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 |
|