2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
59 339 |
|
72 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
758 204 |
207,68 |
917 |
193,91 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
28 500 |
|
34 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
100 511 |
250,21 |
122 |
236,11 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 181 |
0,59 |
17 |
−61,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 010 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 900 |
24,04 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49 564 |
2 970,88 |
59 |
2 850,00 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
79 186 |
113,08 |
101 |
−16,67 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
17 129 |
34,71 |
23 |
−25,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 994 |
2,70 |
12 |
−40,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 296 |
13,92 |
13 |
−55,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
219 000 |
|
265 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 059 |
0,53 |
4 |
0,00 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
1 602 717 |
|
1 939 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43 642 |
15,81 |
53 |
10,64 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17 483 |
|
21 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
97 922 |
70,53 |
124 |
−33,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26 720 |
52,27 |
32 |
45,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 015 864 |
16,91 |
2 439 |
11,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23 291 |
|
28 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
118 500 |
18,50 |
143 |
12,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 534 |
|
14 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34 900 |
5,12 |
42 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
171 578 |
|
208 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
27 000 |
|
33 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 326 494 |
15,12 |
1 605 |
9,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
89 364 |
9,18 |
122 |
−39,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 509 |
43,66 |
9 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19 838 |
121,95 |
24 |
118,18 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32 381 |
1,89 |
41 |
−60,19 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 437 |
16,05 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 004 798 |
51,02 |
1 216 |
43,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
37 800 |
129,61 |
46 |
125,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 483 |
|
19 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
306 399 |
8,93 |
417 |
−39,80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 491 703 |
7,93 |
3 |
50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 272 |
0,14 |
47 |
−45,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55 483 |
429,12 |
67 |
415,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31 557 |
41,75 |
38 |
35,71 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21 105 |
|
26 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
352 105 |
|
426 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50 595 |
51,34 |
69 |
−17,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25 180 |
|
30 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10 000 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196 625 |
74,16 |
238 |
65,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20 400 |
71,43 |
25 |
60,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29 945 |
|
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 274 |
12,60 |
15 |
7,69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
67 758 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
50 211 |
|
61 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 349 |
7,97 |
34 |
−40,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25 982 |
261,77 |
31 |
244,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 879 |
5,31 |
64 |
−40,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 500 |
104,36 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
56 |
211,11 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 137 |
|
12 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
104 751 |
99,81 |
127 |
90,91 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12 671 |
0,65 |
15 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446 222 |
30,67 |
540 |
24,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
343 231 |
0,39 |
467 |
−44,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
88 059 |
|
107 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
6,20 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3 251 022 |
0,02 |
3 934 |
−4,70 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23 710 |
1 056,59 |
58 |
728,57 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
32 336 |
68,69 |
39 |
62,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
437 607 |
31,08 |
530 |
25,06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18 196 |
|
22 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
639 938 |
3,87 |
1 110 |
−39,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 313 |
|
5 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
405 911 |
35,74 |
491 |
29,55 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 157 |
|
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
363 |
|
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
791 |
232,35 |
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 088 |
28,97 |
23 |
−26,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
698 288 |
253,21 |
845 |
236,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
158 259 |
8,45 |
275 |
−37,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
133 700 |
16,06 |
162 |
10,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
102 714 |
229,53 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 665 |
|
30 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 076 |
126,09 |
33 |
113,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
190 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12,50 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7 464 |
|
10 |
|
|