2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
289 232 |
63,08 |
324 |
130,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98 300 |
|
110 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
111 512 |
|
125 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
9 735 |
160,99 |
8 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 810 481 |
1,20 |
12 108 |
43,46 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19 604 |
19,33 |
22 |
75,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
633 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
380 |
4,97 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 345 |
4,00 |
25 |
56,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 429 167 |
7,03 |
2 721 |
51,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
214 463 |
|
240 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 433 575 |
8,64 |
2 726 |
54,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
508 099 |
12,94 |
615 |
22,07 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 770 |
7,56 |
14 |
55,56 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20 000 |
|
22 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 400 |
148,15 |
15 |
275,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34 303 |
1,00 |
38 |
46,15 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5 287 |
211,18 |
6 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 800 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 543 867 |
5,94 |
5 089 |
50,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61 100 |
128,84 |
68 |
223,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46 855 |
23,14 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 759 |
|
20 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 398 |
20,29 |
12 |
83,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
625 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
846 233 |
44,65 |
948 |
104,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41 134 |
10,89 |
46 |
58,62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
963 409 |
5,88 |
1 079 |
50,28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
153 |
9,29 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 436 |
96,98 |
2 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22 796 |
11,74 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29 724 |
0,25 |
33 |
43,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143 313 |
20,96 |
173 |
31,06 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12 129 |
|
14 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
19 000 |
|
21 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
249 |
10,18 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
155 858 |
3,73 |
175 |
47,46 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 477 |
3,18 |
5 |
25,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 038 620 |
6,64 |
1 329 |
4,98 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
25 000 |
|
28 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
149 952 |
1 648,71 |
168 |
2 700,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
224 314 |
116,06 |
177 |
3,51 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
850 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37 200 |
264,71 |
42 |
412,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
255 |
8,05 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
50 |
|
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
260 542 |
176,03 |
206 |
32,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52 602 |
52,46 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
52 500 |
250,00 |
59 |
427,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
421 |
13,48 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 428 |
12,33 |
5 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 385 |
53,51 |
4 |
200,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22 700 |
808,00 |
25 |
2 400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
78 160 |
35,69 |
88 |
93,33 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
37 622 |
161,28 |
46 |
181,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 040 |
21,70 |
27 |
18,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
500 451 |
1,71 |
606 |
9,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 385 |
2,64 |
15 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25 000 |
|
28 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 695 278 |
1,84 |
3 019 |
44,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
127 924 |
107,51 |
164 |
103,75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
256 722 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24 029 |
7,14 |
27 |
52,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39 118 |
2,30 |
47 |
11,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 511 676 |
2,14 |
2 813 |
44,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 537 |
|
13 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32 139 |
8,30 |
36 |
52,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
88 970 |
30,05 |
100 |
83,33 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
663 550 |
0,57 |
743 |
42,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35 347 |
18,18 |
40 |
69,57 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
12 700 |
|
14 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
391 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
453 072 |
23,36 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 753 |
1,55 |
10 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10 465 |
|
12 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
59 156 |
154,98 |
47 |
21,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23 758 |
40,70 |
27 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
50,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38 019 |
164,39 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
243 311 |
|
273 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
22 543 |
|
25 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 789 |
20,37 |
21 |
75,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
71 364 |
65,59 |
80 |
132,35 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24 318 |
130,04 |
27 |
-18,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
13 106 |
163,28 |
10 |
25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
879 688 |
179,38 |
985 |
297,18 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
23 024 |
0,78 |
26 |
38,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 450 |
|
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
733 911 |
4,27 |
822 |
47,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67 990 |
|
76 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
124 203 |
13,44 |
139 |
61,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
642 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
187 700 |
28,05 |
210 |
82,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60 456 |
5,43 |
77 |
4,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122 192 |
18,70 |
137 |
67,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24 205 |
|
27 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 828 |
57,20 |
3 |
200,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
32 716 |
8,33 |
37 |
56,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
85 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
117 057 |
57,11 |
131 |
125,86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 129 |
0,18 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41 043 |
|
46 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
100 879 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
465 820 |
631,37 |
522 |
942,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 229 121 |
5,64 |
2 497 |
49,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31 007 |
3,69 |
33 |
39,13 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
30 785 |
1,29 |
34 |
41,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
255 372 |
19,61 |
286 |
70,24 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
111 090 |
1,89 |
127 |
46,51 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 110 |
11,89 |
9 |
80,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51 055 |
33,04 |
57 |
90,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
844 350 |
6,21 |
946 |
50,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11,86 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15 336 |
7,76 |
17 |
54,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
555 |
9,04 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49 438 |
19,31 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
49 556 |
|
56 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
670 |
|
1 |
|
|