2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,700 |
|
9 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36,678 |
|
91 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61,624 |
36.63 |
152 |
29.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
210,247 |
86.32 |
519 |
77.13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,872 |
132.26 |
5 |
100.00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
284 |
|
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
69,014 |
71.37 |
170 |
63.46 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
29.35 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
33,802 |
|
83 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,664 |
|
31 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45,597 |
|
113 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,519 |
2.77 |
4 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,443,837 |
14.64 |
3,566 |
8.92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,180 |
5.19 |
59 |
-27.16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27,300 |
13.63 |
67 |
8.06 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
400,000 |
|
988 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,620 |
77.20 |
24 |
71.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,800 |
35.63 |
29 |
31.82 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,794 |
10.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
462,948 |
47.36 |
1,143 |
40.07 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
65,454 |
1,340.13 |
129 |
412.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,546 |
0.16 |
79 |
-12.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,007,221 |
9,425.45 |
2,488 |
9,111.11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
60,918 |
|
150 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
15,000 |
|
37 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
529,088 |
1,629.89 |
1,307 |
1,553.16 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
123,770 |
3.34 |
306 |
-2.24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91,739 |
|
227 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26,989 |
435.39 |
67 |
407.69 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,764 |
24.67 |
7 |
16.67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
296,861 |
8.36 |
585 |
-24.94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
122,720 |
146.23 |
303 |
134.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
759,014 |
3,752.08 |
1,875 |
3,574.51 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
270,000 |
58.60 |
667 |
50.68 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,725 |
4.86 |
5 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46,800 |
|
116 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,583 |
52.69 |
27 |
4.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13,182 |
|
33 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16,052 |
|
40 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
92,952 |
|
230 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11,543 |
|
29 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12,593 |
|
31 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
43,258 |
|
107 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
141,808 |
948.88 |
350 |
900.00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
179,915 |
36.29 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,761 |
1.50 |
3 |
-25.00 |
|
2025-05-27 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
789,984 |
13.76 |
2,054 |
5.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,625 |
11.67 |
24 |
4.55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
490,911 |
1,628.93 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
196 |
2.08 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133,065 |
2.57 |
329 |
-2.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,953 |
8.95 |
54 |
-3.57 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
54,685 |
6.56 |
142 |
-0.70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13,062 |
1,460.57 |
32 |
1,500.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,941 |
11.36 |
18 |
5.88 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
11,141 |
|
28 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
720,441 |
1,020.84 |
1,779 |
965.27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10.17 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,572 |
43.42 |
24 |
35.29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
23,100 |
|
57 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
784 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
250,050 |
8.73 |
648 |
-4.85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
66,217 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
62,034 |
76.63 |
157 |
69.57 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1,640,435 |
11.90 |
4,052 |
6.30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25,748 |
|
64 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33,364 |
9.35 |
82 |
3.80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
639 |
241.71 |
2 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,536 |
605.96 |
46 |
650.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50,059 |
72.68 |
124 |
64.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
59,213 |
|
146 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,800 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
159,772 |
0.90 |
315 |
-30.07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69,826 |
4.51 |
181 |
-8.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,572 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17,300 |
686.36 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
88,533 |
5,510.46 |
219 |
5,350.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
259,904 |
12.02 |
642 |
6.30 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
394,826 |
36.13 |
1,023 |
19.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
105,579 |
1.15 |
261 |
-4.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
396,242 |
36.02 |
979 |
29.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18,000 |
|
44 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
464 |
0.43 |
1 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16,778 |
|
41 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
858 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
233,445 |
|
577 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,593 |
0.25 |
11 |
-26.67 |
|