2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46,916 |
0.00 |
345 |
32.18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
91,117 |
-29.83 |
1,241 |
75.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
129 |
-2.27 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,005 |
-11.55 |
0 |
|
|
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 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,166,393 |
310.66 |
15,886 |
928.22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
97,132 |
-20.12 |
1,323 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
98,884 |
|
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,645 |
-18.69 |
45 |
91.30 |
|
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 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
16,905 |
|
230 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
56,300 |
-50.66 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,700 |
0.00 |
173 |
149.28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60,049 |
|
818 |
|
|
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 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,315 |
0.00 |
16 |
166.67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,277 |
-7.70 |
17 |
23.08 |
|
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 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,700 |
23.33 |
51 |
212.50 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8,582 |
-87.91 |
117 |
-69.95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
84,365 |
24.06 |
1,149 |
211.38 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12,400 |
-14.48 |
169 |
115.38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
915 |
24.49 |
7 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,500 |
0.00 |
375 |
151.01 |
|
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 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56,634 |
|
771 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
269,129 |
-30.69 |
3,666 |
73.53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,545 |
-73.17 |
157 |
-32.91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,440 |
|
193 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,316 |
0.00 |
24 |
33.33 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,237 |
0.00 |
139 |
152.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,196 |
28.16 |
57 |
235.29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,927 |
-10.85 |
109 |
107.69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53,900 |
|
734 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,030 |
-18.45 |
14 |
133.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,220 |
50.79 |
738 |
316.95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,957 |
-20.14 |
68 |
103.03 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
359 |
37.55 |
5 |
300.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,985 |
|
272 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
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 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,208 |
|
262 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,209 |
0.00 |
149 |
32.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
209 |
171.43 |
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
58,700 |
-73.60 |
799 |
-33.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,706 |
137.38 |
92 |
513.33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25,451 |
-16.80 |
311 |
93.75 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
434,937 |
1,767.80 |
5,924 |
4,600.79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
374 |
-29.70 |
3 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,988 |
7.39 |
183 |
150.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,656 |
148.54 |
50 |
512.50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
684 |
-56.49 |
9 |
12.50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13 |
-96.70 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,540 |
1.52 |
75 |
158.62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
8.86 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,336 |
12.65 |
18 |
200.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,024,529 |
0.00 |
13,954 |
150.39 |
|
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 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
925,173 |
7.86 |
12,603 |
170.10 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16,239 |
-0.89 |
221 |
148.31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,514 |
10.38 |
166 |
46.02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,767 |
-23.21 |
269 |
92.14 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
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 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
39,857 |
|
543 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82,683 |
2.06 |
1,126 |
155.91 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
40,917 |
|
557 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,005 |
0.00 |
27 |
170.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
452 |
|
6 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,884 |
-53.91 |
312 |
15.19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
372,365 |
6.03 |
2,741 |
40.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
876 |
-22.48 |
12 |
83.33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
30,634 |
-7.96 |
374 |
113.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,138,026 |
57.01 |
15,500 |
293.18 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
120,000 |
0.00 |
1,634 |
150.61 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
97,754 |
-47.34 |
1,331 |
31.91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
215,300 |
|
2,932 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26,734 |
0.00 |
326 |
132.86 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,724 |
18.39 |
105 |
200.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68,279 |
0.00 |
834 |
132.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
175,900 |
301.60 |
2,396 |
906.30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,333 |
-18.48 |
222 |
105.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
216,898 |
351.62 |
2,954 |
1,031.80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,399 |
0.00 |
46 |
155.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
255,374 |
22.95 |
3,478 |
208.06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,826 |
-25.20 |
52 |
92.59 |
|
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 |
California State Teachers Retirement System
|
|
|
|
2,514 |
0.00 |
34 |
161.54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
925,685 |
-5.72 |
12,608 |
136.04 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
394,668 |
-19.91 |
5,375 |
108.17 |
|
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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,893 |
-7.44 |
29 |
21.74 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
43,260 |
-11.59 |
241 |
20.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67,700 |
-5.45 |
922 |
137.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
343,522 |
145.39 |
4,679 |
514.72 |
|
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 |
|
2025-08-11 |
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 |
UBS Group AG
|
|
|
|
937,331 |
1,103.45 |
12,766 |
2,917.97 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
|
1 |
|
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25,300 |
-29.33 |
345 |
77.32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,086,200 |
123.45 |
14,794 |
459.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49,636 |
-58.04 |
676 |
5.13 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
770,451 |
-33.31 |
10,494 |
66.98 |
|
2025-05-09 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
9,014 |
-69.15 |
123 |
-22.78 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
227,756 |
17.93 |
3,102 |
195.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,219,804 |
111.84 |
16,614 |
430.43 |
|
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 |
Group One Trading, L.p.
