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 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
1,274,529 |
165.65 |
1,007 |
27.31 |
|
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 |
|
2025-08-14 |
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 |
|
|