2025-08-14 |
13F |
UBS Group AG
|
|
|
|
444,480 |
24.42 |
782 |
32.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,822,306 |
7.07 |
4,968 |
14.21 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
121,948 |
|
215 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
608 |
14.72 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,586 |
|
6 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
40,832 |
|
72 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168,006 |
7.07 |
296 |
14.34 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,045,601 |
35.10 |
1,370 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
138,409 |
7.17 |
244 |
14.08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,224 |
27.03 |
20 |
35.71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9,600 |
|
13 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
240,822 |
63.60 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
104,300 |
113.73 |
184 |
128.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
345,100 |
0.06 |
607 |
6.68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,713 |
15.11 |
45 |
25.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,637 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,700 |
5.56 |
10 |
25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
416 |
9.76 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,166 |
11.99 |
37 |
19.35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
135 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,037 |
|
23 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63,892 |
5.84 |
112 |
13.13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
167 |
15.97 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,936 |
2.54 |
12 |
-52.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
150,597 |
44.38 |
265 |
54.07 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25,729 |
0.33 |
45 |
7.14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172,753 |
15.45 |
226 |
-14.39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29,980 |
13.40 |
53 |
20.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76,623 |
21.32 |
135 |
28.85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,236 |
121.90 |
2 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
33,500 |
8.06 |
59 |
13.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,655 |
42.80 |
33 |
52.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
554,600 |
11.77 |
976 |
19.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20,600 |
3.00 |
36 |
9.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
102,613 |
48.61 |
181 |
59.29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,545 |
72.70 |
11 |
37.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,063,013 |
2.32 |
1,095 |
-52.56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
528,915 |
8.81 |
693 |
-19.53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,535 |
28.94 |
4 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
273 |
15.19 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,569 |
22.68 |
43 |
30.30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76,686 |
11.42 |
135 |
18.58 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
29,814 |
|
52 |
|
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
117,010 |
9.92 |
206 |
17.14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
13,037 |
43.47 |
13 |
-35.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,307,000 |
2.67 |
6 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,968 |
63.71 |
5 |
150.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
411,800 |
0.05 |
725 |
6.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
135,639 |
18.91 |
239 |
26.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23,567 |
133.64 |
24 |
9.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
65,386 |
48.89 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,453 |
7.84 |
43 |
16.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,312 |
46.64 |
30 |
57.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,342 |
341.70 |
43 |
366.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,700 |
|
29 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
215,715 |
15.10 |
380 |
22.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104,077 |
3.25 |
183 |
10.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
24,839 |
26.34 |
44 |
34.38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
185,032 |
38.32 |
326 |
47.73 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
216,610 |
49.17 |
223 |
-30.75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,737,886 |
3.93 |
3,059 |
10.88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,978,153 |
5.61 |
14,042 |
12.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,846 |
22.03 |
19 |
35.71 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
99,200 |
82.35 |
164 |
52.34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,928,597 |
2.72 |
12,194 |
9.57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
267,333 |
14.55 |
471 |
22.08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
129,455 |
12.85 |
228 |
20.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,256,699 |
88.50 |
7,492 |
101.05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,609 |
26.53 |
22 |
-40.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,044 |
21.80 |
34 |
32.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63,556 |
5.24 |
65 |
-51.49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105,406 |
11.71 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,241 |
10.60 |
25 |
19.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,582 |
138.73 |
63 |
162.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
624,879 |
0.16 |
819 |
-25.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
33.33 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
138 |
11.29 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46,208 |
|
81 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
324,125 |
6.01 |
570 |
13.10 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
2 |
-75.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
280 |
14.75 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
197,276 |
|
203 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,917,528 |
3.01 |
5,135 |
9.87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66,196 |
0.15 |
87 |
-25.86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,420 |
|
46 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,722 |
22.48 |
15 |
36.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
121,200 |
7.64 |
213 |
15.14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,056,341 |
7.03 |
1,859 |
14.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,660,265 |
27.43 |
6,442 |
35.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,011,354 |
2.28 |
1,780 |
9.07 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
23,806 |
18.19 |
31 |
-11.43 |
|
2025-08-13 |
13F |
Helix Partners Management LP
|
|
|
|
1,084,016 |
5.64 |
1,908 |
12.64 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1,865,908 |
18.34 |
3,284 |
26.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
401 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55,422 |
26.29 |
98 |
34.72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
440 |
4.51 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54,488 |
35.79 |
71 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,427 |
139.03 |
3 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
11,033 |
|
19 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43,613 |
14.99 |
77 |
22.58 |
|