|
|
Put
|
|
74,800 |
-28.63 |
1,019 |
78.60 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
154,965 |
34.35 |
2,111 |
236.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
183,500 |
2,958.33 |
2,499 |
7,709.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
24,845 |
-87.84 |
338 |
-69.58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,700 |
0.00 |
70 |
137.93 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
171,894 |
-3.63 |
2,341 |
141.34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
274,485 |
|
3,738 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,955 |
-15.42 |
163 |
113.16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
529 |
|
7 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
27,500 |
|
375 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,660 |
-45.68 |
227 |
36.14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19,845 |
-5.75 |
242 |
120.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,822 |
-38.63 |
379 |
53.66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,772 |
-14.41 |
242 |
116.07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26,361 |
|
359 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
416,347 |
-31.36 |
5,671 |
71.87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28,549 |
83.01 |
389 |
361.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107,698 |
-77.40 |
1,467 |
-43.42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
61,664 |
|
840 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
74,289 |
-1.41 |
1,021 |
149.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43,200 |
129.79 |
594 |
482.35 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
-23.08 |
14 |
85.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
115,800 |
10.29 |
1,592 |
178.32 |
|
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 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,490 |
23.74 |
238 |
213.16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60,923 |
0.00 |
830 |
150.45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25,500 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
636 |
|
9 |
|
|
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 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,697 |
0.00 |
78 |
156.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
915,765 |
-5.42 |
12,473 |
136.80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
63,629 |
-6.48 |
867 |
134.05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
86,300 |
-27.48 |
1,175 |
81.61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
51,400 |
|
700 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,838 |
0.00 |
325 |
151.16 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
55,500 |
0.00 |
756 |
150.83 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
6,013 |
|
82 |
|
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
163,657 |
0.00 |
890 |
9.88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19,208 |
|
262 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
13,023 |
|
177 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,823 |
-65.79 |
66 |
-32.29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37,660 |
84.35 |
513 |
361.26 |
|
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 |
|
2025-08-28 |
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 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,489 |
-44.95 |
156 |
38.05 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,412 |
|
142 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,399 |
0.00 |
46 |
155.56 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
25,221 |
|
344 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-10.00 |
0 |
|
|
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 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,744 |
-17.66 |
24 |
109.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,144 |
187.37 |
138 |
626.32 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3,260 |
-91.68 |
44 |
-79.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
812 |
|
11 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
194,761 |
17.75 |
2,653 |
194.99 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
81,604 |
0.00 |
455 |
36.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,152 |
2.54 |
31 |
36.36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,201 |
0.00 |
88 |
10.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
621 |
-2.82 |
8 |
133.33 |
|
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 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,932 |
-22.58 |
163 |
95.18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,614 |
-5.54 |
145 |
136.07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
37,509 |
|
511 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,466 |
0.00 |
30 |
150.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44,760 |
156.36 |
610 |
547.87 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,445 |
0.00 |
74 |
155.17 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,753 |
9.03 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,411 |
-4.01 |
19 |
171.43 |
|
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 |
|
2025-08-07 |
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 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
24,299 |
-12.67 |
128 |
-30.60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,670 |
-28.49 |
33 |
68.42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63,483 |
47.15 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,655,184 |
5.24 |
36,164 |
163.50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,751 |
-6.81 |
228 |
135.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,905 |
|
26 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
220,914 |
0.00 |
1,626 |
32.11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,141 |
-0.79 |
97 |
148.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
112,659 |
319.13 |
1,534 |
950.68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
360 |
-10.67 |
5 |
100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,593,282 |
113.57 |
21,701 |
434.75 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
109,034 |
|
1,485 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,644 |
-3.69 |
118 |
143.75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,957 |
-0.64 |
16 |
14.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,525 |
7.07 |
102 |
168.42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
841 |
-43.10 |
10 |
42.86 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,195 |
|
139 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,182 |
|
126 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12,348 |
18.24 |
168 |
229.41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,948 |
97.64 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100,000 |
0.00 |
1,362 |
150.37 |
|