 |
30.60 |
1,864 |
-12.58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
175 |
|
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36,112 |
59.20 |
139 |
-20.11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
319,263 |
8.90 |
1,229 |
-45.55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13,532 |
|
52 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,809 |
21.90 |
115 |
-39.36 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
30,160 |
4.77 |
116 |
-47.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,539,236 |
1.32 |
5,927 |
-32.16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,557,852 |
2.39 |
6 |
-37.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
329 |
0.92 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144,472 |
1.22 |
556 |
-32.20 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
16,905 |
18.82 |
65 |
-40.37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
59.75 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
448,622 |
0.61 |
1,911 |
-46.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
111,000 |
1,287.50 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
54,400 |
16.49 |
232 |
-38.07 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,879 |
61.84 |
7 |
16.67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16,359 |
|
63 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,565,807 |
5.80 |
9,878 |
-29.16 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
139,950 |
13.30 |
539 |
-24.23 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
218,347 |
146.79 |
841 |
23.35 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,084,391 |
4.73 |
4,620 |
-44.24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,911 |
89.33 |
42 |
27.27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
201,397 |
49.78 |
775 |
0.26 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
134 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
780 |
77,900.00 |
3 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
32,370 |
53.39 |
186 |
6.90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,380 |
9.91 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,848 |
6.11 |
19 |
-30.77 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
61,574 |
34.26 |
237 |
-32.86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24,990 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,280 |
2.62 |
31 |
-44.64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
58,300 |
13.42 |
224 |
-24.07 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
409,562 |
10.09 |
1,577 |
-26.32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
156,977 |
2.59 |
669 |
-45.42 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
19,206 |
|
74 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,200 |
81.98 |
77 |
24.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,700 |
|
64 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
940,860 |
44.35 |
3,622 |
-3.34 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,903 |
6.27 |
115 |
-28.57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
191 |
1,636.36 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,030 |
9.52 |
23 |
-25.81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,958 |
13.90 |
21 |
-38.24 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
408,978 |
9.93 |
1,575 |
-26.41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
138,904 |
923.76 |
535 |
584.62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,963 |
754.40 |
31 |
500.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113,248 |
62.30 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,329 |
36.38 |
29 |
-6.45 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
122,179 |
76.31 |
470 |
-11.82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,684 |
1.46 |
49 |
-32.39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
357,963 |
0.54 |
1,378 |
-49.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,044 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,090 |
19.08 |
108 |
-20.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
193,945 |
15.04 |
747 |
-23.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,602 |
63.44 |
118 |
9.35 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
223,500 |
3.71 |
860 |
-30.59 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,131,940 |
6.18 |
8,208 |
-46.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,300 |
|
20 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
90,769 |
119.60 |
349 |
47.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27,300 |
|
105 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
82 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
65,627 |
289.96 |
253 |
162.50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,923 |
|
42 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
5.76 |
1 |
0.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
42,782 |
57.66 |
165 |
5.13 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
96,944 |
28.29 |
373 |
-35.80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45,959 |
59.35 |
177 |
6.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58,200 |
78.53 |
224 |
19.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
744,129 |
10.03 |
2,865 |
-26.34 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
9,271 |
12.28 |
71 |
-1.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62,800 |
2.61 |
242 |
-31.34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
47,766 |
1.30 |
184 |
-32.47 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
100,000 |
|
385 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,098 |
17.67 |
50 |
-21.87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
47,748 |
|
184 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40,874 |
21.84 |
235 |
-14.86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38,626 |
5.33 |
165 |
-44.03 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,767 |
194.01 |
7 |
50.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45,208 |
172.34 |
193 |
45.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
2.08 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21,798 |
|
84 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9,799 |
8.36 |
38 |
-46.38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
525,678 |
7.45 |
2,024 |
-28.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39,560 |
12.84 |
152 |
-24.38 |
|