2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
222 100 |
|
3 025 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 699 |
8,12 |
64 |
178,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38 000 |
41,26 |
464 |
228,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 401 |
6,51 |
278 |
166,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52 808 |
|
719 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 166 393 |
310,66 |
15 886 |
928,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 760 |
486,80 |
256 |
1 400,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 307 |
9,03 |
45 |
181,25 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
335 441 |
|
4 569 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
227 756 |
17,93 |
3 102 |
195,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
98 884 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 219 804 |
111,84 |
16 614 |
430,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
61 200 |
85,45 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
4,00 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
784 |
60,00 |
6 |
150,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 086 122 |
10,93 |
28 413 |
177,76 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
16 905 |
|
230 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
154 965 |
34,35 |
2 111 |
236,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60 049 |
|
818 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
183 500 |
2 958,33 |
2 499 |
7 709,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 400 |
2 180,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
2,44 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
274 485 |
|
3 738 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
529 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 304 |
25,41 |
99 |
219,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 716 |
15,16 |
187 |
190,63 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
27 500 |
|
375 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 700 |
23,33 |
51 |
212,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
84 365 |
24,06 |
1 149 |
211,38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 361 |
|
359 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
915 |
24,49 |
7 |
50,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11 206 |
|
153 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
36 012 |
0,61 |
440 |
133,51 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56 634 |
|
771 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 631 |
8,67 |
308 |
172,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 410 |
28,87 |
74 |
231,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 440 |
|
193 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28 549 |
83,01 |
389 |
361,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
61 664 |
|
840 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
253 800 |
347,62 |
3 457 |
1 022,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
119 100 |
8,08 |
1 622 |
170,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43 200 |
129,79 |
594 |
482,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
115 800 |
10,29 |
1 592 |
178,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 196 |
28,16 |
57 |
235,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
16 900 |
|
230 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 030 |
83,62 |
218 |
363,83 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 824 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53 900 |
|
734 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 490 |
23,74 |
238 |
213,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
636 |
|
9 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54 220 |
50,79 |
738 |
316,95 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10 000 |
|
136 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
42 900 |
|
584 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101 802 |
21 332,00 |
1 387 |
69 200,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
2,17 |
3 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
412 571 |
581,18 |
5 619 |
1 607,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
616 686 |
8,64 |
8 399 |
172,08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
51 400 |
|
700 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
359 |
37,55 |
5 |
300,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
6 013 |
|
82 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 985 |
|
272 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 208 |
|
262 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
13 023 |
|
177 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 625 |
|
86 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 147 |
6,65 |
220 |
167,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37 660 |
84,35 |
513 |
361,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19 208 |
|
262 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
209 |
171,43 |
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
26 800 |
|
365 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
327 080 |
1 904,04 |
4 455 |
4 961,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 706 |
137,38 |
92 |
513,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
320 |
|
4 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
12 540 |
|
171 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 900 |
|
353 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
434 937 |
1 767,80 |
5 924 |
4 600,79 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 412 |
|
142 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 988 |
7,39 |
183 |
150,68 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
25 221 |
|
344 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 656 |
148,54 |
50 |
512,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 540 |
1,52 |
75 |
158,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
796 |
|
11 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
135 198 |
|
1 841 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 144 |
187,37 |
138 |
626,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
812 |
|
11 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
8,86 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
194 761 |
17,75 |
2 653 |
194,99 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 336 |
12,65 |
18 |
200,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 517 |
0,87 |
184 |
155,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 110 |
16,29 |
110 |
197,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 152 |
2,54 |
31 |
36,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
309 337 |
288,83 |
4 213 |
875,23 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
515 052 |
204,98 |
7 015 |
664,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221 653 |
|
3 019 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53 589 |
8,68 |
730 |
172,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
925 173 |
7,86 |
12 603 |
170,10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 514 |
10,38 |
166 |
46,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 730 |
229,10 |
391 |
731,91 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
42 057 |
|
573 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
37 509 |
|
511 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 171 |
1 004,91 |
70 |
3 400,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
44 900 |
|
612 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
187 200 |
|
2 550 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
72,73 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44 760 |
156,36 |
610 |
547,87 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
39 857 |
|
543 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82 683 |
2,06 |
1 126 |
155,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 753 |
9,03 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
40 917 |
|
557 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
452 |
|
6 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
372 365 |
6,03 |
2 741 |
40,08 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39 169 |
2,18 |
288 |
35,21 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 670 |
9,29 |
36 |
176,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 138 026 |
57,01 |
15 500 |
293,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
206 093 |
0,48 |
2 516 |
133,40 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
786 |
11,17 |
11 |
233,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53 147 |
7,80 |
649 |
150,19 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
13 747 |
|
187 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
215 300 |
|
2 932 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 483 |
47,15 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183 384 |
8,91 |
2 239 |
152,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 528 |
128,68 |
55 |
205,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 655 184 |
5,24 |
36 164 |
163,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 724 |
18,39 |
105 |
200,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 905 |
|
26 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
112 659 |
319,13 |
1 534 |
950,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
175 900 |
301,60 |
2 396 |
906,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 593 282 |
113,57 |
21 701 |
434,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
216 898 |
351,62 |
2 954 |
1 031,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
255 374 |
22,95 |
3 478 |
208,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 028 |
33,33 |
14 |
250,00 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
16 000 |
|
218 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118 604 |
|
1 615 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
109 034 |
|
1 485 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 866 |
4,85 |
597 |
163,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
376 119 |
13,55 |
5 123 |
184,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 193 |
|
207 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
450 527 |
1 382,00 |
6 136 |
3 618,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 376 |
23,04 |
54 |
63,64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 525 |
7,07 |
102 |
168,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
343 522 |
145,39 |
4 679 |
514,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 195 |
|
139 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
281 244 |
|
4 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
55 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 674 |
110,35 |
64 |
425,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
178 400 |
|
2 430 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
350 000 |
2 034,15 |
4 767 |
5 256,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
169 700 |
93,06 |
2 311 |
383,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 182 |
|
126 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
23 808 |
|
324 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180 872 |
94,81 |
2 463 |
387,72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 348 |
18,24 |
168 |
229,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
937 331 |
1 103,45 |
12 766 |
2 917,97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 948 |
97,64 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93 205 |
5,61 |
686 |
39,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
226 100 |
|
3 079 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
113 310 |
4,45 |
1 543 |
161,53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 086 200 |
123,45 |
14 794 |
459,53 |
|