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 |
|