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 |
|