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 |
|