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 |
|
|