2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,060 |
|
122 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,098 |
|
214 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
20,764 |
|
625 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
471 |
175.44 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7,400 |
|
223 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
27,500 |
60.82 |
604 |
68.91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
100,121 |
14.62 |
3,012 |
96.28 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 |
200.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,895 |
1.15 |
87 |
74.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
154,215 |
15.66 |
9,654 |
34.44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
185,900 |
2.65 |
5,592 |
75.76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
96,523 |
146.19 |
1,852 |
77.91 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,160 |
23.01 |
35 |
112.50 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19,063 |
37.86 |
366 |
-0.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59,925 |
31.01 |
1,803 |
124.41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43,414 |
5.14 |
953 |
10.56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,349 |
|
311 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8,390 |
2,346.06 |
252 |
4,100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58,804 |
54.64 |
1,769 |
164.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70,583 |
243.19 |
2,123 |
488.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
397,700 |
29.08 |
11,963 |
120.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
203,600 |
116.14 |
6,124 |
270.03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
329,008 |
147.05 |
9,897 |
323.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
41,100 |
4.31 |
1,236 |
78.61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
643,718 |
|
19,363 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,066 |
|
243 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
865 |
43.45 |
26 |
160.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
460 |
17.95 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
997,602 |
200.23 |
30,008 |
413.99 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,087 |
14.61 |
117 |
-17.73 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
126,344 |
95.65 |
4 |
200.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38,259 |
23.62 |
734 |
-10.71 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13,005 |
|
391 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
53,368 |
123.82 |
1,605 |
283.97 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
21,948 |
93.96 |
482 |
103.81 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
88,774 |
18.18 |
1,949 |
24.22 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
21,513 |
11.74 |
647 |
91.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,400,558 |
7.58 |
42,129 |
84.18 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,206 |
2.73 |
255 |
-45.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,699 |
27.94 |
51 |
121.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71,200 |
46.20 |
2,142 |
150.41 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
474 |
22.16 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
999,554 |
99.85 |
30,067 |
242.16 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
14,430 |
|
277 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
200.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22,772 |
|
1 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
63,000 |
26.00 |
1,895 |
115.83 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
29,157 |
32.25 |
560 |
-4.44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8,691 |
|
261 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,461 |
11.52 |
220 |
-19.49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50,334 |
72.83 |
966 |
24.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
152,274 |
5.34 |
5 |
100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
320,510 |
0.71 |
6,151 |
-27.24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65,085 |
|
1,249 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,844 |
|
146 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
55,500 |
57.22 |
1,690 |
153.60 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
178,076 |
13.03 |
5,357 |
93.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,283 |
|
374 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
118,700 |
33.37 |
3,614 |
115.25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,628 |
3.83 |
31 |
-24.39 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
41,260 |
117.56 |
906 |
128.79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46,737 |
103.98 |
1,406 |
249.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60,371 |
2.20 |
1,326 |
7.46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,367 |
26.34 |
30 |
36.36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
462 |
57.14 |
9 |
14.29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
227 |
37.58 |
7 |
200.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
21,512 |
31.89 |
571 |
-5.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
184,000 |
147.64 |
5,535 |
324.06 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
60,000 |
|
1,805 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14,085 |
|
424 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
117,308 |
|
3,529 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,205 |
13.50 |
157 |
95.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,393 |
9.80 |
84 |
-20.75 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
120,000 |
|
3,610 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
322 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
30,141 |
|
907 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9,114 |
|
274 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
30,954 |
15.89 |
680 |
21.90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,286 |
|
69 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
241,600 |
23.96 |
7,267 |
112.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
49,788 |
213.41 |
1,498 |
436.56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
193 |
2.66 |
6 |
66.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
78,626 |
185.47 |
2,365 |
389.65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,125 |
|
244 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,492 |
|
225 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
6,825 |
|
205 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
15,653 |
|
471 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,173 |
4.26 |
118 |
-24.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,642 |
6.35 |
49 |
81.48 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
14 |
16.67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15,473 |
|
465 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,678 |
|
381 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
28,593 |
|
549 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,967 |
|
89 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,654 |
13.21 |
681 |
94.02 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25,009 |
|
752 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,135 |
14.44 |
310 |
20.16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,691 |
3.01 |
111 |
79.03 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19,958 |
56.94 |
530 |
13.01 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
122,522 |
16.53 |
2,691 |
22.50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
79,891 |
|
2 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
184,644 |
12.21 |
4,055 |
17.95 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
74,333 |
|
2,236 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,307 |
153.29 |
39 |
333.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,347 |
2.49 |
71 |
75.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
418 |
32.28 |
13 |
140.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
3.28 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
113,409 |
74.30 |
3,411 |
198.43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,043 |
0.65 |
269 |
-27.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,648 |
|
230 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
119,183 |
213.59 |
3,585 |
437.48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158,300 |
6.63 |
3,476 |
12.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42,900 |
10.00 |
1,290 |
88.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
248,700 |
3.45 |
7,481 |
77.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
544,895 |
5.43 |
16,390 |
80.51 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
137,500 |
14.45 |
4,136 |
96.02 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
110,401 |
674.36 |
3,321 |
1,228.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121,847 |
0.53 |
3,665 |
72.15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
373 |
9.38 |
11 |
120.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,934 |
|
870 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50 |
4,900.00 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
684 |
11.04 |
21 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,062 |
292.40 |
152 |
590.91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
402 |
12.92 |
12 |
100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
65,309 |
224.21 |
1,964 |
456.37 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
54 |
|
2 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
25,220 |
8.98 |
759 |
86.70 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,796 |
51.36 |
830 |
59.31 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,851 |
|
55 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
7.89 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,630 |
335.83 |
49 |
716.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
311,589 |
43.88 |
9,373 |
146.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
99,384 |
0.15 |
2,989 |
71.49 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
31,893 |
0.96 |
959 |
72.79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
118,600 |
4.13 |
3,567 |
78.26 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,366 |
|
52 |
|
|
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 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
245,400 |
20.41 |
7,382 |
106.17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,236 |
|
37 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
14,153 |
624.68 |
426 |
1,150.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
546,600 |
17.42 |
16,442 |
101.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168,486 |
22,364.80 |
5,068 |
38,884.62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
665 |
2.62 |
20 |
81.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
53,600 |
7.20 |
1,612 |
83.60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,048 |
|
242 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,127 |
3.80 |
367 |
-24.95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,589 |
1.70 |
198 |
75.22 |
|