2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49,366 |
16.19 |
102 |
9.68 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
47,621 |
|
99 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
305,843 |
11.64 |
633 |
5.15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70,858 |
5.25 |
171 |
50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,196,738 |
4.31 |
2,896 |
48.51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
765,299 |
0.09 |
1,439 |
-23.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,152,621 |
15.80 |
2,386 |
8.95 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,300 |
|
15 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
330 |
2,900.00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,101,715 |
17.96 |
20,911 |
10.99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
|
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
18,279 |
0.70 |
38 |
-5.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
118,392 |
26.90 |
245 |
19.51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94,811 |
16.93 |
196 |
10.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,075,269 |
11.08 |
2,226 |
4.51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
70,250 |
|
145 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,618 |
35.79 |
32 |
28.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,706,054 |
21.06 |
7,672 |
13.91 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
290,903 |
4.86 |
704 |
49.26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
261,984 |
4.46 |
493 |
-20.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20,897 |
127.07 |
51 |
233.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,456 |
37.88 |
3 |
50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
62,460 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83,756 |
19.29 |
173 |
12.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
48,285 |
2.51 |
102 |
-0.97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
203,215 |
11.12 |
382 |
-15.30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
953,080 |
36.85 |
1,973 |
28.72 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
382,989 |
8.96 |
720 |
-17.05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46,200 |
3.03 |
87 |
-21.82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
584,659 |
8.88 |
1,099 |
-17.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,221,837 |
343.05 |
4,599 |
316.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41,000 |
1,852.38 |
85 |
2,000.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,893 |
|
25 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
266,128 |
292.50 |
551 |
269.13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72,120 |
7.16 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
215 |
32.72 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
49,665 |
|
103 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
432,036 |
116.69 |
894 |
104.11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14,899 |
|
31 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,181 |
129.08 |
31 |
121.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,100 |
|
56 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
534 |
25.94 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35,537 |
21.30 |
74 |
14.06 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
339,410 |
29.69 |
703 |
22.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
241,048 |
5.11 |
499 |
-1.19 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,087 |
0.87 |
21 |
-9.09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
|
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
28,799 |
7.46 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70,963 |
38.89 |
147 |
30.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40,074 |
44.21 |
83 |
34.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20,556 |
|
43 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,968 |
309.92 |
8 |
300.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,907 |
39.01 |
23 |
29.41 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
77,347 |
|
170 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
56,796 |
43.34 |
125 |
106.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,760,045 |
0.41 |
4 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
331,386 |
1,967.54 |
686 |
1,857.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
427 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31,368 |
23.42 |
65 |
16.36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,471,460 |
2.99 |
17,536 |
-3.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,337 |
2.54 |
32 |
45.45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
39,593 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,462,266 |
6.40 |
7,167 |
0.11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,894,072 |
130.66 |
5,991 |
117.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174,827 |
33.17 |
362 |
25.35 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
132,433 |
6.71 |
274 |
0.37 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
2,268,249 |
11.43 |
4,695 |
4.85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26,569 |
0.07 |
55 |
-6.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
56,019 |
104.80 |
116 |
91.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,248 |
66.74 |
7 |
50.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29,936 |
27.11 |
62 |
19.61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,200 |
60.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14,237 |
36.47 |
29 |
31.82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14,376 |
|
30 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
154 |
11.59 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
28.12 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32,084 |
31.61 |
66 |
24.53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16,029 |
47.11 |
32 |
33.33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
18,500 |
|
46 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,043,310 |
1.42 |
2,160 |
-4.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,186,120 |
8.87 |
2,455 |
2.46 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12,648 |
|
26 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,761,591 |
42.84 |
5,716 |
34.40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19,315 |
28.66 |
40 |
18.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28,611 |
44.59 |
59 |
37.21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
359 |
29.60 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,689,339 |
18.24 |
5,567 |
11.25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
132,782 |
|
275 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64,157 |
33.03 |
133 |
24.53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15,618 |
35.79 |
32 |
28.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31,628 |
47.32 |
65 |
38.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,372 |
46.54 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61,749 |
126.11 |
128 |
111.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81,451 |
0.12 |
153 |
-23.50 |
|
2025-08-08 |
13F |
Richmond Brothers, Inc.
|
|
|
|
554,469 |
1.76 |
1,148 |
-4.26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,650 |
6.90 |
5 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
173,081 |
44.64 |
358 |
36.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,200,299 |
7.17 |
6,625 |
0.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
402,111 |
22.47 |
832 |
15.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
220,444 |
2.50 |
456 |
-3.59 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
25,655 |
0.29 |
53 |
-5.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23,391 |
26.08 |
48 |
20.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
51,930 |
60.55 |
98 |
155.26 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
3,009,257 |
8.32 |
6,229 |
1.91 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
144,095 |
4.34 |
298 |
-1.65 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
303,003 |
1,143.14 |
733 |
566.36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
493,083 |
1.20 |
1,021 |
-4.76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,371 |
46.91 |
30 |
38.10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,030 |
137.06 |
8 |
166.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27,967 |
0.36 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
347,065 |
10.43 |
718 |
3.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
350 |
32.08 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,162 |
29.64 |
48 |
20.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21,678 |
38.00 |
45 |
29.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
608 |
4.11 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
321,424 |
76.08 |
1 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
1,080,000 |
12.50 |
2,236 |
5.82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38,352 |
53.41 |
79 |
43.64 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
93,920 |
107.95 |
227 |
191.03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
820,504 |
|
1,698 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
262,605 |
37.45 |
544 |
29.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33,640 |
65.38 |
70 |
56.82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,694 |
100.11 |
8 |
75.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
148,717 |
27.93 |
308 |
20.39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37,128 |
4.25 |
82 |
3.85 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
248,087 |
|
514 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
364 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,771 |
12.41 |
29 |
7.69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
299,790 |
|
621 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,883 |
344.10 |
4 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
94,405 |
0.11 |
195 |
-5.80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68,427 |
|
166 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,184,965 |
1,906.42 |
6,593 |
1,788.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42,991 |
33.41 |
89 |
25.71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,749 |
15.58 |
55 |
66.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-198,316 |
60.37 |
-411 |
50.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59,991 |
|
124 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
51,320 |
1.08 |
106 |
-4.50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
666,800 |
106.70 |
1,380 |
94.64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
297,321 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,193,814 |
23.67 |
2,471 |
16.39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15,400 |
71.66 |
29 |
27.27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,588 |
69.07 |
24 |
53.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92,426 |
69.01 |
191 |
59.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
195 |
66.67 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
61,750 |
74.56 |
116 |
176.19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1,505,900 |
|
3,117 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
18,858 |
0.04 |
39 |
-4.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222,438 |
29.25 |
460 |
21.69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36,465 |
231.05 |
75 |
212.50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
157,980 |
41.38 |
327 |
33.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,503 |
12.84 |
22 |
5.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
258,248 |
234.67 |
535 |
215.98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,566,813 |
14.55 |
7,385 |
7.76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
780 |
30.65 |
2 |
0.00 |
|