2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38,075 |
|
56 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
12,142 |
0.00 |
18 |
-45.16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90,188 |
|
133 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,458 |
0.00 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,071 |
|
16 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5,355 |
78.50 |
16 |
60.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,369,670 |
1,223.85 |
4,987 |
666.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,860 |
|
9 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
200,000 |
0.00 |
466 |
35.47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,218 |
36.43 |
27 |
73.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,756 |
980.10 |
37 |
620.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,693 |
22.80 |
16 |
50.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
484,798 |
|
718 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
45,571 |
|
68 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,690 |
|
21 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,119 |
|
11 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
200 |
300.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,041 |
7.18 |
19 |
35.71 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
24,853 |
3.82 |
37 |
-40.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
356 |
40.16 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,944 |
5.67 |
21 |
-39.39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
496,216 |
2.76 |
734 |
-40.61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,278 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,860 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,983 |
|
4 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
97 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,641 |
|
20 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,350 |
|
6 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
350,000 |
1.04 |
518 |
-41.53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
56,055 |
|
83 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
444,239 |
|
657 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,509,142 |
|
2,234 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
189,100 |
0.00 |
280 |
-42.36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45,141 |
|
67 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
163 |
-60.72 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,346 |
24.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-44.12 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
171,338 |
|
254 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
33,300 |
|
102 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,119 |
53.49 |
11 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,800 |
-30.61 |
10 |
-60.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-78.57 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
143,272 |
|
212 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
88,400 |
-10.62 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
126,963 |
422.27 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-20.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71,537 |
-17.16 |
106 |
-52.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,615,003 |
35.83 |
2,390 |
-21.46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175,070 |
|
259 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,757 |
|
11 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,717 |
858.20 |
10 |
800.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
243 |
-18.46 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,720 |
|
17 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
293 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,600 |
13.04 |
4 |
50.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,800 |
|
32 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24,508 |
|
38 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
118,100 |
1.72 |
175 |
-41.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
159 |
-29.65 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1,000 |
66.67 |
1 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69,796 |
|
103 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
69,000 |
|
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
26,000 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
17,000 |
|
25 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
47,182 |
|
70 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
180,000 |
0.00 |
266 |
-42.17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,034 |
|
53 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,297 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,471 |
10.33 |
23 |
37.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,575 |
0.06 |
48 |
26.32 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
168 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
127 |
|
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
220 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
25,976 |
0.00 |
38 |
-42.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,327 |
|
19 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,479 |
-10.83 |
23 |
10.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,600 |
-75.80 |
16 |
-86.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,348 |
|
3 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
590,830 |
|
874 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55,400 |
|
82 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21,892 |
364,766.67 |
32 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
167,900 |
-4.82 |
248 |
-45.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75,469 |
18.89 |
112 |
50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
298,567 |
-65.23 |
442 |
-79.94 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
272,942 |
|
404 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
826,333 |
|
1,223 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
73,675 |
76.15 |
109 |
1.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34,545 |
2,065.83 |
51 |
1,175.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,554 |
|
27 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,490 |
|
54 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
462,043 |
452.96 |
684 |
220.66 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,216 |
90.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75,150 |
3,500.86 |
111 |
2,120.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,085 |
|
22 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,364 |
-12.25 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
156,226 |
-1.01 |
231 |
-42.82 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
61,200 |
22.40 |
91 |
-29.13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
120,799 |
3.42 |
179 |
30.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,079,723 |
57.68 |
1,598 |
-8.85 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
503 |
0.00 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134,287 |
|
199 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,593 |
72.91 |
10 |
125.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,740 |
34.46 |
13 |
71.43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6,000 |
0.00 |
9 |
-46.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
700 |
75.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
10,100 |
0.00 |
15 |
-44.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,381 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102,178 |
-64.70 |
151 |
-79.62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
196,797 |
293.40 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15,554 |
0.00 |
23 |
-41.03 |
|