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 |
|