2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18 200 |
|
30 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 130 |
23,98 |
22 |
16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 616 |
|
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
5 622 |
46,90 |
9 |
33,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 431 |
5,90 |
61 |
−6,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
119 161 |
6,02 |
195 |
−2,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 117 |
508,66 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
55 920 |
26,86 |
92 |
−75,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16 141 |
|
26 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
63 751 |
0,62 |
116 |
−2,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
180 165 |
30,71 |
295 |
20,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26 332 |
|
43 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
530 583 |
11,52 |
870 |
2,84 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
62 045 |
39,28 |
102 |
27,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 361 |
|
17 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 097 |
130,20 |
48 |
113,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
128 |
11,30 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
202 229 |
58,15 |
332 |
45,81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
144 592 |
335,57 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54 590 |
68,54 |
90 |
56,14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17 344 |
|
28 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 593 |
1,46 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 083 |
2,54 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
421 606 |
61,49 |
691 |
48,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36 600 |
1,95 |
60 |
−4,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 065 588 |
4,20 |
3 388 |
−4,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36 907 |
644,69 |
61 |
650,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 035 |
0,64 |
3 |
0,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
2 622 083 |
0,33 |
4 300 |
−7,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 769 |
37,99 |
13 |
20,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 889 |
39,02 |
36 |
24,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
143 138 |
|
235 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59 007 |
5,33 |
93 |
−7,92 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
297 380 |
18,06 |
488 |
8,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118 426 |
4,21 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
277 031 |
133,63 |
454 |
115,17 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
95 531 |
0,02 |
157 |
−8,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
585 |
|
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
90 354 |
62,94 |
164 |
56,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24 485 |
6,60 |
40 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124 500 |
12,87 |
204 |
4,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
112 586 |
5,92 |
205 |
2,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35 810 |
|
59 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 502 070 |
18,63 |
2 463 |
9,32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
147 520 |
|
242 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
18 620 |
|
31 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4 592 |
|
8 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
224 863 |
1 123,88 |
369 |
1 050,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
486 056 |
8,89 |
885 |
5,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 456 |
27,17 |
93 |
16,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 051 |
21,87 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25 550 |
87,18 |
42 |
70,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 722 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 540 |
36,29 |
42 |
24,24 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
66 030 |
0,76 |
108 |
−6,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
132 195 |
34,55 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
91 183 |
253,86 |
150 |
231,11 |
|