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 |
|